Charles Schwab Investment Management INC
Reported US equity positions for Q1 2026 — $654.5B across 3,645 positions.
| Holding | Reported value | Share of portfolio | Shares |
|---|---|---|---|
| NVDA NVIDIA Corporation | $28.0B | 4.3% | 160,788,892 |
| AAPL Apple Inc. | $26.0B | 4.0% | 102,344,793 |
| MSFT Microsoft Corporation | $19.4B | 3.0% | 52,519,324 |
| AMZN Amazon.com, Inc. | $13.9B | 2.1% | 66,597,967 |
| GOOGL Alphabet Inc. | $11.8B | 1.8% | 40,918,971 |
| FNDX Schwab Fundamental U.S. Large Company ETF | $11.7B | 1.8% | 419,422,622 |
| AVGO Broadcom Inc. | $10.4B | 1.6% | 33,710,329 |
| GOOG Alphabet Inc. - Class C Capital Stock | $9.3B | 1.4% | 32,422,163 |
| META Meta Platforms, Inc. | $8.8B | 1.3% | 15,403,780 |
| CVX Chevron Corporation | $7.5B | 1.1% | 36,118,480 |
| TSLA Tesla, Inc. | $7.4B | 1.1% | 19,943,635 |
| FNDF Schwab Fundamental International Equity ETF | $7.0B | 1.1% | 143,031,375 |
| SCHR Schwab Intermediate-Term U.S. Treasury ETF | $6.2B | 0.9% | 249,546,261 |
| SMBS Schwab Strategic Tr | $6.0B | 0.9% | 234,773,256 |
| MRK Merck & Company, Inc. Common Stock (new) | $6.0B | 0.9% | 49,765,225 |
| PG The Procter & Gamble Company | $6.0B | 0.9% | 41,360,143 |
| FNDA Schwab Fundamental U.S. Small Company ETF | $5.8B | 0.9% | 179,241,792 |
| KO The Coca-Cola Company | $5.8B | 0.9% | 76,339,039 |
| XOM ExxonMobil Holdings Corporation | $5.8B | 0.9% | 34,236,797 |
| BAC Bank of America Corporation | $5.7B | 0.9% | 112,936,510 |
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5.6B | 0.9% | 20,817,755 |
| HD The Home Depot, Inc. | $5.6B | 0.9% | 17,085,966 |
| JPM JP Morgan Chase & Co. | $5.6B | 0.9% | 19,101,113 |
| BRK.B Berkshire Hathaway Inc. | $5.5B | 0.8% | 11,381,789 |
| LLY Eli Lilly and Company | $5.4B | 0.8% | 5,897,450 |
| TXN Texas Instruments Incorporated | $5.0B | 0.8% | 25,927,676 |
| COP ConocoPhillips | $5.0B | 0.8% | 37,911,567 |
| FNDE Schwab Fundamental Emerging Markets Equity ETF | $4.7B | 0.7% | 124,019,404 |
| PEP PepsiCo, Inc. | $4.7B | 0.7% | 30,210,808 |
| JNJ Johnson & Johnson | $4.7B | 0.7% | 19,177,219 |
| ABT Abbott Laboratories | $4.7B | 0.7% | 45,500,055 |
| AMGN Amgen Inc. | $4.5B | 0.7% | 12,773,386 |
| LMT Lockheed Martin Corporation | $4.3B | 0.7% | 7,152,449 |
| V Visa Inc. | $4.1B | 0.6% | 13,686,005 |
| QCOM QUALCOMM Incorporated | $4.0B | 0.6% | 30,864,702 |
| G1151C101 Accenture PLC Ireland | $3.9B | 0.6% | 19,500,578 |
| WMT Walmart Inc. | $3.8B | 0.6% | 30,358,320 |
| BMY Bristol-Myers Squibb Company | $3.7B | 0.6% | 61,115,373 |
| MO Altria Group, Inc. | $3.6B | 0.5% | 54,280,109 |
| CMCSA Comcast Corporation | $3.5B | 0.5% | 121,558,654 |
| COST Costco Wholesale Corporation | $3.4B | 0.5% | 3,400,303 |
| NFLX Netflix, Inc. | $3.0B | 0.5% | 31,411,646 |
| MA Mastercard Incorporated | $3.0B | 0.5% | 6,003,161 |
| ABBV AbbVie Inc. | $2.8B | 0.4% | 12,967,398 |
| CSCO Cisco Systems, Inc. | $2.6B | 0.4% | 33,989,713 |
| BX Blackstone Inc. | $2.5B | 0.4% | 21,359,609 |
| AMD Advanced Micro Devices, Inc. | $2.4B | 0.4% | 11,900,631 |
| PLTR Palantir Technologies Inc. | $2.4B | 0.4% | 16,400,260 |
| CAT Caterpillar, Inc. | $2.4B | 0.4% | 3,354,003 |
