Filed: 2/13/2026ACC: 0001752724-26-000003
📋 What this filing means
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 3456 equity positions with a total reported market value of $643.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3456
Positions
$643.57B
Total AUM (reported)
8.37B
Total Shares
Allocation by class
COM$454.00B70.5%
CL A$32.04B5.0%
COM NEW$17.68B2.7%
CAP STK CL A$12.48B1.9%
FUNDAMENTAL US L$11.25B1.7%
COM CL A$11.10B1.7%
CAP STK CL C$9.85B1.5%
Portfolio Concentration
Top 3$80.85B12.6%
4–10$78.82B12.2%
11–25$83.30B12.9%
Rest$400.59B62.2%
Top 3 weight
12.6%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 8.37B
Sole
Full voting authority
8.35B
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.08M
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole3409
Shared0
Other47
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings3456
Rows:
NVIDIA CORPORATION
SOLEShares156M
TypeSH
Market value$29.09B
4.52%
Sole
155.99M
Shared
0.00
None
9.78K
APPLE INC
SOLEShares99.79M
TypeSH
Market value$27.13B
4.22%
Sole
99.77M
Shared
0.00
None
16.75K
MICROSOFT CORP
OTRShares50.93M
TypeSH
Market value$24.63B
3.83%
Sole
50.82M
Shared
0.00
None
111.11K
AMAZON COM INC
SOLEShares64.02M
TypeSH
Market value$14.78B
2.30%
Sole
64.02M
Shared
0.00
None
3.57K
ALPHABET INC
SOLEShares39.88M
TypeSH
Market value$12.48B
1.94%
Sole
39.88M
Shared
0.00
None
3.34K
BROADCOM INC
SOLEShares32.70M
TypeSH
Market value$11.32B
1.76%
Sole
32.54M
Shared
0.00
None
160.64K
SCHWAB STRATEGIC TR
SOLEShares413.44M
TypeSH
Market value$11.25B
1.75%
Sole
413.43M
Shared
0.00
None
16.24K
META PLATFORMS INC
SOLEShares15.56M
TypeSH
Market value$10.27B
1.60%
Sole
15.55M
Shared
0.00
None
8.54K
ALPHABET INC
SOLEShares31.39M
TypeSH
Market value$9.85B
1.53%
Sole
31.39M
Shared
0.00
None
1.04K
TESLA INC
SOLEShares19.73M
TypeSH
Market value$8.87B
1.38%
Sole
19.73M
Shared
0.00
None
1.06K
SCHWAB STRATEGIC TR
SOLEShares146.48M
TypeSH
Market value$6.62B
1.03%
Sole
146.48M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.76M
TypeSH
Market value$6.19B
0.96%
Sole
5.76M
Shared
0.00
None
295.00
JPMORGAN CHASE & CO.
