CHARLES SCHWAB INVESTMENT MANAGEMENT INC
3,460 holdingsFiling period: 2026-06-30Current AUM: $770.41Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 160.21M | $32.06B | $33.80B | 4.39% | -574,159 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 101.37M | $29.33B | $33.77B | 4.38% | -970,672 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 52.30M | $19.51B | $26.43B | 3.43% | -220,325 | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 66.03M | $15.74B | $16.74B | 2.17% | -568,649 | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 40.98M | $14.65B | $14.32B | 1.86% | +61.6K | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 33.40M | $12.62B | $11.51B | 1.49% | -306,326 | 2026-06-30 |
| 7 | FNDX | SCHWAB STRATEGIC TR | 374.97M | $11.66B | $12.15B | 1.58% | -44,452,895 | 2026-06-30 |
| 8 | GOOG | ALPHABET INC | 32.62M | $11.53B | $11.28B | 1.46% | +196.8K | 2026-06-30 |
| 9 | META | META PLATFORMS INC | 15.44M | $8.70B | $10.28B | 1.33% | +34.5K | 2026-06-30 |
| 10 | UNH | UNITEDHEALTH GROUP INC | 19.83M | $8.24B | $7.61B | 0.99% | -987,167 | 2026-06-30 |
| 11 | TSLA | TESLA INC | 19.28M | $8.11B | $6.92B | 0.90% | -661,696 | 2026-06-30 |
| 12 | MU | MICRON TECHNOLOGY INC | 6.97M | $8.04B | $6.44B | 0.84% | -18,273 | 2026-06-30 |
| 13 | FNDF | SCHWAB STRATEGIC TR | 141.10M | $7.44B | $7.80B | 1.01% | -1,927,261 | 2026-06-30 |
| 14 | LLY | ELI LILLY & CO | 6.00M | $7.20B | $6.83B | 0.89% | +104.5K | 2026-06-30 |
| 15 | HD | HOME DEPOT INC | 20.26M | $7.15B | $6.30B | 0.82% | +3.18M | 2026-06-30 |
| 16 | MRK | MERCK & CO INC | 54.37M | $6.99B | $7.87B | 1.02% | +4.60M | 2026-06-30 |
| 17 | AMD | ADVANCED MICRO DEVICES INC | 12.02M | $6.98B | $5.93B | 0.77% | +116.3K | 2026-06-30 |
| 18 | PG | PROCTER & GAMBLE CO | 47.24M | $6.93B | $6.90B | 0.90% | +5.88M | 2026-06-30 |
| 19 | KO | COCA COLA CO | 80.82M | $6.57B | $7.22B | 0.94% | +4.48M | 2026-06-30 |
| 20 | SCHR | SCHWAB STRATEGIC TR | 263.44M | $6.50B | $6.31B | 0.82% | +13.89M | 2026-06-30 |
| 21 | TXN | TEXAS INSTRS INC | 21.17M | $6.31B | $5.57B | 0.72% | -4,755,927 | 2026-06-30 |
| 22 | JPM | JPMORGAN CHASE & CO | 19.19M | $6.28B | $6.72B | 0.87% | +86.2K | 2026-06-30 |
| 23 | CVX | CHEVRON CORPORATION | 37.71M | $6.25B | $8.00B | 1.04% | +1.60M | 2026-06-30 |
| 24 | SMBS | SCHWAB STRATEGIC TR | 244.51M | $6.22B | $5.99B | 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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