13FBOX
CHARLES SCHWAB INVESTMENT MANAGEMENT INC · 13F Holdings
Options Calculator Rankings

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

No.21 Data as of 2026Q2
Latest AUM (Q2 2026)
$751.32B
QoQ Change Q1 2026
+$96.85B+14.8%
Holdings
3439
New Buys
140
Adds
2147
Reduces
1127
Exits
156
Unchanged
25
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
4.27%4.28%$32.06B160.2M$28.04B160.8M-574,159-0.36%Reduce
APPLE INCAAPL
3.9%3.97%$29.33B101.4M$25.97B102.3M-970,672-0.95%Reduce
MICROSOFT CORPMSFT
2.6%2.97%$19.51B52.3M$19.44B52.5M-220,325-0.42%Reduce
AMAZON COM INCAMZN
2.09%2.12%$15.74B66.0M$13.87B66.6M-568,649-0.85%Reduce
ALPHABET INCGOOGL
1.95%1.8%$14.65B41.0M$11.77B40.9M+61,587+0.15%Add
BROADCOM INCAVGO
1.68%1.59%$12.62B33.4M$10.43B33.7M-306,326-0.91%Reduce
SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX
1.55%1.78%$11.66B375.0M$11.68B419.4M-44.5M-10.60%Reduce
AAlphabet Inc Class CGOOG
1.53%1.42%$11.53B32.6M$9.30B32.4M+196,767+0.61%Add
META PLATFORMS INCMETA
1.16%1.35%$8.70B15.4M$8.81B15.4M+34,481+0.22%Add
UNITEDHEALTH GROUP INCUNH
1.1%0.86%$8.24B19.8M$5.63B20.8M-987,167-4.74%Reduce
TESLA INCTSLA
1.08%1.13%$8.11B19.3M$7.41B19.9M-661,696-3.32%Reduce
MICRON TECHNOLOGY INCMU
1.07%0.36%$8.04B7.0M$2.36B7.0M-18,273-0.26%Reduce
SSCHWAB STRATEGIC TRSCHC
0.99%1.07%$7.44B141.1M$7.00B143.0M-1.9M-1.35%Reduce
ELI LILLY & COLLY
0.96%0.83%$7.20B6.0M$5.42B5.9M+104,505+1.77%Add
HOME DEPOT INCHD
0.95%0.86%$7.15B20.3M$5.62B17.1M+3.2M+18.59%Add
MERCK & CO INCMRK
0.93%0.91%$6.99B54.4M$5.99B49.8M+4.6M+9.24%Add
ADVANCED MICRO DEVICES INCAMD
0.93%0.37%$6.98B12.0M$2.42B11.9M+116,272+0.98%Add
PROCTER & GAMBLE COPG
0.92%0.91%$6.93B47.2M$5.98B41.4M+5.9M+14.23%Add
COCA COLA COKO
0.87%0.89%$6.57B80.8M$5.81B76.3M+4.5M+5.87%Add
SSCHWAB STRATEGIC TRSCHR
0.86%0.95%$6.50B263.4M$6.22B249.5M+13.9M+5.57%Add
TEXAS INSTRS INCTXN
0.84%0.77%$6.31B21.2M$5.03B25.9M-4.8M-18.34%Reduce
JPMORGAN CHASE & COJPM
0.84%0.86%$6.28B19.2M$5.62B19.1M+86,154+0.45%Add
CHEVRON CORPORATIONCVX
0.83%1.14%$6.25B37.7M$7.47B36.1M+1.6M+4.42%Add
SSCHWAB MORTGAGE BACKED SECS ETFSMBS
0.83%0.92%$6.22B244.5M$6.00B234.8M+9.7M+4.15%Add
BERKSHIRE HATHAWAY INC DELBRK.B
0.77%0.83%$5.79B11.6M$5.45B11.4M+188,804+1.66%Add
AMGEN INC COMAMGN
0.72%0.69%$5.44B15.0M$4.49B12.8M+2.3M+17.70%Add
ABBOTT LABORATORIESABT
0.72%0.71%$5.41B59.7M$4.67B45.5M+14.2M+31.15%Add
VERIZON COMMUNICATIONS INCVZ
0.72%0.87%$5.41B127.8M$5.67B112.9M+14.8M+13.14%Add
SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA
0.7%0.89%$5.22B137.2M$5.81B179.2M-42.0M-23.45%Reduce
VISA INCV
0.66%0.63%$4.98B14.5M$4.14B13.7M+817,807+5.98%Add
SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE
0.65%0.73%$4.92B124.0M$4.74B124.0M-9,021-0.01%Reduce
PEPSICO INCPEP
0.65%0.72%$4.89B36.1M$4.69B30.2M+5.9M+19.48%Add
JOHNSON & JOHNSONJNJ
0.65%0.72%$4.86B19.1M$4.69B19.2M-51,054-0.27%Reduce
INTEL CORPINTC
0.62%0.24%$4.65B33.3M$1.56B35.3M-2.0M-5.62%Reduce
EXXON MOBIL CORPXOM
0.6%0.89%$4.53B33.2M$5.81B34.2M-1.1M-3.15%Reduce
CONOCOPHILLIPSCOP
0.57%0.76%$4.31B41.5M$5.00B37.9M+3.6M+9.40%Add
ALTRIA GROUP INCMO
0.57%0.55%$4.25B59.1M$3.58B54.3M+4.8M+8.92%Add
SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG
0.55%0.19%$4.13B122.0M$1.27B43.5M+78.5M+180.39%Add
QQUALCOMM INCQCOM
0.55%0.61%$4.12B22.3M$3.97B30.9M-8.6M-27.72%Reduce
LOCKHEED MARTIN CORPLMT
0.53%0.66%$3.98B7.8M$4.32B7.2M+653,551+9.14%Add
SSANDISK CORP COMSNDK
0.53%0.17%$3.96B1.7M$1.11B1.7M-2,709-0.16%Reduce
BRISTOL-MYERS SQUIBB COBMY
0.52%0.57%$3.89B67.6M$3.71B61.1M+6.5M+10.60%Add
CISCO SYS INCCSCO
0.51%0.4%$3.86B32.8M$2.64B34.0M-1.1M-3.38%Reduce
APPLIED MATLS INCAMAT
0.48%0.26%$3.59B5.0M$1.69B4.9M+32,141+0.65%Add
CATERPILLAR INCCAT
0.47%0.36%$3.53B3.3M$2.37B3.4M-31,221-0.93%Reduce
WALMART INCWMT
0.46%0.58%$3.45B30.5M$3.77B30.4M+142,298+0.47%Add
COSTCO WHOLESALE CORPORATIONCOST
0.45%0.52%$3.40B3.6M$3.39B3.4M+231,372+6.80%Add
LAM RESEARCH CORPLRCX
0.44%0.25%$3.34B7.7M$1.66B7.8M-69,024-0.89%Reduce
MASTERCARD INCORPORATEDMA
0.44%0.46%$3.29B6.4M$3.00B6.0M+405,704+6.76%Add
COMCAST CORP NEW CL ACMCSA
0.43%0.53%$3.27B133.1M$3.49B121.6M+11.5M+9.49%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow