Charles Schwab Investment Management 13F holdings
Charles Schwab Investment Management reported its Q2 2026 13F on Aug 14, 2026. The filing shows a $751.3B US stock portfolio in 3438 positions, 15% of it in the top five: Nvidia (4.3%), Apple (3.9%), Microsoft (2.6%), Amazon.com (2.1%) and Alphabet (1.9%). In Q2 2026 it added to 14, trimmed 5 and sold out of 12. At today's prices that book is up 7.1% since the quarter closed. This is an institutional book, so its moves mostly reflect client money flowing in and out and index changes, not one manager's conviction. 13F filings arrive up to 45 days after the quarter ends and cover long US-listed positions only, so they show where the money was, not where it is now; this is educational analysis, not investment advice.
Q2 2026 13F, filed Aug 14, 2026. Prices as of Oct 27, 2026. Refreshed weekly from SEC EDGAR.
How big is Charles Schwab Investment Management's stock portfolio?
From the Q2 2026 13F, filed Aug 14, 2026. Prices are today's, so "since quarter-end" is how the book as filed has done since.
What does Charles Schwab Investment Management own?
The positions in its Q2 2026 13F, largest first. The 40 largest of 3438 are shown. "This site's filters" is how many of this site's 8 value filters the stock passes; a stock this site tracks links to its own analysis.
| Stock | Weight | Size | Shares vs. last quarter | Quarters held | Since quarter-end | This site's filters |
|---|---|---|---|---|---|---|
| NVDANvidia Corp | 4.3% | $32.1B160M shares | -0% | 4+ | +8.9% | 3/8 |
| AAPLApple Inc | 3.9% | $29.3B101M shares | -1% | 4+ | +20.0% | 2/8 |
| MSFTMicrosoft Corp | 2.6% | $19.5B52.3M shares | -0% | 4+ | +42.4% | 2/8 |
| AMZNAmazon.com Inc | 2.1% | $15.7B66.0M shares | -1% | 4+ | +6.2% | 8/8 |
| GOOGLAlphabet Inc | 1.9% | $14.6B41.0M shares | +0% | 4+ | -10.3% | 5/8 |
| AVGOBroadcom Inc | 1.7% | $12.6B33.4M shares | -1% | 4+ | -9.4% | 3/8 |
| FNDXSchwab Fndmntl US Lrg Co ETF | 1.6% | $11.7B375M shares | -11% | 4+ | +5.0% | n/a |
| GOOGAlphabet Inc | 1.5% | $11.5B32.6M shares | +1% | 4+ | -10.3% | n/a |
| METAMETA Platforms Inc-Class A | 1.2% | $8.7B15.4M shares | +0% | 4+ | +10.1% | 8/8 |
| UNHUnitedhealth Group Inc | 1.1% | $8.2B19.8M shares | -5% | 4+ | -1.3% | 7/8 |
| TSLATesla Inc | 1.1% | $8.1B19.3M shares | -3% | 4+ | -3.1% | 1/8 |
| MUMicron Technology Inc | 1.1% | $8.0B7.0M shares | -0% | 4+ | -19.5% | 5/8 |
| FNDFSchwab Fndmn Intl Lrg Co ETF | 1.0% | $7.4B141M shares | -1% | 4+ | +2.3% | n/a |
| LLYEli Lilly & Co | 1.0% | $7.2B6.0M shares | +2% | 4+ | +6.9% | 3/8 |
| HDHome Depot Inc | 0.9% | $7.1B20.3M shares | +19% | 4+ | -9.7% | 4/8 |
| MRKMerck & Co. Inc. | 0.9% | $7.0B54.4M shares | +9% | 4+ | +10.4% | 2/8 |
| AMDAdvanced Micro Devices | 0.9% | $7.0B12.0M shares | +1% | 4+ | -3.6% | 2/8 |
| PGProcter & Gamble Co | 0.9% | $6.9B47.2M shares | +14% | 4+ | +8.6% | 4/8 |
| KOCoca-Cola Co | 0.9% | $6.6B80.8M shares | +6% | 4+ | +12.2% | 2/8 |
| SCHRSchwab Intermediate-Term US | 0.9% | $6.5B263M shares | +6% | 4+ | -2.7% | n/a |
| TXNTexas Instruments Inc | 0.8% | $6.3B21.2M shares | -18% | 4+ | +3.7% | 2/8 |
| JPMJpmorgan Chase & Co | 0.8% | $6.3B19.2M shares | +1% | 4+ | +2.6% | 8/8 |
| CVXChevron Corp | 0.8% | $6.3B37.7M shares | +4% | 4+ | +37.7% | 7/8 |
| SMBSSchwab Mbs ETF | 0.8% | $6.2B245M shares | +4% | 4+ | n/a | n/a |
| BRK.BBerkshire Hathaway Inc | 0.8% | $5.8B11.6M shares | +2% | 4+ | +8.5% | 8/8 |
| AMGNAmgen Inc | 0.7% | $5.4B15.0M shares | +18% | 4+ | +23.7% | 3/8 |
| ABTAbbott Laboratories | 0.7% | $5.4B59.7M shares | +31% | 4+ | +13.6% | 3/8 |
| VZVerizon Communications Inc | 0.7% | $5.4B128M shares | +13% | 4+ | +3.7% | 4/8 |
| FNDASchwab Fndmntl US Sm Co ETF | 0.7% | $5.2B137M shares | -23% | 4+ | -5.5% | n/a |
| VVisa Inc-Class A Shares | 0.7% | $5.0B14.5M shares | +6% | 4+ | +17.1% | 2/8 |
| FNDESchwab Fndmntl Em Mrk Eq ETF | 0.7% | $4.9B124M shares | 0% | 4+ | n/a | n/a |
| PEPPepsico Inc | 0.7% | $4.9B36.1M shares | +20% | 4+ | -1.4% | 4/8 |
