Charles Schwab Investment Management
CIK 0000884546 · SEC 13F-HR filings · 50 holdings · Q1 2026
| Issuer | Ticker | Shares | Value (USD) ↑ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| MU | 6,984,665 | $2.4B | New | $2.4B | NEW POSITIONShares | |
| CAT | 3,344,063 | $2.4B | New | $2.4B | NEW POSITIONShares | |
| PLTR | 16,400,260 | $2.4B | +453K | $-436M | Shares | |
| AMD | 11,900,631 | $2.4B | +303K | $-63M | Shares | |
| BX | 21,359,609 | $2.5B | New | $2.5B | NEW POSITIONShares | |
| CSCO | 33,660,734 | $2.6B | -36.5M | $-2.8B | Shares | |
| ABBV | 12,908,395 | $2.8B | -12.2M | $-2.9B | Shares | |
| MA | 6,003,161 | $3.0B | +124K | $-357M | Shares | |
| NFLX | 31,411,646 | $3.0B | +968K | $166M | Shares | |
| COST | 3,400,303 | $3.4B | +118K | $558M | Shares | |
| CMCSA | 121,058,531 | $3.5B | New | $3.5B | NEW POSITIONShares | |
| MO | 54,029,137 | $3.6B | -11.2M | $-198M | Shares | |
| BMY | 61,115,373 | $3.7B | -10.2M | $-140M | Shares | |
| WMT | 30,279,118 | $3.8B | -857K | $294M | Shares | |
| ACN | 19,500,406 | $3.9B | New | $3.9B | NEW POSITIONShares | |
| QCOM | 30,864,702 | $4.0B | New | $4.0B | NEW POSITIONShares | |
| V | 13,636,940 | $4.1B | +303K | $-555M | Shares | |
| LMT | 7,107,964 | $4.3B | -1.5M | $140M | Shares | |
| AMGN | 12,773,386 | $4.5B | +962K | $628M | Shares | |
| JNJ | 19,042,852 | $4.7B | +152K | $745M | Shares | |
| ABT | 45,341,929 | $4.7B | New | $4.7B | NEW POSITIONShares | |
| PEP | 30,210,808 | $4.7B | +2.1M | $660M | Shares | |
| FNDE | 124,019,404 | $4.7B | +1.1M | $311M | Shares | |
| COP | 37,862,988 | $5.0B | -3.5M | $1.1B | Shares | |
| TXN | 25,812,455 | $5.0B | +1.6M | $816M | Shares | |
| LLY | 5,897,450 | $5.4B | +139K | $-764M | Shares | |
| BRKB | 11,381,789 | $5.5B | +338K | $-97M | Shares | |
| JPM | 19,025,501 | $5.6B | +353K | $-422M | Shares | |
| HD | 17,033,983 | $5.6B | +1.6M | $296M | Shares | |
| UNH | 20,769,649 | $5.6B | +12.4M | $2.8B | Shares | |
| VZ | 112,426,334 | $5.6B | -3.5M | $921M | Shares | |
| XOM | 34,060,521 | $5.8B | +155K | $1.7B | Shares | |
| KO | 76,030,383 | $5.8B | +4.8M | $805M | Shares | |
| FNDA | 179,241,792 | $5.8B | -194K | $159M | Shares | |
| PG | 41,192,492 | $5.9B | +22.6M | $3.3B | Shares | |
| MRK | 49,582,249 | $6.0B | +1.2M | $872M | Shares | |
| SMBS | 234,773,256 | $6.0B | +12.1M | $282M | Shares | |
| SCHR | 249,546,261 | $6.2B | +11.3M | $241M | Shares | |
| FNDF | 143,031,375 | $7.0B | -3.5M | $376M | Shares | |
| TSLA | 19,943,635 | $7.4B | +213K | $-1.5B | Shares | |
| CVX | 35,972,016 | $7.4B | +81K | $2.0B | Shares | |
| META | 15,396,696 | $8.8B | -156K | $-1.5B | Shares | |
| GOOG | 32,422,163 | $9.3B | +1.0M | $-550M | Shares | |
| AVGO | 33,644,462 | $10.4B | +1.0M | $-884M | Shares | |
| FNDX | 419,422,622 | $11.7B | +6.0M | $431M | Shares | |
| GOOGL | 40,918,971 | $11.8B | +1.0M | $-717M | Shares | |
| AMZN | 66,597,967 | $13.9B | +2.6M | $-908M | Shares | |
| MSFT | 52,461,323 | $19.4B | +1.6M | $-5.2B | Shares | |
| AAPL | 102,344,793 | $26.0B | +2.6M | $-1.2B | Shares | |
| NVDA | 160,788,892 | $28.0B | +4.8M | $-1.1B | Shares |