Filed: 5/15/2026ACC: 0001752724-26-000037
📋 What this filing means
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 3455 equity positions with a total reported market value of $654.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3455
Positions
$654.47B
Total AUM (reported)
8.39B
Total Shares
Allocation by class
COM$462.78B70.7%
CL A$31.45B4.8%
COM NEW$18.77B2.9%
CAP STK CL A$11.77B1.8%
FUNDAMENTAL US L$11.68B1.8%
COM CL A$9.99B1.5%
CAP STK CL C$9.30B1.4%
Portfolio Concentration
Top 3$73.46B11.2%
4–10$73.34B11.2%
11–25$89.44B13.7%
Rest$418.24B63.9%
Top 3 weight
11.2%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 8.39B
Sole
Full voting authority
8.38B
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.02M
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole3375
Shared0
Other80
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings3455
Rows:
NVIDIA CORPORATION
SOLEShares160.79M
TypeSH
Market value$28.04B
4.28%
Sole
160.78M
Shared
0.00
None
8.69K
APPLE INC
SOLEShares102.34M
TypeSH
Market value$25.97B
3.97%
Sole
102.33M
Shared
0.00
None
16.16K
MICROSOFT CORP
OTRShares52.52M
TypeSH
Market value$19.44B
2.97%
Sole
52.41M
Shared
0.00
None
107.45K
AMAZON COM INC
SOLEShares66.60M
TypeSH
Market value$13.87B
2.12%
Sole
66.59M
Shared
0.00
None
3.16K
ALPHABET INC
SOLEShares40.92M
TypeSH
Market value$11.77B
1.80%
Sole
40.92M
Shared
0.00
None
2.63K
SCHWAB STRATEGIC TR
SOLEShares419.42M
TypeSH
Market value$11.68B
1.78%
Sole
419.38M
Shared
0.00
None
37.94K
BROADCOM INC
SOLEShares33.71M
TypeSH
Market value$10.43B
1.59%
Sole
33.56M
Shared
0.00
None
149.67K
ALPHABET INC
SOLEShares32.42M
TypeSH
Market value$9.30B
1.42%
Sole
32.42M
Shared
0.00
None
1.39K
META PLATFORMS INC
SOLEShares15.40M
TypeSH
Market value$8.81B
1.35%
Sole
15.40M
Shared
0.00
None
8.62K
CHEVRON CORPORATION
OTRShares36.12M
TypeSH
Market value$7.47B
1.14%
Sole
35.96M
Shared
0.00
None
161.69K
TESLA INC
SOLEShares19.94M
TypeSH
Market value$7.41B
1.13%
Sole
19.94M
Shared
0.00
None
982.00
SCHWAB STRATEGIC TR
SOLEShares143.03M
TypeSH
Market value$7.00B
1.07%
Sole
143.03M
Shared
0.00
None
3.11K
SCHWAB STRATEGIC TR
SOLEShares249.55M
TypeSH
Market value$6.22B
0.95%
Sole
249.55M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares234.77M
TypeSH
Market value$6.00B
0.92%
Sole
234.77M
Shared
0.00
None
0.00
MERCK & CO INC
OTRShares49.77M
TypeSH
Market value$5.99B
0.91%
Sole
49.55M
Shared
0.00
None
215.68K
PROCTER & GAMBLE CO
SOLEShares41.36M
TypeSH
Market value$5.98B
0.91%
Sole
41.17M
Shared
0.00
None
193.32K
SCHWAB STRATEGIC TR
SOLEShares179.24M
TypeSH
Market value$5.81B
0.89%
Sole
179.24M
Shared
0.00
None
0.00
COCA COLA CO
OTRShares76.34M
TypeSH
Market value$5.81B
0.89%
Sole
75.95M
Shared
0.00
None
392.82K
EXXON MOBIL CORP
SOLEShares34.24M
TypeSH
Market value$5.81B
0.89%
Sole
34.03M
Shared
0.00
None
205.97K
VERIZON COMMUNICATIONS INC
OTRShares112.94M
TypeSH
Market value$5.67B
0.87%
Sole
112.30M
Shared
0.00
None
632.76K
UNITEDHEALTH GROUP INC
SOLEShares20.82M
TypeSH
Market value$5.63B
0.86%
Sole
20.78M
Shared
0.00
None
42.09K
HOME DEPOT INC
OTRShares17.09M
TypeSH
Market value$5.62B
0.86%
Sole
17.02M
Shared
0.00
None
64.45K
JPMORGAN CHASE & CO
OTRShares19.10M
TypeSH
Market value$5.62B
0.86%
Sole
18.97M
Shared
0.00
None
127.43K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.38M
TypeSH
Market value$5.45B
0.83%
Sole
11.38M
Shared
0.00
None
2.22K
ELI LILLY & CO
SOLEShares5.90M
TypeSH
Market value$5.42B
0.83%
Sole
5.90M
Shared
0.00
None
264.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 160.79M | SH | $28.04B 4.28% | 160.78M | 0.00 | 8.69K |
APPLE INCSOLE | COM | 102.34M | SH | $25.97B 3.97% | 102.33M | 0.00 | 16.16K |
MICROSOFT CORPOTR | COM | 52.52M | SH | $19.44B 2.97% | 52.41M | 0.00 | 107.45K |
AMAZON COM INCSOLE | COM | 66.60M | SH | $13.87B 2.12% | 66.59M | 0.00 | 3.16K |
ALPHABET INCSOLE | CAP STK CL A | 40.92M | SH | $11.77B 1.80% | 40.92M | 0.00 | 2.63K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 419.42M | SH | $11.68B 1.78% | 419.38M | 0.00 | 37.94K |
BROADCOM INCSOLE | COM | 33.71M | SH | $10.43B 1.59% | 33.56M | 0.00 | 149.67K |
ALPHABET INCSOLE | CAP STK CL C | 32.42M | SH | $9.30B 1.42% | 32.42M | 0.00 | 1.39K |
META PLATFORMS INCSOLE | CL A | 15.40M | SH | $8.81B 1.35% | 15.40M | 0.00 | 8.62K |
CHEVRON CORPORATIONOTR | COM | 36.12M | SH | $7.47B 1.14% | 35.96M | 0.00 | 161.69K |
TESLA INCSOLE | COM | 19.94M | SH | $7.41B 1.13% | 19.94M | 0.00 | 982.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 143.03M | SH | $7.00B 1.07% | 143.03M | 0.00 | 3.11K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 249.55M | SH | $6.22B 0.95% | 249.55M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | MORTGAGE BACKED | 234.77M | SH | $6.00B 0.92% | 234.77M | 0.00 | 0.00 |
MERCK & CO INCOTR | COM | 49.77M | SH | $5.99B 0.91% | 49.55M | 0.00 | 215.68K |
PROCTER & GAMBLE COSOLE | COM | 41.36M | SH | $5.98B 0.91% | 41.17M | 0.00 | 193.32K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 179.24M | SH | $5.81B 0.89% | 179.24M | 0.00 | 0.00 |
COCA COLA COOTR | COM | 76.34M | SH | $5.81B 0.89% | 75.95M | 0.00 | 392.82K |
EXXON MOBIL CORPSOLE | COM | 34.24M | SH | $5.81B 0.89% | 34.03M | 0.00 | 205.97K |
VERIZON COMMUNICATIONS INCOTR | COM | 112.94M | SH | $5.67B 0.87% | 112.30M | 0.00 | 632.76K |
UNITEDHEALTH GROUP INCSOLE | COM | 20.82M | SH | $5.63B 0.86% | 20.78M | 0.00 | 42.09K |
HOME DEPOT INCOTR | COM | 17.09M | SH | $5.62B 0.86% | 17.02M | 0.00 | 64.45K |
JPMORGAN CHASE & COOTR | COM | 19.10M | SH | $5.62B 0.86% | 18.97M | 0.00 | 127.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.38M | SH | $5.45B 0.83% | 11.38M | 0.00 | 2.22K |
ELI LILLY & COSOLE | COM | 5.90M | SH | $5.42B 0.83% | 5.90M | 0.00 | 264.00 |
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