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Latest CHARLES SCHWAB INVESTMENT MANAGEMENT INC Stock Portfolio

$654Billion– No. of Holdings #3455

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Performance:
2026 Q1: -1.55%YTD: -1.55%2025: 12.36%
Performance for 2026 Q1 is -1.55%, and YTD is -1.55%, and 2025 is 12.36%.

About CHARLES SCHWAB INVESTMENT MANAGEMENT INC and 13F Hedge Fund Stock Holdings

CHARLES SCHWAB INVESTMENT MANAGEMENT INC is a hedge fund based in San Francisco, CA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported an equity portfolio of $654.5 Billions as of 31 Mar, 2026.

The top stock holdings of CHARLES SCHWAB INVESTMENT MANAGEMENT INC are NVDA, AAPL, MSFT. The fund has invested 4.3% of it's portfolio in NVIDIA CORPORATION and 4% of portfolio in APPLE INC.

The fund managers got completely rid off AMCOR PLC (AMCR), COMERICA INC (CMA) and EXACT SCIENCES CORP (EXAS) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), AMERICAN BITCOIN CORP. and SPDR SERIES TRUST (BIL). CHARLES SCHWAB INVESTMENT MANAGEMENT INC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), PIMCO ETF TR (BOND) and PINNACLE FINL PARTNERS INC. The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SMITHFIELD FOODS INC and ISHARES TR (ACWF).
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Equity Portfolio Value
Last Reported on: 15 May, 2026

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that CHARLES SCHWAB INVESTMENT MANAGEMENT INC made a return of -1.55% in the last quarter. In trailing 12 months, it's portfolio return was 14.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f399,873,000
pimco etf tr393,343,000
New stocks bought by CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Additions

Ticker% Inc.
ishares tr508
blackstone inc390
automatic data processing in378
broadridge finl solutions in375
qualcomm inc365
ares management corporation353
erie indty co328
booz allen hamilton hldg cor321
Additions to existing portfolio by CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Reductions

Ticker% Reduced
halliburton co-79.58
valero energy corp-75.37
packaging corp amer-75.26
lyondellbasell industries nv-73.72
cf industries hold-73.59
ishares tr-65.77
huntington bancshares inc-54.26
cisco sys inc-51.8
CHARLES SCHWAB INVESTMENT MANAGEMENT INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Sector Distribution

CHARLES SCHWAB INVESTMENT MANAGEMENT INC has about 23% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Real Estate
  • Utilities
  • Basic Materials
Sector%
Technology23
Others15.3
Healthcare9.9
Financial Services8.9
Industrials8.6
Consumer Cyclical8.1
Communication Services7.1
Consumer Defensive6.3
Energy5.7
Real Estate3.3
Utilities2
Basic Materials1.7

Market Cap. Distribution

CHARLES SCHWAB INVESTMENT MANAGEMENT INC has about 77% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP41.4
LARGE-CAP35.6
UNALLOCATED15.3
MID-CAP6.1
SMALL-CAP1.4

Stocks belong to which Index?

About 77.9% of the stocks held by CHARLES SCHWAB INVESTMENT MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50072.3
Others22.1
RUSSELL 20005.6
Top 5 Winners (%)%
IBRX
immunitybio inc
286.0 %
ERAS
erasca inc
262.9 %
FSLY
fastly inc
184.8 %
satellogic inc
174.2 %
KOS
kosmos energy ltd
165.8 %
Top 5 Winners ($)$
CVX
chevron corporation
1964.2 M
XOM
exxon mobil corp
1682.0 M
COP
conocophillips
1522.6 M
VZ
verizon communications inc
1086.8 M
LMT
lockheed martin corp
955.2 M
Top 5 Losers (%)%
GOSS
gossamer bio inc
-84.7 %
SNBR
sleep number corp
-78.5 %
FFIE
faraday future intlgt elec i
-73.1 %
nextnrg inc
-72.4 %
WSTG
climb global solutions inc
-72.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-5868.4 M
NVDA
nvidia corporation
-1916.6 M
AAPL
apple inc
-1826.3 M
TSLA
tesla inc
-1546.7 M
AMZN
amazon com inc
-1472.8 M

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC has 3455 stocks in it's portfolio. About 22.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for CHARLES SCHWAB INVESTMENT MANAGEMENT INC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions