Charles Schwab Investment Management Inc
3,461 holdingsFiling period: 2026-06-30Current AUM: $771.03Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 160.21M | $32.06B | $32.79B | 4.25% | -574,159 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 101.37M | $29.33B | $34.94B | 4.53% | -970,672 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 52.30M | $19.51B | $27.29B | 3.54% | -220,325 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 66.03M | $15.74B | $15.87B | 2.06% | -568,649 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 40.98M | $14.65B | $11.47B | 1.49% | +61.6K | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 33.40M | $12.62B | $10.89B | 1.41% | -306,326 | 2026-06-30 |
| 7 | FNDX | Schwab Strategic TR | 374.97M | $11.66B | $12.27B | 1.59% | -44,452,895 | 2026-06-30 |
| 8 | GOOG | Alphabet Inc | 32.62M | $11.53B | $9.08B | 1.18% | +196.8K | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 15.44M | $8.70B | $9.49B | 1.23% | +34.5K | 2026-06-30 |
| 10 | UNH | Unitedhealth Group Inc | 19.83M | $8.24B | $8.07B | 1.05% | -987,167 | 2026-06-30 |
| 11 | TSLA | Tesla Inc | 19.28M | $8.11B | $7.71B | 1.00% | -661,696 | 2026-06-30 |
| 12 | MU | Micron Technology Inc | 6.97M | $8.04B | $6.16B | 0.80% | -18,273 | 2026-06-30 |
| 13 | FNDF | Schwab Strategic TR | 141.10M | $7.44B | $7.60B | 0.99% | -1,927,261 | 2026-06-30 |
| 14 | LLY | Eli Lilly & Co | 6.00M | $7.20B | $8.51B | 1.10% | +104.5K | 2026-06-30 |
| 15 | HD | Home Depot Inc | 20.26M | $7.15B | $6.67B | 0.87% | +3.18M | 2026-06-30 |
| 16 | MRK | Merck & Co Inc | 54.37M | $6.99B | $8.13B | 1.05% | +4.60M | 2026-06-30 |
| 17 | AMD | Advanced Micro Devices Inc | 12.02M | $6.98B | $6.07B | 0.79% | +116.3K | 2026-06-30 |
| 18 | PG | Procter & Gamble Co | 47.24M | $6.93B | $7.63B | 0.99% | +5.88M | 2026-06-30 |
| 19 | KO | Coca Cola Co | 80.82M | $6.57B | $7.60B | 0.99% | +4.48M | 2026-06-30 |
| 20 | SCHR | Schwab Strategic TR | 263.44M | $6.50B | $6.36B | 0.83% | +13.89M | 2026-06-30 |
| 21 | TXN | Texas Instrs Inc | 21.17M | $6.31B | $6.37B | 0.83% | -4,755,927 | 2026-06-30 |
| 22 | JPM | JPMorgan Chase & Co | 19.19M | $6.28B | $6.47B | 0.84% | +86.2K | 2026-06-30 |
| 23 | CVX | Chevron Corporation | 37.71M | $6.25B | $8.88B | 1.15% | +1.60M | 2026-06-30 |
| 24 | SMBS | Schwab Strategic TR | 244.51M | $6.22B | $6.02B | 0.78% | +9.74M | 2026-06-30 |
| 25 | BRK-B | Berkshire Hathaway Inc Del | 11.57M | $5.79B | $5.79B | 0.75% | +188.8K | 2026-06-30 |
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