| MU Micron Technology, Inc. | $2.4B | 0.4% | 6,984,665 |
| EOG EOG Resources, Inc. | $2.4B | 0.4% | 16,279,433 |
| ADP Automatic Data Processing, Inc. | $2.3B | 0.4% | 11,561,745 |
| SLB SLB Limited | $2.2B | 0.3% | 43,775,161 |
| PM Philip Morris International Inc | $2.2B | 0.3% | 13,549,581 |
| GE GE Aerospace | $2.2B | 0.3% | 7,715,990 |
| UPS United Parcel Service, Inc. | $2.2B | 0.3% | 22,112,857 |
| BAC Bank of America Corporation | $2.2B | 0.3% | 44,138,442 |
| RTX RTX Corporation | $2.0B | 0.3% | 10,541,522 |
| G54950103 Linde PLC | $1.9B | 0.3% | 3,865,271 |
| FAST Fastenal Company | $1.8B | 0.3% | 39,387,932 |
Long US equity positions only, as filed. 13F does not cover short positions, cash, bonds or non-US listings, so this is not the whole portfolio.
What a 13F is
Any institutional manager exercising discretion over more than $100 million in US-listed equities must file a Form 13F with the SEC within 45 days of each quarter end, listing what they held on the last day of that quarter. The threshold was set in 1975 and has never been raised, so the filer population now runs to several thousand.
The four things it does not tell you
- It is stale. A filing describes positions as of quarter end and can arrive 45 days later. A manager who sold everything in week one of the new quarter files the same document as one who held.
- Long US equities only. No short positions, no cash, no bonds, no commodities, no foreign listings. A fund that looks heavily long in a 13F may be hedged in instruments that never appear.
- Not the whole firm. Assets are reported by the entity with discretion, so one manager can file under several CIKs, and the figure here is what that entity reported.
- Confidential treatment exists. A manager can apply to delay disclosing a position while building it. Those holdings appear later, if at all.
Why the biggest filers are not the interesting ones
The largest managers by reported value are index providers — they hold nearly everything, in proportion to the indices they track, because clients asked them to. Reading their filings for conviction is a category error. The filings worth attention are concentrated ones, where a small number of positions make up most of the portfolio, since that reflects a decision rather than a mandate.
The share-of-portfolio column is the one to read for this. A position that is 15% of a fund says something; the same dollar amount at 0.2% of an index tracker does not.
Where this comes from
The SEC's own quarterly Form 13F structured data sets, parsed here rather than bought from a vendor. Holdings are identified in the filings by CUSIP, and the mapping from CUSIP to ticker is the awkward part — that identifier is licensed rather than public, so the mapping is resolved through OpenFIGI and built up over time. Around 95% of reported value currently sits on a resolved ticker; the rest shows its CUSIP.
The rest of the section is on the Markets overview — including insider transactions, which are the same idea at the individual level, and the correlation finder, where each ticker's page carries its institutional ownership.