EdgeMarket › What Charles Schwab Investment Management Inc reported owning
What Charles Schwab Investment Management Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
654.5BPositions
3,455Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 28.0B | 4.3% | 160.8M | 214.72 | +22.4% |
| AAPL Apple Inc. | 26.0B | 4.0% | 102.3M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 19.4B | 3.0% | 52.5M | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 13.9B | 2.1% | 66.6M | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 11.8B | 1.8% | 40.9M | 344.82 | +73.0% |
| FNDX Schwab Fundamental U.S. Large Company ETF | 11.7B | 1.8% | 419.4M | 32.53 | +28.4% |
| AVGO Broadcom Inc. | 10.4B | 1.6% | 33.7M | 368.45 | +26.5% |
| GOOG Alphabet Inc. | 9.3B | 1.4% | 32.4M | 341.75 | +70.7% |
| META Meta Platforms, Inc. | 8.8B | 1.3% | 15.4M | 549.90 | -26.5% |
| CVX CHEVRON CORP | 7.5B | 1.1% | 36.1M | 205.27 | +34.0% |
| TSLA Tesla, Inc. | 7.4B | 1.1% | 19.9M | 362.86 | +12.0% |
| FNDF Schwab Fundamental International Equity ETF | 7.0B | 1.1% | 143.0M | 55.84 | +32.1% |
| SCHR Schwab Intermediate-Term U.S. Treasury ETF | 6.2B | 0.9% | 249.5M | 24.38 | -2.4% |
| SMBS Schwab Mortgage-Backed Securities ETF | 6.0B | 0.9% | 234.8M | 24.96 | -1.5% |
| MRK Merck & Co., Inc. | 6.0B | 0.9% | 49.8M | 152.55 | +80.2% |
| PG PROCTER & GAMBLE Co | 6.0B | 0.9% | 41.4M | 144.68 | -9.3% |
| FNDA Schwab Fundamental U.S. Small Company ETF | 5.8B | 0.9% | 179.2M | 37.73 | +25.3% |
| KO COCA COLA CO | 5.8B | 0.9% | 76.3M | 91.10 | +28.9% |
| XOM ExxonMobil Holdings Corp | 5.8B | 0.9% | 34.2M | 165.11 | +52.1% |
| VZ VERIZON COMMUNICATIONS INC | 5.7B | 0.9% | 112.9M | 49.45 | +9.7% |
| UNH UNITEDHEALTH GROUP INC | 5.6B | 0.9% | 20.8M | 390.11 | +30.1% |
| HD HOME DEPOT, INC. | 5.6B | 0.9% | 17.1M | 335.61 | -16.5% |
| JPM JPMORGAN CHASE & CO | 5.6B | 0.9% | 19.1M | 351.58 | +20.3% |
| unmapped CUSIP 084670702 | 5.5B | 0.8% | 11.4M | — | — |
| LLY ELI LILLY & Co | 5.4B | 0.8% | 5.9M | 1,255.40 | +78.0% |
| TXN TEXAS INSTRUMENTS INC | 5.0B | 0.8% | 25.9M | 264.36 | +31.7% |
| COP CONOCOPHILLIPS | 5.0B | 0.8% | 37.9M | 134.87 | +42.1% |
| FNDE Schwab Fundamental Emerging Markets Equity ETF | 4.7B | 0.7% | 124.0M | 41.87 | +22.4% |
| PEP PEPSICO INC | 4.7B | 0.7% | 30.2M | 143.48 | -4.8% |
| JNJ JOHNSON & JOHNSON | 4.7B | 0.7% | 19.2M | 270.24 | +51.1% |
| ABT ABBOTT LABORATORIES | 4.7B | 0.7% | 45.5M | 116.64 | -11.9% |
| AMGN AMGEN INC | 4.5B | 0.7% | 12.8M | 439.33 | +48.2% |
| LMT LOCKHEED MARTIN CORP | 4.3B | 0.7% | 7.2M | 563.57 | +26.4% |
| V VISA INC. | 4.1B | 0.6% | 13.7M | 371.04 | +7.9% |
| QCOM QUALCOMM INC/DE | 4.0B | 0.6% | 30.9M | 160.75 | +3.4% |
| ACN Accenture plc | 3.9B | 0.6% | 19.5M | 185.28 | -27.4% |
| WMT Walmart Inc. | 3.8B | 0.6% | 30.4M | 103.70 | +1.1% |
| BMY BRISTOL MYERS SQUIBB CO | 3.7B | 0.6% | 61.1M | 67.01 | +38.9% |
| MO ALTRIA GROUP, INC. | 3.6B | 0.5% | 54.3M | 66.09 | -2.2% |
| CMCSA COMCAST CORP | 3.5B | 0.5% | 121.6M | 26.85 | -19.3% |
| COST COSTCO WHOLESALE CORP /NEW | 3.4B | 0.5% | 3.4M | 947.74 | -4.7% |
| NFLX NETFLIX INC | 3.0B | 0.5% | 31.4M | 79.59 | -34.4% |
| MA Mastercard Inc | 3.0B | 0.5% | 6.0M | 580.63 | -2.0% |
| ABBV AbbVie Inc. | 2.8B | 0.4% | 13.0M | 264.96 | +26.7% |
| CSCO CISCO SYSTEMS, INC. | 2.6B | 0.4% | 34.0M | 111.04 | +65.5% |
| BX Blackstone Inc. | 2.5B | 0.4% | 21.4M | 143.38 | -12.8% |
| AMD ADVANCED MICRO DEVICES INC | 2.4B | 0.4% | 11.9M | 473.25 | +186.5% |
| PLTR Palantir Technologies Inc. | 2.4B | 0.4% | 16.4M | 179.94 | +15.3% |
| CAT CATERPILLAR INC | 2.4B | 0.4% | 3.4M | 827.90 | +96.8% |
| MU MICRON TECHNOLOGY INC | 2.4B | 0.4% | 7.0M | 966.78 | +724.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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