CHARLES SCHWAB INVESTMENT MANAGEMENT INC

SAN FRANCISCO, CA · CIK 884546 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 1990 · corporation

Assets managed$1.7tn
Staff946 · 175 in investment roles
Main clients (by assets)Mutual funds and ETFs 86%, Individuals 6%, High net worth individuals 6%
Websitethomaspartnersinvestmentmanagement.com
Form ADV · 2026-03-30SEC adviser record

Legal entityCHARLES SCHWAB INVESTMENT MANAGEMENT, INC. (US)

$751.3bn reported value +14.8% vs Q1 2026

3,439positions

21.8%in top 10

147 new 2,142 added 1,125 reduced 163 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Charles Schwab Trust Co – files its own report too; $1.6m of shares are in both

Also in the report of:

ARIEL INVESTMENTS, LLC – $25.5m of shares are in both reports
Ankerstar Wealth, LLC – $311.9k of shares are in both reports
MILESTONE ASSET MANAGEMENT, LLC – $103.9k of shares are in both reports
Stronghold Wealth Management L.L.C.

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	160,214,733	$32.1bn4.27%	4.27%	Reduced -574.2k	-574,159 -0.4%
2	APPLE INC COM AAPL	AAPL	101,374,121	$29.3bn3.90%	3.90%	Reduced -970.7k	-970,672 -0.9%
3	MICROSOFT CORP COM MSFT	MSFT	52,298,999	$19.5bn2.60%	2.60%	Reduced -220.3k	-220,325 -0.4%
4	AMAZON COM INC COM AMZN	AMZN	66,029,318	$15.7bn2.09%	2.09%	Reduced -568.6k	-568,649 -0.8%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	40,980,558	$14.6bn1.95%	1.95%	Added +61.6k	+61,587 0.1%
6	BROADCOM INC COM AVGO	AVGO	33,404,003	$12.6bn1.68%	1.68%	Reduced -306.3k	-306,326 -0.9%
7	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	374,969,727	$11.7bn1.55%	1.55%	Reduced -44.5m	-44,452,895 -10.6%
8	ALPHABET INC CAP STK CL C GOOG	GOOG	32,618,930	$11.5bn1.53%	1.53%	Added +196.8k	+196,767 0.6%
9	META PLATFORMS INC CL A META	META	15,438,261	$8.7bn1.16%	1.16%	Added +34.5k	+34,481 0.2%
10	UNITEDHEALTH GROUP INC COM UNH	UNH	19,830,588	$8.2bn1.10%	1.10%	Reduced -987.2k	-987,167 -4.7%
11	TESLA INC COM TSLA	TSLA	19,281,939	$8.1bn1.08%	1.08%	Reduced -661.7k	-661,696 -3.3%
12	MICRON TECHNOLOGY INC COM MU	MU	6,966,392	$8.0bn1.07%	1.07%	Reduced -18.3k	-18,273 -0.3%
13	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	141,104,114	$7.4bn0.99%	0.99%	Reduced -1.9m	-1,927,261 -1.4%
14	ELI LILLY & CO COM LLY	LLY	6,001,955	$7.2bn0.96%	0.96%	Added +104.5k	+104,505 1.8%
15	HOME DEPOT INC COM HD	HD	20,261,850	$7.1bn0.95%	0.95%	Added +3.2m	+3,175,884 18.6%
