Charles Schwab Investment Management Inc
Holdings reported for Q2 2026, filed Aug 14, 2026.
- Portfolio
- $672.52B
- Stocks
- 3,145
- Top 10
- 24%
- Turnover
- 4%
Holdings
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 4.7% | $32.06B | 160M | -0% | +2.3% | |
| 2 | 4.3% | $29.33B | 101M | -1% | +19.1% | |
| 3 | 2.9% | $19.51B | 52M | -0% | +39.9% | |
| 4 | 2.3% | $15.74B | 66M | -1% | +0.8% | |
| 5 | 2.2% | $14.65B | 41M | +0% | -21.7% | |
| 6 | 1.9% | $12.62B | 33M | -1% | -13.7% | |
| 7 | googAlphabet Inc. | 1.7% | $11.53B | 33M | +1% | – |
| 8 | 1.3% | $8.70B | 15M | +0% | +9.2% | |
| 9 | 1.2% | $8.24B | 20M | -5% | -2.1% | |
| 10 | 1.2% | $8.11B | 19M | -3% | -4.9% | |
| 11 | 1.2% | $8.04B | 7M | -0% | -23.4% | |
| 12 | 1.1% | $7.20B | 6M | +2% | +18.2% | |
| 13 | 1.1% | $7.15B | 20M | +19% | -6.7% | |
| 14 | 1.0% | $6.99B | 54M | +9% | +13.9% | |
| 15 | 1.0% | $6.98B | 12M | +1% | -13.1% | |
| 16 | 1.0% | $6.93B | 47M | +14% | +10.2% | |
| 17 | 1.0% | $6.57B | 81M | +6% | +15.8% | |
| 18 | 0.9% | $6.31B | 21M | -18% | +0.9% | |
| 19 | 0.9% | $6.28B | 19M | +0% | +3.0% | |
| 20 | 0.9% | $6.25B | 38M | +4% | +42.1% | |
| 21 | brk.bBerkshire Hathaway | 0.9% | $5.79B | 12M | +2% | +8.4% |
| 22 | 0.8% | $5.44B | 15M | +18% | +28.7% | |
| 23 | 0.8% | $5.41B | 60M | +31% | +17.0% | |
| 24 | 0.8% | $5.41B | 128M | +13% | +5.6% | |
| 25 | 0.7% | $4.98B | 15M | +6% | +20.5% | |
| 26 | 0.7% | $4.89B | 36M | +19% | +1.4% | |
| 27 | 0.7% | $4.86B | 19M | -0% | +7.6% | |
| 28 | 0.7% | $4.65B | 33M | -6% | -52.9% | |
| 29 | 0.7% | $4.53B | 33M | -3% | +37.0% | |
| 30 | 0.6% | $4.31B | 41M | +9% | +48.2% | |
| 31 | 0.6% | $4.25B | 59M | +9% | +8.5% | |
| 32 | 0.6% | $4.12B | 22M | -28% | -10.8% | |
| 33 | 0.6% | $3.98B | 8M | +9% | +25.0% | |
| 34 | 0.6% | $3.96B | 2M | -0% | -49.4% | |
| 35 | 0.6% | $3.89B | 68M | +11% | +8.4% | |
| 36 | 0.6% | $3.86B | 33M | -3% | -11.0% | |
| 37 | 0.5% | $3.59B | 5M | +1% | -46.0% | |
| 38 | 0.5% | $3.53B | 3M | -1% | -41.5% | |
| 39 | 0.5% | $3.45B | 31M | +0% | +9.0% | |
| 40 | 0.5% | $3.40B | 4M | +7% | +8.2% | |
| 41 | 0.5% | $3.34B | 8M | -1% | -44.8% | |
| 42 | 0.5% | $3.29B | 6M | +7% | +24.2% | |
| 43 | 0.5% | $3.27B | 133M | +9% | -9.3% | |
| 44 | 0.5% | $3.25B | 13M | -0% | +17.2% | |
| 45 | 0.5% | $3.14B | 10M | +5% | -47.7% | |
| 46 | 0.5% | $3.08B | 8M | +7% | -16.2% | |
| 47 | 0.4% | $2.85B | 13M | +10% | +31.2% | |
| 48 | 0.4% | $2.77B | 24M | +10% | +0.7% | |
| 49 | 0.4% | $2.68B | 22M | +11% | +107.5% | |
| 50 | 0.4% | $2.66B | 25M | +12% | +0.7% | |
| 51 | 0.4% | $2.51B | 44M | -0% | -12.2% | |
| 52 | 0.4% | $2.48B | 2M | +8% | -27.0% | |
| 53 | 0.4% | $2.47B | 14M | +1% | +15.4% | |
| 54 | 0.4% | $2.41B | 34M | +7% | -13.1% | |
| 55 | 0.3% | $2.29B | 18M | +8% | +27.6% | |
| 56 | 0.3% | $2.24B | 48M | +10% | +15.6% | |
| 57 | 0.3% | $2.18B | 6M | +7% | +7.3% | |
| 58 | 0.3% | $2.13B | 9M | +6% | +3.4% | |
| 59 | 0.3% | $2.12B | 4M | +6% | -0.9% | |
| 60 | 0.3% | $2.08B | 10M | -0% | -11.8% | |
| 61 | 0.3% | $2.06B | 18M | +8% | +57.8% | |
| 62 | 0.3% | $2.06B | 43M | +9% | +8.1% | |
| 63 | 0.3% | $2.02B | 15M | +10% | +18.2% | |
| 64 | 0.3% | $2.01B | 11M | +0% | +5.3% | |
| 65 | 0.3% | $2.01B | 7M | +6% | -8.2% | |
| 66 | 0.3% | $1.92B | 2M | -1% | -11.6% | |
| 67 | 0.3% | $1.90B | 137M | +10% | -11.9% | |
| 68 | 0.3% | $1.77B | 20M | +11% | +11.7% | |
| 69 | 0.3% | $1.73B | 21M | +1% | +0.9% | |
| 70 | 0.3% | $1.71B | 12M | -3% | -12.4% | |
| 71 | 0.3% | $1.70B | 13M | +6% | -5.5% | |
| 72 | 0.2% | $1.68B | 6M | +11% | -4.5% | |
| 73 | 0.2% | $1.66B | 29M | +11% | -4.4% | |
| 74 | 0.2% | $1.58B | 38M | +100% | +26.2% | |
| 75 | 0.2% | $1.56B | 3M | +6% | +39.0% | |
| 76 | 0.2% | $1.56B | 5M | +68% | -34.1% | |
| 77 | 0.2% | $1.54B | 11M | +1% | -10.8% | |
| 78 | 0.2% | $1.53B | 17M | -1% | -4.6% | |
| 79 | 0.2% | $1.52B | 8M | +9% | +31.3% | |
| 80 | 0.2% | $1.41B | 1M | -8% | -8.0% | |
| 81 | 0.2% | $1.41B | 15M | +6% | +15.3% | |
| 82 | 0.2% | $1.40B | 8M | +8% | -0.6% | |
| 83 | 0.2% | $1.37B | 13M | -3% | -12.8% | |
| 84 | 0.2% | $1.36B | 2M | -3% | -38.1% | |
| 85 | 0.2% | $1.33B | 1M | +7% | +19.3% | |
| 86 | 0.2% | $1.32B | 7M | +7% | -16.9% | |
| 87 | 0.2% | $1.32B | 4M | +0% | -5.7% | |
| 88 | 0.2% | $1.31B | 15M | +1% | -10.0% | |
| 89 | 0.2% | $1.30B | 1M | -1% | -33.2% | |
| 90 | 0.2% | $1.30B | 1M | +4% | -2.8% | |
| 91 | 0.2% | $1.27B | 17M | +9% | +0.7% | |
| 92 | 0.2% | $1.27B | 53M | +1% | +24.4% | |
| 93 | 0.2% | $1.25B | 5M | -3% | -51.7% | |
| 94 | 0.2% | $1.19B | 11M | +12% | -1.7% | |
| 95 | 0.2% | $1.18B | 3M | +0% | +5.0% | |
| 96 | 0.2% | $1.17B | 9M | +1% | +0.6% | |
| 97 | 0.2% | $1.15B | 16M | +7% | -9.6% | |
| 98 | 0.2% | $1.11B | 3M | +7% | +8.6% | |
| 99 | 0.2% | $1.09B | 7M | -0% | -7.4% | |
| 100 | 0.2% | $1.09B | 52M | -0% | +3.4% |