Institutional Fund
Charles Schwab Investment Management Inc
San Francisco, CACIK 8845466 filings on record
Portfolio Value
$654.47B
Q1 2026
Holdings
3,455
Reported positions
New Buys
93
Opened this quarter
QoQ Change
+1.7%
from $643.57B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation4.3%
- Apple Inc4.0%
- Microsoft Corp3.0%
- Amazon Com Inc2.1%
- Alphabet Inc1.8%
- Schwab Strategic Tr1.8%
- Other83.1%
Portfolio Holdings
3,455 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 160.79M | $28.04B | 4.3% | +4.79M | Added |
| 2 | Apple Inc | 102.34M | $25.97B | 4.0% | +2.56M | Added |
| 3 | Microsoft Corp | 52.52M | $19.44B | 3.0% | +1.59M | Added |
| 4 | Amazon Com Inc | 66.60M | $13.87B | 2.1% | +2.57M | Added |
| 5 | Alphabet Inc | 40.92M | $11.77B | 1.8% | +1.03M | Added |
| 6 | Schwab Strategic Tr | 419.42M | $11.68B | 1.8% | +5.98M | Added |
| 7 | Broadcom Inc | 33.71M | $10.43B | 1.6% | +1.01M | Added |
| 8 | Alphabet Inc | 32.42M | $9.30B | 1.4% | +1.03M | Added |
| 9 | Meta Platforms Inc | 15.40M | $8.81B | 1.3% | −155.4K | Reduced |
| 10 | Chevron Corp New | 36.12M | $7.47B | 1.1% | +81.6K | Added |
3,445 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio