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Latest CHARLES SCHWAB INVESTMENT MANAGEMENT INC Stock Portfolio

$751Billion | No. of Holdings #3438

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Performance

2026 Q2+11.34%
YTD+9.63%
2025+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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported an equity portfolio of $751.3 Billions as of 30 Jun, 2026. <br><br> 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 3.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), COTERRA ENERGY INC (CTRA) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in SELECT MED HLDGS CORP (SEM), MAMMOTH ENERGY SVCS INC (TUSK) and QUANTUM SI INC (QSI). CHARLES SCHWAB INVESTMENT MANAGEMENT INC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and T ROWE PRICE EXCHANGE-TRADED (TAGG). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN BITCOIN CORP., AGILON HEALTH INC (AGL) and AVALO THERAPEUTICS INC (AVTX).
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$751Billion
  as of Aug 14, 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 11.34% in the last quarter. In trailing 12 months, it's portfolio return was 19.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc454,783,000
honeywell aerospace inc449,055,000
t rowe price exchange-traded431,262,000
carnival corp ltd294,824,000
space exploration techn corp290,105,000
New stocks bought by CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Additions

Ticker% Inc.
vanguard index fds489
carvana co435
schwab strategic tr180
janus detroit str tr106
ishares tr104
sunbelt rentals holdings inc102
devon energy corp new99.9
select sector spdr tr82.36
Additions to existing portfolio by CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Reductions

Ticker% Reduced
spdr series trust-60.88
illinois tool wks inc-37.24
qualcomm inc-27.72
schwab strategic tr-23.45
victory portfolios ii-22.31
schwab strategic tr-21.43
bloom energy corp-19.86
texas instrs inc-18.34
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 25.8% 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%
Technology25.8
Others15
Healthcare10
Financial Services9
Industrials8.5
Consumer Cyclical7.9
Communication Services6.8
Consumer Defensive6
Energy4.4
Real Estate3.3
Utilities1.8
Basic Materials1.5

Market Cap. Distribution

CHARLES SCHWAB INVESTMENT MANAGEMENT INC has about 77.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP42.5
LARGE-CAP35
UNALLOCATED15
MID-CAP6.1
SMALL-CAP1.1

Stocks belong to which Index?

About 77.7% 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 50071.9
Others22.4
RUSSELL 20005.8
Top 5 Winners (%)%
MXL
maxlinear inc
616.1 %
RXT
rackspace technology inc
560.6 %
APPS
digital turbine inc
317.9 %
penguin solutions inc
301.5 %
EVC
entravision communications c
284.7 %
Top 5 Winners ($)$
MU
micron technology inc
5695.2 M
AMD
advanced micro devices inc
4514.2 M
NVDA
nvidia corporation
4123.3 M
AAPL
apple inc
3623.1 M
INTC
intel corp
3274.7 M
Top 5 Losers (%)%
sable offshore corp
-80.8 %
VAW
vanguard world fd
-73.7 %
ADCT
adc therapeutics sa
-71.4 %
CRMT
americas car-mart inc
-71.1 %
VB
vanguard index fds
-70.4 %
Top 5 Losers ($)$
ACN
accenture plc ireland
-1517.2 M
CVX
chevron corporation
-1516.2 M
COP
conocophillips
-1112.2 M
XOM
exxon mobil corp
-1107.1 M
VZ
verizon communications inc
-944.0 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 3438 stocks in it's portfolio. About 21.8% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. MU was the most profitable stock for CHARLES SCHWAB INVESTMENT MANAGEMENT INC last quarter.

$652.36BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CHARLES SCHWAB INVESTMENT MANAGEMENT INC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CHARLES SCHWAB INVESTMENT MANAGEMENT INC's holding in Ishares Tr over time
0.11%15,069,500
$801.25M
0.11%
increased 8.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CHARLES SCHWAB INVESTMENT MANAGEMENT INC's holding in Ishares Tr over time
0.07%9,795,530
$564.61M
0.07%
increased 15.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CHARLES SCHWAB INVESTMENT MANAGEMENT INC's holding in Ishares Tr over time
0.03%3,980,190
$208.60M
0.03%
increased 4.8 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
CHARLES SCHWAB INVESTMENT MANAGEMENT INC's holding in Dbx Etf Tr over time
0.12%39,083,200
$876.25M
0.12%
increased 3.9 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
CHARLES SCHWAB INVESTMENT MANAGEMENT INC's holding in Dbx Etf Tr over time
0.1%23,761,400
$763.69M
0.1%
decreased 7.26 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
CHARLES SCHWAB INVESTMENT MANAGEMENT INC's holding in Dbx Etf Tr over time
0.03%5,447,850
$198.96M
0.03%
decreased 4.2 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
CHARLES SCHWAB INVESTMENT MANAGEMENT INC's holding in Ishares Tr over time
0.04%3,244,720
$289.23M
0.04%
increased 25.55 percentadded