Charles Schwab Investment Management
SAN FRANCISCO, CAfiles as CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$751.3bn in 3,438 US stocks at the end of 30 June 2026. The top 10 are 21.8% of the money. It changed about 8.4% of the portfolio this quarter.
Value
$751.3bn
Stocks
3,438
Top 10 share
21.8%
Turnover
8.4%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- T Rowe Price Exchange-TradedTSPA<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- J P Morgan Exchange Traded FBBRE<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- VersigentVGNT<0.1% of the fund
- Janus LivingJAN<0.1% of the fund
- Blackstone Digital Infrastructure TrustBXDC<0.1% of the fund
- Keel InfrastructureKEEL<0.1% of the fund
- JFrogFROG<0.1% of the fund
- Madison Air SolutionsMAIR<0.1% of the fund
- Equinox GoldEQX<0.1% of the fund
- InfleqtionINFQ<0.1% of the fund
- Fervo EnergyFRVO<0.1% of the fund
- OceanaGoldOGC<0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- ArxisARXS<0.1% of the fund
- National Healthcare PropertiesNHP<0.1% of the fund
- EnviriNVRI<0.1% of the fund
- Kailera TherapeuticsKLRA<0.1% of the fund
- X-EnergyXE<0.1% of the fund
Added
Bought more of a stock they already held.
- Home DepotHD1.0% of the fund+19%
- MerckMRK0.9% of the fund+9%
- Procter & GamblePG0.9% of the fund+14%
- Coca-ColaKO0.9% of the fund+6%
- Schwab Strategic TRSCHR0.9% of the fund+6%
- ChevronCVX0.8% of the fund+4%
- Schwab Strategic TRSMBS0.8% of the fund+4%
- AmgenAMGN0.7% of the fund+18%
- Abbott LaboratoriesABT0.7% of the fund+31%
- Verizon CommunicationsVZ0.7% of the fund+13%
- VisaV0.7% of the fund+6%
- PepsiCoPEP0.7% of the fund+19%
- ConocoPhillipsCOP0.6% of the fund+9%
- Altria GroupMO0.6% of the fund+9%
- Schwab Strategic TRSCHG0.5% of the fund+180%
- Lockheed MartinLMT0.5% of the fund+9%
- Bristol-Myers SquibbBMY0.5% of the fund+11%
- Costco WholesaleCOST0.5% of the fund+7%
- MastercardMA0.4% of the fund+7%
- ComcastCMCSA0.4% of the fund+9%
- KLAKLAC0.4% of the fund+5%
- General ElectricGE0.4% of the fund+7%
- Automatic Data ProcessingADP0.4% of the fund+10%
- BlackstoneBX0.4% of the fund+10%
- AccentureACN0.4% of the fund+11%
Cut
Sold some of their stake.
- Schwab Strategic TRFNDX1.6% of the fund-11%
- UnitedHealth GroupUNH1.1% of the fund-5%
- TeslaTSLA1.1% of the fund-3%
- Texas InstrumentsTXN0.8% of the fund-18%
- Schwab Strategic TRFNDA0.7% of the fund-23%
- IntelINTC0.6% of the fund-6%
- ExxonMobil HoldingsXOM0.6% of the fund-3%
- QualcommQCOM0.5% of the fund-28%
- Cisco SystemsCSCO0.5% of the fund-3%
- CitigroupC0.2% of the fund-3%
- Parker-HannifinPH0.2% of the fund-8%
- CVS HealthCVS0.2% of the fund-3%
- Western DigitalWDC0.2% of the fund-3%
- CorningGLW0.2% of the fund-3%
- Vanguard MUN BD FDSVTEB0.2% of the fund-7%
- Schwab Strategic TRFNDC0.1% of the fund-21%
- IsharesIEMG0.1% of the fund-7%
- SalesforceCRM0.1% of the fund-6%
- Dell TechnologiesDELL0.1% of the fund-3%
- DBX ETF TRHDEF0.1% of the fund-7%
- Spdr Series TrustEBND<0.1% of the fund-4%
- Valero EnergyVLO<0.1% of the fund-7%
- Invesco Exch Traded FD TR IIPXF<0.1% of the fund-8%
- Marathon PetroleumMPC<0.1% of the fund-4%
- Bank of New York MellonBNY<0.1% of the fund-3%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Coterra EnergyCTRA-100%
- Select Sector Spdr TRXLK-100%
- Carnival-100%
- Hologic-100%
- DuPont de NemoursDD-100%
- Select Sector Spdr TRXLY-100%
- Ishares TREFV-100%
- Air Lease-100%
- Sealed Air Corp New-100%
- Masimo-100%
- Clearwater Analytics Hldgs I-100%
- TRI Pointe Homes-100%
- Arcellx-100%
- Terns Pharmaceuticals-100%
- Amicus Therapeutics-100%
- Clearway EnergyCWEN-100%
- Thomson Reuters-100%
- CSG SYS Intl-100%
- Veris Residential INC.com-100%
- EnviriNVRI-100%
- Apellis Pharmaceuticals-100%
- Kennedy-Wilson Holdings-100%
- Peakstone Realty TrustPKST-100%
- Proassurance-100%
Holdings
- Schwab Strategic TRFNDX
- Share
- 1.6%
- Value
- $11.7bn
- Shares
- 374,969,727
-11%
- Schwab Strategic TRFNDF
- Share
- 1.0%
- Value
- $7.4bn
- Shares
- 141,104,114
Held
- Schwab Strategic TRSCHR
- Share
- 0.9%
- Value
- $6.5bn
- Shares
- 263,437,179
+6%
- Schwab Strategic TRSMBS
- Share
- 0.8%
- Value
- $6.2bn
- Shares
- 244,513,787
+4%
- Schwab Strategic TRFNDA
- Share
- 0.7%
- Value
- $5.2bn
- Shares
- 137,214,468
-23%
- Schwab Strategic TRFNDE
- Share
- 0.7%
- Value
- $4.9bn
- Shares
- 124,010,383
Held
- Schwab Strategic TRSCHG
- Share
- 0.5%
- Value
- $4.1bn
- Shares
- 121,984,901
+180%
- Schwab Strategic TRSCMB
- Share
- 0.3%
- Value
- $1.9bn
- Shares
- 74,885,347
+13%
- Schwab Strategic TRSCCR
- Share
- 0.2%
- Value
- $1.3bn
- Shares
- 50,187,984
+20%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 4.3% | $32.1bn | 160,214,733 | Held |
| AppleAAPL | 3.9% | $29.3bn | 101,374,121 | Held |
| MicrosoftMSFT | 2.6% | $19.5bn | 52,298,999 | Held |
| Amazon.comAMZN | 2.1% | $15.7bn | 66,029,318 | Held |
| AlphabetGOOGL | 1.9% | $14.6bn | 40,980,558 | Held |
| BroadcomAVGO | 1.7% | $12.6bn | 33,404,003 | Held |
| Schwab Strategic TRFNDX | 1.6% | $11.7bn | 374,969,727 | -11% |
| AlphabetGOOG | 1.5% | $11.5bn | 32,618,930 | Held |
| Meta PlatformsMETA | 1.2% | $8.7bn | 15,438,261 | Held |
| UnitedHealth GroupUNH | 1.1% | $8.2bn | 19,830,588 | -5% |
| TeslaTSLA | 1.1% | $8.1bn | 19,281,939 | -3% |
| Micron TechnologyMU | 1.1% | $8.0bn | 6,966,392 | Held |
| Schwab Strategic TRFNDF | 1.0% | $7.4bn | 141,104,114 | Held |
