Charles Schwab Investment Management
CIK 0000884546 · SEC 13F-HR filings · 50 holdings · Q2 2026
| Issuer | Ticker | Shares | Value (USD) ↓ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| NVDA | 160,205,997 | $32.1B | -583K | $4.0B | Shares | |
| AAPL | 101,368,814 | $29.3B | -976K | $3.4B | Shares | |
| MSFT | 52,236,081 | $19.5B | -225K | $66M | Shares | |
| AMZN | 66,025,837 | $15.7B | -572K | $1.9B | Shares | |
| GOOGL | 40,978,798 | $14.6B | +60K | $2.9B | Shares | |
| AVGO | 33,342,564 | $12.6B | -302K | $2.2B | Shares | |
| FNDX | 374,969,727 | $11.7B | -44.5M | $-19M | Shares | |
| GOOG | 32,616,814 | $11.5B | +195K | $2.2B | Shares | |
| META | 15,432,083 | $8.7B | +35K | $-116M | Shares | |
| UNH | 19,784,249 | $8.2B | -985K | $2.6B | Shares | |
| TSLA | 19,280,967 | $8.1B | -663K | $696M | Shares | |
| MU | 6,965,986 | $8.0B | -19K | $5.7B | Shares | |
| FNDF | 141,104,114 | $7.4B | -1.9M | $446M | Shares | |
| LLY | 6,001,664 | $7.2B | +104K | $1.8B | Shares | |
| HD | 20,205,470 | $7.1B | +3.2M | $1.5B | Shares | |
| AMD | 12,016,319 | $7.0B | +116K | $4.6B | Shares | |
| MRK | 54,190,523 | $7.0B | +4.6M | $999M | Shares | |
| PG | 47,076,871 | $6.9B | +5.9M | $954M | Shares | |
| KO | 80,523,747 | $6.5B | +4.5M | $763M | Shares | |
| SCHR | 263,437,179 | $6.5B | +13.9M | $280M | Shares | |
| TXN | 21,075,139 | $6.3B | -4.7M | $1.3B | Shares | |
| JPM | 19,112,312 | $6.3B | +87K | $662M | Shares | |
| CVX | 37,576,576 | $6.2B | +1.6M | $-1.2B | Shares | |
| SMBS | 244,513,787 | $6.2B | +9.7M | $217M | Shares | |
| BRKB | 11,569,916 | $5.8B | +188K | $335M | Shares | |
| AMGN | 15,033,832 | $5.4B | +2.3M | $950M | Shares | |
| ABT | 59,522,126 | $5.4B | +14.2M | $746M | Shares | |
| VZ | 127,270,396 | $5.4B | +14.8M | $-253M | Shares | |
| FNDA | 137,214,468 | $5.2B | -42.0M | $-590M | Shares | |
| V | 14,454,171 | $5.0B | +817K | $837M | Shares | |
| FNDE | 124,010,383 | $4.9B | -9K | $176M | Shares | |
| PEP | 36,095,779 | $4.9B | +5.9M | $196M | Shares | |
| JNJ | 18,998,596 | $4.8B | -44K | $173M | Shares | |
| INTC | 33,296,525 | $4.6B | New | $4.6B | NEW POSITIONShares | |
| XOM | 33,012,315 | $4.5B | -1.0M | $-1.3B | Shares | |
| COP | 41,430,107 | $4.3B | +3.6M | $-691M | Shares | |
| MO | 58,879,633 | $4.2B | +4.9M | $671M | Shares | |
| SCHG | 121,984,901 | $4.1B | New | $4.1B | NEW POSITIONShares | |
| QCOM | 22,310,002 | $4.1B | -8.6M | $148M | Shares | |
| SNDK | 1,741,524 | $4.0B | New | $4.0B | NEW POSITIONShares | |
| LMT | 7,762,911 | $4.0B | +655K | $-341M | Shares | |
| BMY | 67,594,755 | $3.9B | +6.5M | $188M | Shares | |
| CSCO | 32,582,420 | $3.8B | -1.1M | $1.2B | Shares | |
| AMAT | 4,969,413 | $3.6B | New | $3.6B | NEW POSITIONShares | |
| CAT | 3,314,709 | $3.5B | -29K | $1.2B | Shares | |
| WMT | 30,421,418 | $3.4B | +142K | $-318M | Shares | |
| COST | 3,631,509 | $3.4B | +231K | $9M | Shares | |
| LRCX | 7,698,422 | $3.3B | New | $3.3B | NEW POSITIONShares | |
| MA | 6,408,687 | $3.3B | +406K | $292M | Shares | |
| CMCSA | 132,702,720 | $3.3B | +11.6M | $-219M | Shares |