CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546 · SAN FRANCISCO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported 3,439 positions worth $751.32B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: NVDA (4.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$751.32B
2026 Q2
Positions
3,439
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
21.8%
Est. Net Flow (Q)
2026 Q2
10 / 3439 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$32.06B4.27%160,214,733
2AAPLAPPLE INCSH$29.33B3.90%101,374,121
3MSFTMICROSOFT CORPSH$19.51B2.60%52,298,999
4AMZNAMAZON COM INCSH$15.74B2.10%66,029,318
5GOOGLALPHABET INCSH$14.65B1.95%40,980,558
6AVGOBROADCOM INCSH$12.62B1.68%33,404,003
7FNDXSCHWAB STRATEGIC TRSH$11.66B1.55%374,969,727
8GOOGALPHABET INCSH$11.53B1.53%32,618,930
9METAMETA PLATFORMS INCSH$8.70B1.16%15,438,261
10UNHUNITEDHEALTH GROUP INCSH$8.24B1.10%19,830,588

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CHARLES SCHWAB INVESTMENT MANAGEMENT INC hold as of Q2 2026?

CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported 3439 positions worth $751.32B in its Q2 2026 13F filing. Largest positions: NVDA (4.3%), AAPL (3.9%), MSFT (2.6%), AMZN (2.1%) and GOOGL (1.9%).

What did CHARLES SCHWAB INVESTMENT MANAGEMENT INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CHARLES SCHWAB INVESTMENT MANAGEMENT INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.