| JNJJohnson & Johnson | 0.7% | $4.9B19.1M shares | -0% | 4+ | +5.8% | 3/8 |
| INTCIntel Corp | 0.6% | $4.6B33.3M shares | -6% | 4+ | -32.9% | 2/8 |
| EXMOCExxon Mobil Corp | 0.6% | $4.5B33.2M shares | -3% | 4+ | n/a | n/a |
| COPConocophillips | 0.6% | $4.3B41.5M shares | +9% | 4+ | +42.3% | 6/8 |
| MOAltria Group Inc | 0.6% | $4.3B59.1M shares | +9% | 4+ | +2.1% | 4/8 |
| SCHGSchwab US Large-Cap Growth | 0.6% | $4.1B122M shares | +180% | 4+ | +4.9% | n/a |
| QCOMQualcomm Inc | 0.6% | $4.1B22.3M shares | -28% | 4+ | -0.3% | 4/8 |
| LMTLockheed Martin Corp | 0.5% | $4.0B7.8M shares | +9% | 4+ | +22.3% | 5/8 |
What did Charles Schwab Investment Management buy and sell in Q2 2026?
Compared with Q1 2026. A position counts as added or trimmed when its share count moved by 5% or more.
Bought (new)
No new positions.
Added to
Trimmed
Sold out
How has Charles Schwab Investment Management's portfolio changed over time?
The reported stock book each quarter. It includes market moves as well as buying and selling.
| Quarter | Stock book | Positions | Change |
|---|---|---|---|
| Q3 2025 | $626.4B | 3455 | n/a |
| Q4 2025 | $643.6B | 3456 | +2.7% |
| Q1 2026 | $654.5B | 3455 | +1.7% |
| Q2 2026 | $751.3B | 3438 | +14.8% |
Frequently asked questions about Charles Schwab Investment Management
What does Charles Schwab Investment Management own?
Charles Schwab Investment Management's Q2 2026 13F lists 3438 positions worth $751.3B. The largest are Nvidia (4.3%), Apple (3.9%), Microsoft (2.6%), Amazon.com (2.1%) and Alphabet (1.9%), together 15% of the book. The full table is above; each stock this site tracks links to its own analysis.
What did Charles Schwab Investment Management buy and sell in Q2 2026?
Compared with Q1 2026, Charles Schwab Investment Management added to 14, trimmed 5 and sold out of 12 (HON, Coterra Energy and XLK and more). A position counts as added or trimmed when its share count moved by 5% or more.
How concentrated is Charles Schwab Investment Management's portfolio?
The top position is 4% of the book, the top five 15% and the top ten 22%, across 3438 positions. Estimated turnover last quarter was 8% of the book.
When does Charles Schwab Investment Management file its next 13F?
Managers file within 45 days after each quarter ends. For the quarter ending Sep 30, 2026, the deadline is about Nov 16, 2026 (a weekend deadline moves to the next business day). This page updates when the filing is on EDGAR.
Can you see Charles Schwab Investment Management's cost basis or profit?
No. A 13F lists positions at quarter-end, not what was paid or when, and it excludes shorts and non-US holdings. This page shows each stock's price change since the quarter closed (the whole book as filed is +7.1%, with 95% of it priced) and since the position first appeared, which is a rough read and not their profit.
Where does this data come from?
- Holdings: Charles Schwab Investment Management's Form 13F-HR filings, listed on SEC EDGAR; the latest, filed Aug 14, 2026, is here. The Q2 2026 book was filed Aug 14, 2026.
- Prices and tickers: today's prices are from Finnhub, matched to each filing's securities with OpenFIGI; "since quarter-end" compares today's price with the price implied by the filing (value divided by shares).
- Limits: a 13F covers long US-listed positions only, up to 45 days after the quarter ends: no shorts, no cost basis, no trades inside the quarter. Read the Editorial Standards for how this site treats filings, and Form 13F in the glossary.
About this page
This page lists everything in Charles Schwab Investment Management's latest Form 13F (Charles Schwab Investment Management): every position, what changed last quarter and how the stocks have moved since. Every figure comes from SEC filings and is refreshed weekly; read the Editorial Standards for the rules, or open Superinvestors to compare all 25 investors. Educational content only, not investment advice.