CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Long book
$654.47B
Q1 2026
Positions
3455
Top-10 weight
22%
concentration
Last quarter
+12.7%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsCHARLES SCHWAB INVESTMENT MANAGEMENT INC is an index provider — its holdings mirror index composition mechanically, running a $654.47B US long book across 3455 positions.
The portfolio is broadly diversified across 3455 positions (top 10 only 22%). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+7.2%
Q3 2024
+0.8%
Q4 2024
-2.8%
Q1 2025
+7.6%
Q2 2025
+7.3%
Q3 2025
+2.3%
Q4 2025
-0.6%
Q1 2026
+12.7%
Sector allocation
Technology 32%
Financials 12%
Industrials 11%
Healthcare 10%
Consumer discretionary 9%
Energy 6%
Services media 5%
Consumer staples 4%
Long book by quarter
What does CHARLES SCHWAB own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 160.8M | $28.04B | 4.3% | +3.1% |
| AAPL APPLE INC | Technology | 102.3M | $25.97B | 4.0% | +2.6% |
| MSFT MICROSOFT CORP | Technology | 52.5M | $19.44B | 3.0% | +3.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 66.6M | $13.87B | 2.1% | +4.0% |
| GOOGL ALPHABET INC-CL A | Technology | 40.9M | $11.77B | 1.8% | +2.6% |
| AVGO BROADCOM INC | Technology | 33.7M | $10.43B | 1.6% | +3.1% |
| GOOG ALPHABET INC-CL C | Technology | 32.4M | $9.30B | 1.4% | +3.3% |
| META META PLATFORMS INC-CLASS A | Technology | 15.4M | $8.81B | 1.3% | -1.0% |
| CVX CHEVRON CORP | Energy | 36.1M | $7.47B | 1.1% | +0.2% |
| TSLA TESLA INC | Industrials | 19.9M | $7.41B | 1.1% | +1.1% |
| MRK MERCK & CO. INC. | Healthcare | 49.8M | $5.99B | 0.9% | +2.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 41.4M | $5.98B | 0.9% | +120.2% |
| KO COCA-COLA CO/THE | Consumer staples | 76.3M | $5.81B | 0.9% | +6.8% |
| XOM EXXON MOBIL CORP | Energy | 34.2M | $5.81B | 0.9% | +0.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 112.9M | $5.67B | 0.9% | -3.1% |
| UNH UNITEDHEALTH GROUP INC | Financials | 20.8M | $5.63B | 0.9% | +146.6% |
| HD HOME DEPOT INC | Consumer discretionary | 17.1M | $5.62B | 0.9% | +10.4% |
| JPM JPMORGAN CHASE & CO | Financials | 19.1M | $5.62B | 0.9% | +1.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 11.4M | $5.45B | 0.8% | +3.1% |
| LLY ELI LILLY & CO | Healthcare | 5.9M | $5.42B | 0.8% | +2.4% |
| TXN TEXAS INSTRUMENTS INC | Technology | 25.9M | $5.03B | 0.8% | +6.7% |
| COP CONOCOPHILLIPS | Energy | 37.9M | $5.00B | 0.8% | -8.5% |
| PEP PEPSICO INC | Consumer staples | 30.2M | $4.69B | 0.7% | +7.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 19.2M | $4.69B | 0.7% | +0.8% |
| ABT ABBOTT LABORATORIES | Healthcare | 45.5M | $4.67B | 0.7% | +245.0% |
| AMGN AMGEN INC | Healthcare | 12.8M | $4.49B | 0.7% | +8.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 7.2M | $4.32B | 0.7% | -17.2% |
| V VISA INC-CLASS A SHARES | Services media | 13.7M | $4.14B | 0.6% | +2.3% |
| QCOM QUALCOMM INC | Technology | 30.9M | $3.97B | 0.6% | +365.5% |
| ACN ACCENTURE PLC-CL A | Services media | 19.5M | $3.87B | 0.6% | +259.3% |
| WMT WALMART INC | Consumer discretionary | 30.4M | $3.77B | 0.6% | -2.9% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 61.1M | $3.71B | 0.6% | -14.3% |
| MO ALTRIA GROUP INC | Consumer staples | 54.3M | $3.58B | 0.5% | -17.2% |
| CMCSA COMCAST CORP-CLASS A | Communications | 121.6M | $3.49B | 0.5% | +212.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.4M | $3.39B | 0.5% | +3.6% |
| NFLX NETFLIX INC | Services media | 31.4M | $3.02B | 0.5% | +3.2% |
| MA MASTERCARD INC - A | Services media | 6.0M | $3.00B | 0.5% | +2.1% |
| ABBV ABBVIE INC | Healthcare | 13.0M | $2.82B | 0.4% | -48.5% |
| CSCO CISCO SYSTEMS INC | Technology | 34.0M | $2.64B | 0.4% | -51.8% |
| BX BLACKSTONE INC | Financials | 21.4M | $2.46B | 0.4% | +390.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 11.9M | $2.42B | 0.4% | +2.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 16.4M | $2.40B | 0.4% | +2.8% |
| CAT CATERPILLAR INC | Industrials | 3.4M | $2.37B | 0.4% | +0.3% |
| MU MICRON TECHNOLOGY INC | Technology | 7.0M | $2.36B | 0.4% | +0.2% |
| EOG EOG RESOURCES INC | Energy | 16.3M | $2.35B | 0.4% | -18.6% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 11.6M | $2.35B | 0.4% | +378.9% |
| SLB SLB LTD | Energy | 43.8M | $2.25B | 0.3% | -18.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 13.5M | $2.24B | 0.3% | +1.6% |
| GE GENERAL ELECTRIC | Industrials | 7.7M | $2.19B | 0.3% | +2.0% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 22.1M | $2.18B | 0.3% | -18.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 3645 | $654.47B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 3592 | $643.57B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 3588 | $626.42B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 3632 | $578.18B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ARESTATEMENT | Sep 15, 2025 | 3613 | $533.09B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 3616 | $533.52B | SEC ↗ | |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 3634 | $542.44B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 3639 | $523.95B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ANEW HOLDINGS | Feb 14, 2025 | 2 | $288K | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 3755 | $524.87B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 3531 | $433.16B | canonical | SEC ↗ |