16	MERCK & CO INC COM MRK	MRK	54,365,289	$7.0bn0.93%	0.93%	Added +4.6m	+4,600,064 9.2%
17	ADVANCED MICRO DEVICES INC COM AMD	AMD	12,016,903	$7.0bn0.93%	0.93%	Added +116.3k	+116,272 1.0%
18	PROCTER AND GAMBLE CO COM PG	PG	47,243,680	$6.9bn0.92%	0.92%	Added +5.9m	+5,883,537 14.2%
19	COCA COLA CO COM KO	KO	80,822,520	$6.6bn0.87%	0.87%	Added +4.5m	+4,483,481 5.9%
20	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	263,437,179	$6.5bn0.86%	0.86%	Added +13.9m	+13,890,918 5.6%
21	TEXAS INSTRS INC COM TXN	TXN	21,171,749	$6.3bn0.84%	0.84%	Reduced -4.8m	-4,755,927 -18.3%
22	JPMORGAN CHASE & CO COM JPM	JPM	19,187,267	$6.3bn0.84%	0.84%	Added +86.2k	+86,154 0.5%
23	CHEVRON CORP NEW COM CVX	CVX	37,714,808	$6.3bn0.83%	0.83%	Added +1.6m	+1,596,328 4.4%
24	SCHWAB STRATEGIC TR MORTGAGE BACKED SMBS	SMBS	244,513,787	$6.2bn0.83%	0.83%	Added +9.7m	+9,740,531 4.2%
25	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	11,570,593	$5.8bn0.77%	0.77%	Added +188.8k	+188,804 1.7%
26	AMGEN INC COM AMGN	AMGN	15,034,038	$5.4bn0.72%	0.72%	Added +2.3m	+2,260,652 17.7%
27	ABBOTT LABS COM ABT	ABT	59,674,507	$5.4bn0.72%	0.72%	Added +14.2m	+14,174,452 31.1%
28	VERIZON COMMUNICATIONS INC COM VZ	VZ	127,774,822	$5.4bn0.72%	0.72%	Added +14.8m	+14,838,312 13.1%
29	SCHWAB STRATEGIC TR FUNDAMENTAL US S FNDA	FNDA	137,214,468	$5.2bn0.70%	0.70%	Reduced -42.0m	-42,027,324 -23.4%
30	VISA INC COM CL A V	V	14,503,812	$5.0bn0.66%	0.66%	Added +817.8k	+817,807 6.0%
31	SCHWAB STRATEGIC TR FUNDAMENTAL EMER FNDE	FNDE	124,010,383	$4.9bn0.65%	0.65%	Reduced -9.0k	-9,021 -0.0%
32	PEPSICO INC COM PEP	PEP	36,096,064	$4.9bn0.65%	0.65%	Added +5.9m	+5,885,256 19.5%
33	JOHNSON & JOHNSON COM JNJ	JNJ	19,126,165	$4.9bn0.65%	0.65%	Reduced -51.1k	-51,054 -0.3%
34	INTEL CORP COM INTC	INTC	33,298,214	$4.6bn0.62%	0.62%	Reduced -2.0m	-1,983,454 -5.6%
35	EXXON MOBIL CORP COM XOM	XOM	33,157,859	$4.5bn0.60%	0.60%	Reduced -1.1m	-1,078,938 -3.1%
36	CONOCOPHILLIPS COM COP	COP	41,476,189	$4.3bn0.57%	0.57%	Added +3.6m	+3,564,622 9.4%
37	ALTRIA GROUP INC COM MO	MO	59,122,097	$4.3bn0.57%	0.57%	Added +4.8m	+4,841,988 8.9%
38	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	121,984,901	$4.1bn0.55%	0.55%	Added +78.5m	+78,478,827 180.4%
39	QUALCOMM INC COM QCOM	QCOM	22,310,326	$4.1bn0.55%	0.55%	Reduced -8.6m	-8,554,376 -27.7%
40	LOCKHEED MARTIN CORP COM LMT	LMT	7,806,000	$4.0bn0.53%	0.53%	Added +653.6k	+653,551 9.1%