OTRShares18.75M
TypeSH
Market value$6.04B
0.94%
Sole
18.61M
Shared
0.00
None
134.22K
SCHWAB STRATEGIC TR
SOLEShares238.26M
TypeSH
Market value$5.98B
0.93%
Sole
238.26M
Shared
0.00
None
0.00
ABBVIE INC
OTRShares25.17M
TypeSH
Market value$5.75B
0.89%
Sole
25.10M
Shared
0.00
None
74.26K
SCHWAB STRATEGIC TR
SOLEShares222.65M
TypeSH
Market value$5.72B
0.89%
Sole
222.65M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares179.44M
TypeSH
Market value$5.65B
0.88%
Sole
179.44M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.04M
TypeSH
Market value$5.55B
0.86%
Sole
11.04M
Shared
0.00
None
2.25K
CHEVRON CORP NEW
OTRShares36.04M
TypeSH
Market value$5.49B
0.85%
Sole
35.87M
Shared
0.00
None
167.26K
CISCO SYS INC
OTRShares70.52M
TypeSH
Market value$5.43B
0.84%
Sole
70.06M
Shared
0.00
None
465.54K
HOME DEPOT INC
OTRShares15.47M
TypeSH
Market value$5.32B
0.83%
Sole
15.40M
Shared
0.00
None
66.63K
MERCK & CO INC
OTRShares48.56M
TypeSH
Market value$5.11B
0.79%
Sole
48.34M
Shared
0.00
None
224.18K
COCA COLA CO
OTRShares71.50M
TypeSH
Market value$5.00B
0.78%
Sole
71.10M
Shared
0.00
None
407.51K
VERIZON COMMUNICATIONS INC
OTRShares116.57M
TypeSH
Market value$4.75B
0.74%
Sole
115.84M
Shared
0.00
None
734.39K
VISA INC
OTRShares13.38M
TypeSH
Market value$4.69B
0.73%
Sole
13.32M
Shared
0.00
None
66.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 156M | SH | $29.09B 4.52% | 155.99M | 0.00 | 9.78K |
APPLE INCSOLE | COM | 99.79M | SH | $27.13B 4.22% | 99.77M | 0.00 | 16.75K |
MICROSOFT CORPOTR | COM | 50.93M | SH | $24.63B 3.83% | 50.82M | 0.00 | 111.11K |
AMAZON COM INCSOLE | COM | 64.02M | SH | $14.78B 2.30% | 64.02M | 0.00 | 3.57K |
ALPHABET INCSOLE | CAP STK CL A | 39.88M | SH | $12.48B 1.94% | 39.88M | 0.00 | 3.34K |
BROADCOM INCSOLE | COM | 32.70M | SH | $11.32B 1.76% | 32.54M | 0.00 | 160.64K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 413.44M | SH | $11.25B 1.75% | 413.43M | 0.00 | 16.24K |
META PLATFORMS INCSOLE | CL A | 15.56M | SH | $10.27B 1.60% | 15.55M | 0.00 | 8.54K |
ALPHABET INCSOLE | CAP STK CL C | 31.39M | SH | $9.85B 1.53% | 31.39M | 0.00 | 1.04K |
TESLA INCSOLE | COM | 19.73M | SH | $8.87B 1.38% | 19.73M | 0.00 | 1.06K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 146.48M | SH | $6.62B 1.03% | 146.48M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.76M | SH | $6.19B 0.96% | 5.76M | 0.00 | 295.00 |
JPMORGAN CHASE & CO.OTR | COM | 18.75M | SH | $6.04B 0.94% | 18.61M | 0.00 | 134.22K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 238.26M | SH | $5.98B 0.93% | 238.26M | 0.00 | 0.00 |
ABBVIE INCOTR | COM | 25.17M | SH | $5.75B 0.89% | 25.10M | 0.00 | 74.26K |
SCHWAB STRATEGIC TRSOLE | MORTGAGE BACKED | 222.65M | SH | $5.72B 0.89% | 222.65M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 179.44M | SH | $5.65B 0.88% | 179.44M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.04M | SH | $5.55B 0.86% | 11.04M | 0.00 | 2.25K |
CHEVRON CORP NEWOTR | COM | 36.04M | SH | $5.49B 0.85% | 35.87M | 0.00 | 167.26K |
CISCO SYS INCOTR | COM | 70.52M | SH | $5.43B 0.84% | 70.06M | 0.00 | 465.54K |
HOME DEPOT INCOTR | COM | 15.47M | SH | $5.32B 0.83% | 15.40M | 0.00 | 66.63K |
MERCK & CO INCOTR | COM | 48.56M | SH | $5.11B 0.79% | 48.34M | 0.00 | 224.18K |
COCA COLA COOTR | COM | 71.50M | SH | $5.00B 0.78% | 71.10M | 0.00 | 407.51K |
VERIZON COMMUNICATIONS INCOTR | COM | 116.57M | SH | $4.75B 0.74% | 115.84M | 0.00 | 734.39K |
VISA INCOTR | COM CL A | 13.38M | SH | $4.69B 0.73% | 13.32M | 0.00 | 66.25K |
Page 1 of 139
…