Charles Schwab Investment Management Inc
3,460 holdingsFiling period: 2026-06-30Current AUM: $762.58Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 160.21M | $32.06B | $36.59B | 4.80% | -574,159 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 101.37M | $29.33B | $33.76B | 4.43% | -970,672 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 52.30M | $19.51B | $26.82B | 3.52% | -220,325 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 66.03M | $15.74B | $16.45B | 2.16% | -568,649 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 40.98M | $14.65B | $14.10B | 1.85% | +61.6K | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 33.40M | $12.62B | $11.73B | 1.54% | -306,326 | 2026-06-30 |
| 7 | FNDX | Schwab Strategic TR | 374.97M | $11.66B | $11.80B | 1.55% | -44,452,895 | 2026-06-30 |
| 8 | GOOG | Alphabet Inc | 32.62M | $11.53B | $11.11B | 1.46% | +196.8K | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 15.44M | $8.70B | $11.20B | 1.47% | +34.5K | 2026-06-30 |
| 10 | UNH | Unitedhealth Group Inc | 19.83M | $8.24B | $7.28B | 0.95% | -987,167 | 2026-06-30 |
| 11 | TSLA | Tesla Inc | 19.28M | $8.11B | $6.84B | 0.90% | -661,696 | 2026-06-30 |
| 12 | MU | Micron Technology Inc | 6.97M | $8.04B | $7.42B | 0.97% | -18,273 | 2026-06-30 |
| 13 | FNDF | Schwab Strategic TR | 141.10M | $7.44B | $7.58B | 0.99% | -1,927,261 | 2026-06-30 |
| 14 | LLY | Eli Lilly & Co | 6.00M | $7.20B | $6.94B | 0.91% | +104.5K | 2026-06-30 |
| 15 | HD | Home Depot Inc | 20.26M | $7.15B | $5.76B | 0.76% | +3.18M | 2026-06-30 |
| 16 | MRK | Merck & Co Inc | 54.37M | $6.99B | $7.90B | 1.04% | +4.60M | 2026-06-30 |
| 17 | AMD | Advanced Micro Devices Inc | 12.02M | $6.98B | $7.35B | 0.96% | +116.3K | 2026-06-30 |
| 18 | PG | Procter & Gamble Co | 47.24M | $6.93B | $6.86B | 0.90% | +5.88M | 2026-06-30 |
| 19 | KO | Coca Cola Co | 80.82M | $6.57B | $6.96B | 0.91% | +4.48M | 2026-06-30 |
| 20 | SCHR | Schwab Strategic TR | 263.44M | $6.50B | $6.24B | 0.82% | +13.89M | 2026-06-30 |
| 21 | TXN | Texas Instrs Inc | 21.17M | $6.31B | $5.93B | 0.78% | -4,755,927 | 2026-06-30 |
| 22 | JPM | JPMorgan Chase & Co | 19.19M | $6.28B | $6.35B | 0.83% | +86.2K | 2026-06-30 |
| 23 | CVX | Chevron Corporation | 37.71M | $6.25B | $7.70B | 1.01% | +1.60M | 2026-06-30 |
| 24 | SMBS | Schwab Strategic TR | 244.51M | $6.22B | $5.87B | 0.77% | +9.74M | 2026-06-30 |
| 25 | BRK-B | Berkshire Hathaway Inc Del | 11.57M | $5.79B | $5.79B | 0.76% | +188.8K | 2026-06-30 |
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