| Eli LillyLLY | 1.0% | $7.2bn | 6,001,955 | Held |
| Home DepotHD | 1.0% | $7.1bn | 20,261,850 | +19% |
| MerckMRK | 0.9% | $7.0bn | 54,365,289 | +9% |
| Advanced Micro DevicesAMD | 0.9% | $7.0bn | 12,016,903 | Held |
| Procter & GamblePG | 0.9% | $6.9bn | 47,243,680 | +14% |
| Coca-ColaKO | 0.9% | $6.6bn | 80,822,520 | +6% |
| Schwab Strategic TRSCHR | 0.9% | $6.5bn | 263,437,179 | +6% |
| Texas InstrumentsTXN | 0.8% | $6.3bn | 21,171,749 | -18% |
| JPMorgan ChaseJPM | 0.8% | $6.3bn | 19,187,267 | Held |
| ChevronCVX | 0.8% | $6.3bn | 37,714,808 | +4% |
| Schwab Strategic TRSMBS | 0.8% | $6.2bn | 244,513,787 | +4% |
| Berkshire HathawayBRK-B | 0.8% | $5.8bn | 11,570,593 | Held |
| AmgenAMGN | 0.7% | $5.4bn | 15,034,038 | +18% |
| Abbott LaboratoriesABT | 0.7% | $5.4bn | 59,674,507 | +31% |
| Verizon CommunicationsVZ | 0.7% | $5.4bn | 127,774,822 | +13% |
| Schwab Strategic TRFNDA | 0.7% | $5.2bn | 137,214,468 | -23% |
| VisaV | 0.7% | $5.0bn | 14,503,812 | +6% |
| Schwab Strategic TRFNDE | 0.7% | $4.9bn | 124,010,383 | Held |
| PepsiCoPEP | 0.7% | $4.9bn | 36,096,064 | +19% |
| Johnson & JohnsonJNJ | 0.6% | $4.9bn | 19,126,165 | Held |
| IntelINTC | 0.6% | $4.6bn | 33,298,214 | -6% |
| ExxonMobil HoldingsXOM | 0.6% | $4.5bn | 33,157,859 | -3% |
| ConocoPhillipsCOP | 0.6% | $4.3bn | 41,476,189 | +9% |
| Altria GroupMO | 0.6% | $4.3bn | 59,122,097 | +9% |
| Schwab Strategic TRSCHG | 0.5% | $4.1bn | 121,984,901 | +180% |
| QualcommQCOM | 0.5% | $4.1bn | 22,310,326 | -28% |
| Lockheed MartinLMT | 0.5% | $4.0bn | 7,806,000 | +9% |
| SandiskSNDK | 0.5% | $4.0bn | 1,741,577 | Held |
| Bristol-Myers SquibbBMY | 0.5% | $3.9bn | 67,595,177 | +11% |
| Cisco SystemsCSCO | 0.5% | $3.9bn | 32,839,926 | -3% |
| Applied MaterialsAMAT | 0.5% | $3.6bn | 4,969,702 | Held |
| CaterpillarCAT | 0.5% | $3.5bn | 3,322,782 | Held |
| WalmartWMT | 0.5% | $3.5bn | 30,500,618 | Held |
| Costco WholesaleCOST | 0.5% | $3.4bn | 3,631,675 | +7% |
| Lam ResearchLRCX | 0.4% | $3.3bn | 7,698,872 | Held |
| MastercardMA | 0.4% | $3.3bn | 6,408,865 | +7% |
| ComcastCMCSA | 0.4% | $3.3bn | 133,095,082 | +9% |
| AbbVieABBV | 0.4% | $3.3bn | 12,914,230 | Held |
| KLAKLAC | 0.4% | $3.1bn | 10,416,170 | +5% |
| General ElectricGE | 0.4% | $3.1bn | 8,246,250 | +7% |
| Automatic Data ProcessingADP | 0.4% | $2.9bn | 12,729,777 | +10% |
| BlackstoneBX | 0.4% | $2.8bn | 23,500,355 | +10% |
| AccentureACN | 0.4% | $2.7bn | 21,574,383 | +11% |
| United Parcel ServiceUPS | 0.4% | $2.7bn | 24,698,297 | +12% |
| Bank of AmericaBAC | 0.3% | $2.5bn | 43,967,038 | Held |
| GE VernovaGEV | 0.3% | $2.5bn | 2,114,132 | +8% |
| Philip Morris InternationalPM | 0.3% | $2.5bn | 13,649,748 | Held |
| NetflixNFLX | 0.3% | $2.4bn | 33,723,951 | +7% |
| EOG ResourcesEOG | 0.3% | $2.3bn | 17,635,817 | +8% |
| SLB LimitedSLB | 0.3% | $2.2bn | 48,266,346 | +10% |
| Palo Alto NetworksPANW | 0.3% | $2.2bn | 6,382,853 | +7% |
| WelltowerWELL | 0.3% | $2.1bn | 9,394,281 | +6% |
| LindeLIN | 0.3% | $2.1bn | 4,079,179 | +6% |
| Morgan StanleyMS | 0.3% | $2.1bn | 9,956,067 | Held |
| Palantir TechnologiesPLTR | 0.3% | $2.1bn | 17,699,013 | +8% |
| FastenalFAST | 0.3% | $2.1bn | 42,893,434 | +9% |
| TargetTGT | 0.3% | $2.0bn | 15,448,336 | +10% |
| RTXRTX | 0.3% | $2.0bn | 10,579,505 | Held |
| International Business MachinesIBM | 0.3% | $2.0bn | 7,132,137 | +6% |
| Schwab Strategic TRSCMB | 0.3% | $1.9bn | 74,885,347 | +13% |
| Goldman Sachs GroupGS | 0.3% | $1.9bn | 1,896,345 | Held |
| Ford MotorF | 0.3% | $1.9bn | 137,028,761 | +10% |
| OneokOKE | 0.2% | $1.8bn | 20,373,418 | +11% |
| Wells Fargo & CompanyWFC | 0.2% | $1.7bn | 20,931,340 | Held |
| CitigroupC | 0.2% | $1.7bn | 12,189,179 | -3% |
| PrologisPLD | 0.2% | $1.7bn | 12,569,593 | +6% |
| McDonald'sMCD | 0.2% | $1.7bn | 6,201,372 | +11% |
| Fifth Third BancorpFITB | 0.2% | $1.7bn | 29,371,774 | +11% |
| Devon EnergyDVN | 0.2% | $1.6bn | 38,323,956 | +100% |
| Thermo Fisher ScientificTMO | 0.2% | $1.6bn | 3,114,527 | +6% |
| Marvell TechnologyMRVL | 0.2% | $1.6bn | 5,225,664 | +68% |
| OracleORCL | 0.2% | $1.5bn | 10,531,224 | Held |
| NextEra EnergyNEE | 0.2% | $1.5bn | 17,373,471 | Held |
| CrowdStrike HoldingsCRWD | 0.2% | $1.5bn | 1,993,202 | +9% |
| Parker-HannifinPH | 0.2% | $1.4bn | 1,441,744 | -8% |
| Walt DisneyDIS | 0.2% | $1.4bn | 14,605,106 | +6% |
| Arista NetworksANET | 0.2% | $1.4bn | 8,233,091 | +8% |
| CVS HealthCVS | 0.2% | $1.4bn | 13,259,314 | -3% |
| Western DigitalWDC | 0.2% | $1.4bn | 2,132,395 | -3% |
| BlackRockBLK | 0.2% | $1.3bn | 1,378,163 | +7% |
| Booking HoldingsBKNG | 0.2% | $1.3bn | 7,417,757 | +7% |
| American ExpressAXP | 0.2% | $1.3bn | 3,888,106 | Held |
| AmphenolAPH | 0.2% | $1.3bn | 7,441,815 | Held |
| Seagate Technology HoldingsSTX | 0.2% | $1.3bn | 1,352,030 | Held |
| EquinixEQIX | 0.2% | $1.3bn | 1,243,842 | +4% |
| Schwab Strategic TRSCCR | 0.2% | $1.3bn | 50,187,984 | +20% |
| Archer-Daniels-MidlandADM | 0.2% | $1.3bn | 16,617,425 | +9% |
Showing the largest 100 of 3,438.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 29.9% since 30 June 2025.
Where the money is
Technology26.3%
Financial services10.9%
Health care10.2%
Industrials9.4%
Retail & consumer8.0%
Media & telecom7.3%
Everyday goods6.0%
Energy4.6%
Real estate3.3%
Materials2.0%
Utilities1.9%
Other10.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.