Index giant
Charles Schwab Investment Management Inc
13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 884546
- Reported value
- $751.3bn 86% in companies we cover
- Positions we cover
- 3,144 Largest NVDA 4.3%
- Copy, a year
- +14.7% S&P 500 +13.9%
- Copy Sharpe ratio
- 0.78 S&P 500 0.74
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2013-06-30 | $44.8B |
| 2013-09-30 | $49.1B |
| 2013-12-31 | $52.5B |
| 2014-03-31 | $55.8B |
| 2014-06-30 | $59.5B |
| 2014-09-30 | $60.8B |
| 2014-12-31 | $66.7B |
| 2015-03-31 | $71.1B |
| 2015-06-30 | $72.4B |
| 2015-09-30 | $67.9B |
| 2015-12-31 | $74.3B |
| 2016-03-31 | $76.2B |
| 2016-06-30 | $80B |
| 2016-09-30 | $85.1B |
| 2016-12-31 | $91.3B |
| 2017-03-31 | $99.9B |
| 2017-06-30 | $106.4B |
| 2017-09-30 | $114.5B |
| 2017-12-31 | $126.1B |
| 2018-03-31 | $128.6B |
| 2018-06-30 | $137.3B |
| 2018-09-30 | $150.1B |
| 2018-12-31 | $130.6B |
| 2019-03-31 | $156.1B |
| 2019-06-30 | $164.4B |
| 2019-09-30 | $169.4B |
| 2019-12-31 | $186B |
| 2020-03-31 | $170.2B |
| 2020-06-30 | $204.2B |
| 2020-09-30 | $217.4B |
| 2020-12-31 | $252B |
| 2021-03-31 | $272.9B |
| 2021-06-30 | $300.9B |
| 2021-09-30 | $305.9B |
| 2021-12-31 | $338.5B |
| 2022-03-31 | $56B |
| 2022-06-30 | $51.2B |
| 2022-09-30 | $40.4B |
| 2022-12-31 | $42.7B |
| 2023-03-31 | $42.3M |
| 2023-06-30 | $37.8M |
| 2023-09-30 | $349.2B |
| 2023-12-31 | $393.9B |
| 2024-03-31 | $433.2B |
| 2024-06-30 | $288K |
| 2024-09-30 | $524B |
| 2024-12-31 | $542.4B |
| 2025-03-31 | $533.1B |
| 2025-06-30 | $578.2B |
| 2025-09-30 | $626.4B |
| 2025-12-31 | $643.6B |
| 2026-03-31 | $654.5B |
| 2026-06-30 | $751.3B |
Holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| NVDANVIDIA Corporation | 4.27% | $32.1bn | 160.21M | −0.4% |
| AAPLApple Inc. | 3.90% | $29.3bn | 101.37M | −0.9% Reduced |
| MSFTMicrosoft Corporation | 2.60% | $19.5bn | 52.30M | −0.4% |
| AMZNAmazon | 2.10% | $15.7bn | 66.03M | −0.9% Reduced |
| GOOGLAlphabet Inc. (Class A) | 1.95% | $14.6bn | 40.98M | +0.2% |
| AVGOBroadcom | 1.68% | $12.6bn | 33.40M | −0.9% Reduced |
| METAMeta Platforms | 1.16% | $8.7bn | 15.44M | +0.2% |
| UNHUnitedHealth Group | 1.10% | $8.2bn | 19.83M | −4.7% Reduced |
| TSLATesla, Inc. | 1.08% | $8.1bn | 19.28M | −3.3% Reduced |
| MUMicron Technology | 1.07% | $8.0bn | 6.97M | −0.3% |
| LLYLilly (Eli) | 0.96% | $7.2bn | 6.00M | +1.8% Added |
| HDThe Home Depot | 0.95% | $7.1bn | 20.26M | +18.6% Added |
| MRKMerck & Co. | 0.93% | $7.0bn | 54.37M | +9.2% Added |
| AMDAdvanced Micro Devices | 0.93% | $7.0bn | 12.02M | +1.0% Added |
| PGProcter & Gamble | 0.92% | $6.9bn | 47.24M | +14.2% Added |
| KOThe Coca-Cola Company | 0.87% | $6.6bn | 80.82M | +5.9% Added |
| TXNTexas Instruments | 0.84% | $6.3bn | 21.17M | −18.3% Reduced |
| JPMJPMorgan Chase | 0.84% | $6.3bn | 19.19M | +0.5% |