41	SANDISK CORP COM SNDK	SNDK	1,741,577	$4.0bn0.53%	0.53%	Reduced -2.7k	-2,709 -0.2%
42	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	67,595,177	$3.9bn0.52%	0.52%	Added +6.5m	+6,479,804 10.6%
43	CISCO SYS INC COM CSCO	CSCO	32,839,926	$3.9bn0.51%	0.51%	Reduced -1.1m	-1,149,787 -3.4%
44	APPLIED MATLS INC COM AMAT	AMAT	4,969,702	$3.6bn0.48%	0.48%	Added +32.1k	+32,141 0.7%
45	CATERPILLAR INC COM CAT	CAT	3,322,782	$3.5bn0.47%	0.47%	Reduced -31.2k	-31,221 -0.9%
46	WALMART INC COM WMT	WMT	30,500,618	$3.5bn0.46%	0.46%	Added +142.3k	+142,298 0.5%
47	COSTCO WHSL CORP NEW COM COST	COST	3,631,675	$3.4bn0.45%	0.45%	Added +231.4k	+231,372 6.8%
48	LAM RESEARCH CORP COM NEW LRCX	LRCX	7,698,872	$3.3bn0.44%	0.44%	Reduced -69.0k	-69,024 -0.9%
49	MASTERCARD INCORPORATED CL A MA	MA	6,408,865	$3.3bn0.44%	0.44%	Added +405.7k	+405,704 6.8%
50	COMCAST CORP NEW CL A CMCSA	CMCSA	133,095,082	$3.3bn0.43%	0.43%	Added +11.5m	+11,536,428 9.5%
51	ABBVIE INC COM ABBV	ABBV	12,914,230	$3.3bn0.43%	0.43%	Reduced -53.2k	-53,168 -0.4%
52	KLA CORP COM NEW KLAC	KLAC	10,416,170	$3.1bn0.42%	0.42%	Added +540.3k	+540,330 5.5%
53	GE AEROSPACE COM NEW GE	GE	8,246,250	$3.1bn0.41%	0.41%	Added +530.3k	+530,260 6.9%
54	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	12,729,777	$2.9bn0.38%	0.38%	Added +1.2m	+1,168,032 10.1%
55	BLACKSTONE INC COM BX	BX	23,500,355	$2.8bn0.37%	0.37%	Added +2.1m	+2,140,746 10.0%
56	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	21,574,383	$2.7bn0.36%	0.36%	Added +2.1m	+2,073,805 10.6%
57	UNITED PARCEL SERVICE INC CL B UPS	UPS	24,698,297	$2.7bn0.35%	0.35%	Added +2.6m	+2,585,440 11.7%
58	BANK AMERICA CORP COM BAC	BAC	43,967,038	$2.5bn0.33%	0.33%	Reduced -171.4k	-171,404 -0.4%
59	GE VERNOVA INC COM GEV	GEV	2,114,132	$2.5bn0.33%	0.33%	Added +153.7k	+153,661 7.8%
60	PHILIP MORRIS INTL INC COM PM	PM	13,649,748	$2.5bn0.33%	0.33%	Added +100.2k	+100,167 0.7%
61	NETFLIX INC COM NFLX	NFLX	33,723,951	$2.4bn0.32%	0.32%	Added +2.3m	+2,312,305 7.4%
62	EOG RES INC COM EOG	EOG	17,635,817	$2.3bn0.30%	0.30%	Added +1.4m	+1,356,384 8.3%
63	SCHLUMBERGER LTD COM STK SLB	SLB	48,266,346	$2.2bn0.30%	0.30%	Added +4.5m	+4,491,185 10.3%
64	PALO ALTO NETWORKS INC COM PANW	PANW	6,382,853	$2.2bn0.29%	0.29%	Added +434.7k	+434,745 7.3%
65	WELLTOWER INC COM WELL	WELL	9,394,281	$2.1bn0.28%	0.28%	Added +564.8k	+564,842 6.4%
66	LINDE PLC SHS LIN	LIN	4,079,179	$2.1bn0.28%	0.28%	Added +213.9k	+213,908 5.5%
67	MORGAN STANLEY COM NEW MS	MS	9,956,067	$2.1bn0.28%	0.28%	Reduced -35.1k	-35,080 -0.3%
68	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	17,699,013	$2.1bn0.27%	0.27%	Added +1.3m	+1,298,753 7.9%
69	FASTENAL CO COM FAST	FAST	42,893,434	$2.1bn0.27%	0.27%	Added +3.5m	+3,505,502 8.9%
70	TARGET CORP COM TGT	TGT	15,448,336	$2.0bn0.27%	0.27%	Added +1.4m	+1,440,136 10.3%
71	RTX CORPORATION COM RTX	RTX	10,579,505	$2.0bn0.27%	0.27%	Added +38.0k	+37,983 0.4%
72	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	7,132,137	$2.0bn0.27%	0.27%	Added +392.1k	+392,141 5.8%
73	SCHWAB STRATEGIC TR MUN BD ETF SCMB	SCMB	74,885,347	$1.9bn0.26%	0.26%	Added +8.6m	+8,579,053 12.9%
74	GOLDMAN SACHS GROUP INC COM GS	GS	1,896,345	$1.9bn0.26%	0.26%	Reduced -27.0k	-26,972 -1.4%
75	FORD MTR CO COM F	F	137,028,761	$1.9bn0.25%	0.25%	Added +12.4m	+12,356,563 9.9%
76	ONEOK INC NEW COM OKE	OKE	20,373,418	$1.8bn0.24%	0.24%	Added +2.0m	+2,004,796 10.9%
77	WELLS FARGO CO NEW COM WFC	WFC	20,931,340	$1.7bn0.23%	0.23%	Added +108.6k	+108,554 0.5%
78	CITIGROUP INC COM NEW C	C	12,189,179	$1.7bn0.23%	0.23%	Reduced -428.4k	-428,350 -3.4%
79	PROLOGIS INC. COM PLD	PLD	12,569,593	$1.7bn0.23%	0.23%	Added +675.0k	+674,966 5.7%
80	MCDONALDS CORP COM MCD	MCD	6,201,372	$1.7bn0.22%	0.22%	Added +620.3k	+620,278 11.1%
81	FIFTH THIRD BANCORP COM FITB	FITB	29,371,774	$1.7bn0.22%	0.22%	Added +2.9m	+2,893,308 10.9%
82	DEVON ENERGY CORP NEW COM DVN	DVN	38,323,956	$1.6bn0.21%	0.21%	Added +19.2m	+19,152,103 99.9%
83	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	3,114,527	$1.6bn0.21%	0.21%	Added +179.7k	+179,685 6.1%
84	MARVELL TECHNOLOGY INC COM MRVL	MRVL	5,225,664	$1.6bn0.21%	0.21%	Added +2.1m	+2,111,165 67.8%
85	ORACLE CORP COM ORCL	ORCL	10,531,224	$1.5bn0.21%	0.21%	Added +85.5k	+85,503 0.8%
86	NEXTERA ENERGY INC COM NEE	NEE	17,373,471	$1.5bn0.20%	0.20%	Reduced -141.7k	-141,683 -0.8%
87	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,993,202	$1.5bn0.20%	0.20%	Added +160.4k	+160,418 8.8%
88	PARKER-HANNIFIN CORP COM PH	PH	1,441,744	$1.4bn0.19%	0.19%	Reduced -122.2k	-122,151 -7.8%
89	DISNEY WALT CO COM DIS	DIS	14,605,106	$1.4bn0.19%	0.19%	Added +839.6k	+839,620 6.1%
90	ARISTA NETWORKS INC COM SHS ANET	ANET	8,233,091	$1.4bn0.19%	0.19%	Added +587.0k	+586,952 7.7%
91	CVS HEALTH CORP COM CVS	CVS	13,259,314	$1.4bn0.18%	0.18%	Reduced -415.6k	-415,611 -3.0%
92	WESTERN DIGITAL CORP COM WDC	WDC	2,132,395	$1.4bn0.18%	0.18%	Reduced -74.5k	-74,546 -3.4%
93	BLACKROCK INC COM BLK	BLK	1,378,163	$1.3bn0.18%	0.18%	Added +87.4k	+87,378 6.8%
94	BOOKING HOLDINGS INC COM BKNG	BKNG	7,417,757	$1.3bn0.18%	0.18%	Added +486.3k	+486,307 7.0%
95	AMERICAN EXPRESS CO COM AXP	AXP	3,888,106	$1.3bn0.18%	0.18%	Added +17.0k	+16,958 0.4%
96	AMPHENOL CORP CL A APH	APH	7,441,815	$1.3bn0.17%	0.17%	Added +51.6k	+51,614 0.7%
97	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	1,352,030	$1.3bn0.17%	0.17%	Reduced -12.8k	-12,809 -0.9%
98	EQUINIX INC COM EQIX	EQIX	1,243,842	$1.3bn0.17%	0.17%	Added +51.1k	+51,116 4.3%
99	SCHWAB STRATEGIC TR CORE BOND ETF SCCR	SCCR	50,187,984	$1.3bn0.17%	0.17%	Added +8.4m	+8,364,042 20.0%
100	ARCHER DANIELS MIDLAND CO COM ADM	ADM	16,617,425	$1.3bn0.17%	0.17%	Added +1.3m	+1,307,192 8.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		2,018,822	$912.6m2.0m shares
COTERRA ENERGY INC CTRA	CTRA	22,455,534	$789.1m22.5m shares
SELECT SECTOR SPDR TR XLK	XLK	2,224,210	$295.6m2.2m shares
CARNIVAL CORP		8,591,997	$222.4m8.6m shares
HOLOGIC INC HOLX	HOLX	2,157,358	$163.1m2.2m shares
DUPONT DE NEMOURS INC DWDP	DWDP	1,054,491	$144.9m1.1m shares
SELECT SECTOR SPDR TR XLY	XLY	1,273,395	$138.8m1.3m shares
ISHARES TR EFV	EFV	1,548,880	$115.2m1.5m shares
AIR LEASE CORP AL	AL	1,219,291	$79.2m1.2m shares
SEALED AIR CORP NEW		1,695,390	$71.3m1.7m shares
MASIMO CORP MASI	MASI	386,898	$68.8m386.9k shares
CLEARWATER ANALYTICS HLDGS I		2,547,602	$60.3m2.5m shares
TRI POINTE HOMES INC TPH	TPH	1,061,700	$49.6m1.1m shares
ARCELLX INC ACLX	ACLX	346,092	$39.7m346.1k shares
TERNS PHARMACEUTICALS INC		747,377	$39.4m747.4k shares
AMICUS THERAPEUTICS INC FOLD	FOLD	2,514,240	$36.4m2.5m shares
CLEARWAY ENERGY INC		845,538	$33.1m845.5k shares
THOMSON REUTERS CORP		366,670	$33.0m366.7k shares
CSG SYS INTL INC		390,993	$31.3m391.0k shares
VERIS RESIDENTIAL INC		1,541,045	$29.1m1.5m shares
ENVIRI CORP		1,481,992	$29.1m1.5m shares
APELLIS PHARMACEUTICALS INC APLS	APLS	675,864	$27.2m675.9k shares
KENNEDY-WILSON HOLDINGS INC KW	KW	2,012,785	$21.8m2.0m shares
PEAKSTONE REALTY TRUST PKST	PKST	803,994	$16.8m804.0k shares
PROASSURANCE CORP PRA	PRA	656,614	$16.2m656.6k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
SERVICE PPTYS TR 13G · filed 2026-08-12		8.9%≈ $25.3m	+4.2 pts	13G	2026-08-12
TRINSEO PLC TSEOQ · 13G · filed 2026-02-12	TSEOQ	5.8%	new	13G	2026-02-12