| CVXChevron Corporation | 0.83% | $6.3bn | 37.71M | +4.4% Added |
| AMGNAmgen | 0.72% | $5.4bn | 15.03M | +17.7% Added |
| ABTAbbott Laboratories | 0.72% | $5.4bn | 59.67M | +31.2% Added |
| VZVerizon | 0.72% | $5.4bn | 127.77M | +13.1% Added |
| VVisa Inc. | 0.66% | $5.0bn | 14.50M | +6.0% Added |
| PEPPepsiCo | 0.65% | $4.9bn | 36.10M | +19.5% Added |
| JNJJohnson & Johnson | 0.65% | $4.9bn | 19.13M | −0.3% |
| INTCIntel | 0.62% | $4.6bn | 33.30M | −5.6% Reduced |
| COPConocoPhillips | 0.57% | $4.3bn | 41.48M | +9.4% Added |
| MOAltria | 0.57% | $4.3bn | 59.12M | +8.9% Added |
| QCOMQualcomm | 0.55% | $4.1bn | 22.31M | −27.7% Reduced |
| LMTLockheed Martin | 0.53% | $4.0bn | 7.81M | +9.1% Added |
| SNDKSandisk | 0.53% | $4.0bn | 1.74M | −0.2% |
| BMYBristol Myers Squibb | 0.52% | $3.9bn | 67.60M | +10.6% Added |
| CSCOCisco | 0.51% | $3.9bn | 32.84M | −3.4% Reduced |
| AMATApplied Materials | 0.48% | $3.6bn | 4.97M | +0.7% Added |
| CATCaterpillar Inc. | 0.47% | $3.5bn | 3.32M | −0.9% Reduced |
| WMTWalmart | 0.46% | $3.5bn | 30.50M | +0.5% |
| COSTCostco | 0.45% | $3.4bn | 3.63M | +6.8% Added |
| LRCXLam Research | 0.44% | $3.3bn | 7.70M | −0.9% Reduced |
| MAMastercard | 0.44% | $3.3bn | 6.41M | +6.8% Added |
| CMCSAComcast | 0.43% | $3.3bn | 133.10M | +9.5% Added |
| ABBVAbbVie | 0.43% | $3.3bn | 12.91M | −0.4% |
| KLACKLA Corporation | 0.42% | $3.1bn | 10.42M | +954.7% Added |
| GEGE Aerospace | 0.41% | $3.1bn | 8.25M | +6.9% Added |
| ADPAutomatic Data Processing | 0.38% | $2.9bn | 12.73M | +10.1% Added |
| BXBlackstone Inc. | 0.37% | $2.8bn | 23.50M | +10.0% Added |
| ACNAccenture | 0.36% | $2.7bn | 21.57M | +10.6% Added |
| UPSUnited Parcel Service | 0.35% | $2.7bn | 24.70M | +11.7% Added |
| BACBank of America | 0.33% | $2.5bn | 43.97M | −0.4% |
| GEVGE Vernova | 0.33% | $2.5bn | 2.11M | +7.8% Added |
| PMPhilip Morris International | 0.33% | $2.5bn | 13.65M | +0.7% Added |
| NFLXNetflix | 0.32% | $2.4bn | 33.72M | +7.4% Added |
| EOGEOG Resources | 0.30% | $2.3bn | 17.64M | +8.3% Added |
| SLBSchlumberger | 0.30% | $2.2bn | 48.27M | +10.3% Added |
| PANWPalo Alto Networks | 0.29% | $2.2bn | 6.38M | +7.3% Added |
| WELLWelltower | 0.28% | $2.1bn | 9.39M | +6.4% Added |
| LINLinde plc | 0.28% | $2.1bn | 4.08M | +5.5% Added |
| MSMorgan Stanley | 0.28% | $2.1bn | 9.96M | −0.4% |
| PLTRPalantir Technologies Inc. | 0.28% | $2.1bn | 17.70M | +7.9% Added |
| FASTFastenal | 0.27% | $2.1bn | 42.89M | +8.9% Added |
| TGTTarget Corporation | 0.27% | $2.0bn | 15.45M | +10.3% Added |
| RTXRTX Corporation | 0.27% | $2.0bn | 10.58M | +0.4% |
| IBMIBM | 0.27% | $2.0bn | 7.13M | +5.8% Added |
| GSGoldman Sachs | 0.26% | $1.9bn | 1.90M | −1.4% Reduced |
| FFord Motor Company | 0.25% | $1.9bn | 137.03M | +9.9% Added |
| OKEOneok | 0.24% | $1.8bn | 20.37M | +10.9% Added |
| WFCWells Fargo | 0.23% | $1.7bn | 20.93M | +0.5% Added |
| CCitigroup | 0.23% | $1.7bn | 12.19M | −3.4% Reduced |
| PLDPrologis | 0.23% | $1.7bn | 12.57M | +5.7% Added |
| MCDMcDonald's | 0.22% | $1.7bn | 6.20M | +11.1% Added |
| FITBFifth Third Bancorp | 0.22% | $1.7bn | 29.37M | +10.9% Added |
| DVNDevon Energy | 0.21% | $1.6bn | 38.32M | +99.9% Added |
| TMOThermo Fisher Scientific | 0.21% | $1.6bn | 3.11M | +6.1% Added |
| MRVLMarvell Technology | 0.21% | $1.6bn | 5.23M | +67.8% Added |
| ORCLOracle Corporation | 0.20% | $1.5bn | 10.53M | +0.8% Added |
| NEENextEra Energy | 0.20% | $1.5bn | 17.37M | −0.8% Reduced |
| CRWDCrowdStrike | 0.20% | $1.5bn | 1.99M | +8.8% Added |
| PHParker Hannifin | 0.19% | $1.4bn | 1.44M | −7.8% Reduced |
| DISThe Walt Disney Company | 0.19% | $1.4bn | 14.61M | +6.1% Added |
| ANETArista Networks | 0.19% | $1.4bn | 8.23M | +7.7% Added |
| CVSCVS Health | 0.18% | $1.4bn | 13.26M | −3.0% Reduced |
| WDCWestern Digital | 0.18% | $1.4bn | 2.13M | −3.4% Reduced |
| BLKBlackRock | 0.18% | $1.3bn | 1.38M | +6.8% Added |
| BKNGBooking Holdings | 0.18% | $1.3bn | 7.42M | +2575.4% Added |
| AXPAmerican Express | 0.17% | $1.3bn | 3.89M | +0.4% |
| APHAmphenol | 0.17% | $1.3bn | 7.44M | +0.7% Added |
| STXSeagate Technology | 0.17% | $1.3bn | 1.35M | −0.9% Reduced |
| EQIXEquinix | 0.17% | $1.3bn | 1.24M | +4.3% Added |
| ADMArcher Daniels Midland | 0.17% | $1.3bn | 16.62M | +8.5% Added |
| PFEPfizer | 0.17% | $1.3bn | 52.55M | +1.3% Added |
| GLWCorning Inc. | 0.17% | $1.2bn | 4.88M | −2.5% Reduced |
| KMBKimberly-Clark | 0.16% | $1.2bn | 10.81M | +11.9% Added |
| ADIAnalog Devices | 0.16% | $1.2bn | 2.98M | +0.1% |
| DUKDuke Energy | 0.16% | $1.2bn | 9.23M | +1.3% Added |
| UBERUber | 0.15% | $1.2bn | 15.96M | +7.0% Added |
| ISRGIntuitive Surgical | 0.15% | $1.1bn | 2.80M | +6.8% Added |
| TJXTJX Companies | 0.14% | $1.1bn | 7.18M | −0.2% |
| TAT&T | 0.14% | $1.1bn | 52.46M | −0.1% |
| APPApplovin Corp | 0.14% | $1.1bn | 2.10M | +6.9% Added |
| UNPUnion Pacific Corporation | 0.14% | $1.1bn | 3.92M | +1.0% Added |
| PSAPublic Storage | 0.14% | $1.1bn | 3.32M | +3.4% Added |
| PNCPNC Financial Services | 0.14% | $1.1bn | 4.29M | +2.3% Added |
| PGRProgressive Corporation | 0.14% | $1.0bn | 4.78M | +8.1% Added |
| DEDeere & Company | 0.14% | $1.0bn | 1.64M | +1.0% Added |
| CRMSalesforce | 0.14% | $1.0bn | 6.60M | −5.7% Reduced |
| GILDGilead Sciences | 0.14% | $1.0bn | 8.16M | −0.3% |
| PAYXPaychex | 0.14% | $1.0bn | 10.40M | +11.0% Added |
| VRTVertiv | 0.14% | $1.0bn | 3.05M | +3.2% Added |
| CINFCincinnati Financial | 0.14% | $1.0bn | 5.48M | +8.7% Added |
| VRTXVertex Pharmaceuticals | 0.14% | $1.0bn | 2.04M | +6.3% Added |
| SPGSimon Property Group | 0.14% | $1.0bn | 4.53M | +5.9% Added |
| ETNEaton Corporation | 0.13% | $1.0bn | 2.37M | +1.1% Added |
| BABoeing | 0.13% | $990.9m | 4.58M | +2.1% Added |
| SPGIS&P Global | 0.13% | $990.4m | 2.43M | +7.0% Added |
| DHRDanaher Corporation | 0.13% | $979.2m | 5.14M | +8.6% Added |
| KMIKinder Morgan | 0.13% | $952.0m | 29.77M | −2.0% Reduced |
| AMTAmerican Tower | 0.12% | $917.2m | 5.61M | +7.0% Added |
| SBUXStarbucks | 0.12% | $893.1m | 8.74M | +0.7% Added |
| TFCTruist Financial | 0.12% | $877.2m | 17.61M | −0.5% Reduced |
| SCHWCharles Schwab Corporation | 0.12% | $874.0m | 9.47M | −1.2% Reduced |
| TTTrane Technologies | 0.12% | $869.7m | 1.77M | +7.8% Added |
| PWRQuanta Services | 0.12% | $869.6m | 1.21M | +5.0% Added |
| COFCapital One | 0.12% | $865.2m | 4.31M | +1.1% Added |
| COHRCoherent Corp. | 0.11% | $859.5m | 2.18M | +6.5% Added |
| DLRDigital Realty | 0.11% | $850.8m | 4.74M | +8.9% Added |
| LITELumentum | 0.11% | $844.3m | 983.9K | +1.0% Added |
| RFRegions Financial Corporation | 0.11% | $838.8m | 27.77M | +8.6% Added |
| LOWLowe's | 0.11% | $835.6m | 3.79M | +0.5% |
| HSYThe Hershey Company | 0.11% | $835.2m | 4.76M | +10.7% Added |
| CDNSCadence Design Systems Inc | 0.11% | $823.1m | 2.19M | +8.9% Added |
| RYRoyal Bank Of Canada | 0.11% | $815.3m | 3.94M | +3.4% Added |
| TROWT. Rowe Price | 0.11% | $814.4m | 7.16M | +8.3% Added |
| ORealty Income | 0.11% | $809.8m | 13.07M | +7.2% Added |
| NOWServiceNow | 0.11% | $802.2m | 8.08M | +6.2% Added |
| DELLDell Technologies | 0.11% | $797.8m | 1.85M | −2.7% Reduced |
| CBChubb Limited | 0.10% | $782.1m | 2.30M | +0.3% |
| DRIDarden Restaurants | 0.10% | $764.5m | 3.71M | +10.2% Added |
| FTNTFortinet | 0.10% | $763.1m | 4.97M | +6.0% Added |
| ROKRockwell Automation | 0.10% | $754.8m | 1.52M | −0.9% Reduced |
| ARESAres Management | 0.10% | $751.2m | 6.75M | +13.2% Added |
| MCKMcKesson | 0.10% | $750.6m | 993.4K | +5.1% Added |
| SNASnap-on | 0.10% | $729.0m | 1.81M | +9.5% Added |
| VLOValero Energy | 0.10% | $715.9m | 2.75M | −6.6% Reduced |
| SOSouthern Company | 0.09% | $707.0m | 7.39M | +3.9% Added |
| PFGPrincipal Financial Group | 0.09% | $700.8m | 6.50M | +9.8% Added |
| ELVElevance Health | 0.09% | $697.5m | 1.80M | +1.9% Added |
| ADBEAdobe Inc. | 0.09% | $697.4m | 3.40M | +6.8% Added |
| MDTMedtronic | 0.09% | $696.7m | 8.91M | +3.5% Added |
| PSXPhillips 66 | 0.09% | $691.1m | 4.09M | +3.0% Added |
| DDOGDatadog, Inc. | 0.09% | $689.6m | 2.65M | +7.7% Added |
| SYKStryker Corporation | 0.09% | $676.6m | 2.15M | +1.4% Added |
| Company | Bought (value) | Shares |
|---|---|---|
| KLACKLA Corporation | $2.8bn | 9.43M |
| ABTAbbott Laboratories | $1.3bn | 14.17M |
| BKNGBooking Holdings | $1.3bn | 7.14M |
| HDThe Home Depot | $1.1bn | 3.18M |
| PGProcter & Gamble | $862.9m | 5.88M |
| AMGNAmgen | $818.6m | 2.26M |
| PEPPepsiCo | $796.9m | 5.89M |
| DVNDevon Energy | $791.4m | 19.15M |
| MRVLMarvell Technology | $628.9m | 2.11M |
| VZVerizon | $628.5m | 14.84M |
| MRKMerck & Co. | $591.1m | 4.60M |
| HONHoneywell Technologies | $454.8m | 2.03M |
| HONAHoneywell Aerospace | $449.1m | 2.03M |
| BMYBristol Myers Squibb | $373.4m | 6.48M |
| COPConocoPhillips | $370.6m | 3.56M |
| Company | Sold (value) | Shares |
|---|---|---|
| QCOMQualcomm | −$1.6bn | −8.55M |
| TXNTexas Instruments | −$1.4bn | −4.76M |
| UNHUnitedHealth Group | −$410.3m | −987.2K |
| AAPLApple Inc. | −$280.9m | −970.7K |
| TSLATesla, Inc. | −$278.3m | −661.7K |
| INTCIntel | −$276.9m | −1.98M |
| ITWIllinois Tool Works | −$275.5m | −1.02M |
| AMZNAmazon | −$135.5m | −568.6K |
| CSCOCisco | −$135.1m | −1.15M |
| BEBloom Energy | −$124.2m | −410.2K |
| PHParker Hannifin | −$119.5m | −122.2K |
| AVGOBroadcom | −$115.7m | −306.3K |
| NVDANVIDIA Corporation | −$114.9m | −574.2K |
| MSFTMicrosoft Corporation | −$82.2m | −220.3K |
| CRMSalesforce | −$62.8m | −400.9K |
| Company | Value last quarter | Shares |
|---|---|---|
| MNDYMonday.com Ltd. | $3.2m | 45.9K |
| PGYPagaya Technologies Ltd. | $1.5m | 132.7K |
| RZLVRezolve AI PLC | $1.2m | 488.1K |
| OPRXOptimizerx Corp | $515,412 | 82.1K |
| VTEXVtex | $461,672 | 115.4K |
| BYRNByrna Technologies Inc. | $441,237 | 48.1K |
| SNWVSanuwave Health, Inc. | $379,256 | 21.9K |
| FNWDFinward Bancorp | $362,347 | 10.0K |
| SBFGSB Financial Group, Inc. | $348,915 | 16.6K |
| NNOXNano-x Imaging Ltd. | $348,427 | 153.5K |
| BSETBassett Furniture Industries Inc | $308,965 | 21.8K |
| SKYXSkyx Platforms Corp. | $307,095 | 274.2K |
| EMLEastern Co | $278,482 | 13.8K |
| UNBUnion Bankshares Inc | $272,627 | 11.2K |
| RVSBRiverview Bancorp Inc | $268,268 | 48.8K |
| CRDFCardiff Oncology, Inc. | $266,827 | 164.7K |
| RPTRithm Property Trust Inc. | $261,145 | 19.5K |
| SFBCSound Financial Bancorp, Inc. | $254,873 | 5.8K |
| AOUTAmerican Outdoor Brands, Inc. | $248,397 | 26.6K |
| ALDXAldeyra Therapeutics, Inc. | $234,959 | 139.0K |
| KULRKulr Technology Group, Inc. | $233,943 | 98.7K |
| PNBKPatriot National Bancorp Inc | $229,807 | 178.1K |
| SPWRSunpower Inc. | $226,219 | 178.1K |
| VIRCVirco MFG Corporation | $225,748 | 36.9K |
| DERMJourney Medical Corp | $212,602 | 45.3K |
| SUNSSunrise Realty Trust, Inc. | $197,456 | 25.7K |
| ARQArq, Inc. | $178,624 | 69.8K |
| HURATuhura Biosciences, Inc. | $177,097 | 98.9K |
| CSPICSP Inc | $166,443 | 19.2K |
| ATYRAtyr Pharma Inc | $164,375 | 210.7K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestAugust 9, 2013 to November 2, 2026 | +14.7% | +13.9% | 0.78 | 0.74 | −33.3% | 0.98 |
| 2018 onwardsJanuary 5, 2018 to November 2, 2026 | +14.8% | +13.9% | 0.66 | 0.62 | −33.3% | 0.97 |
| Last three yearsNovember 3, 2023 to November 2, 2026 | +25.9% | +21.8% | 1.27 | 0.97 | −16.3% | 0.83 |
| Last yearNovember 7, 2025 to November 2, 2026 | +17.9% | +14.2% | 1.30 | 0.84 | −6.9% | 0.77 |