13F value (AUM)
$751.3B
Schwab
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$751.3B
13F long value · 2026-Q2Positions3439
CategoryMega-Passive
Quarters tracked9
▲ #21 of 581 by 13F value
Size rank 10/10
21 NEW192 ADD96 2×+69 TRIM4 NEAR EXIT30 EXIT
Snapshot
Schwab's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
3439 (221 unmapped)
Top 100 weight
62.9%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
21
Exits / near-exits
34
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 62.9% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4.3% | $32.1B | 160.2M | +17.7% |
| AAPL | APPLE INC | 3.9% | $29.3B | 101.4M | +14.9% |
| MSFT | MICROSOFT CORP | 2.6% | $19.5B | 52.3M | +39.6% |
| AMZN | AMAZON COM INC | 2.1% | $15.7B | 66.0M | +6.1% |
| GOOGL | ALPHABET INC | 1.9% | $14.6B | 41.0M | -4.1% |
| AVGO | BROADCOM INC | 1.7% | $12.6B | 33.4M | -7.6% |
| FNDX | SCHWAB STRATEGIC TR | 1.6% | $11.7B | 375.0M | -5.0% |
| GOOG | ALPHABET INC | 1.5% | $11.5B | 32.6M | -1.4% |
| META | META PLATFORMS INC | 1.2% | $8.7B | 15.4M | +30.0% |
| UNH | UNITEDHEALTH GROUP INC | 1.1% | $8.2B | 19.8M | -11.9% |
| TSLA | TESLA INC | 1.1% | $8.1B | 19.3M | -12.4% |
| MU | MICRON TECHNOLOGY INC | 1.1% | $8.0B | 7.0M | -54.6% |
| FNDF | SCHWAB STRATEGIC TR | 1.0% | $7.4B | 141.1M | — |
| LLY | ELI LILLY & CO | 1.0% | $7.2B | 6.0M | -27.6% |
| HD | HOME DEPOT INC | 1.0% | $7.1B | 20.3M | -19.1% |
Quarterly changes — 2026-Q2
What Schwab opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | SCHG | SCHWAB STRATEGIC TR | 43.5M | 122.0M | +180.4% | +$2.9B |
| ADD | MRVL | MARVELL TECHNOLOGY INC | 3.1M | 5.2M | +67.8% | +$1.2B |
| EXIT | CTRA | COTERRA ENERGY INC | 22.5M | 0 | -100.0% | -$789.1M |
| ADD | ABT | ABBOTT LABORATORIES | 45.5M | 59.7M | +31.2% | +$741.2M |
| ADD | DVN | DEVON ENERGY CORP NEW | 19.2M | 38.3M | +99.9% | +$618.8M |
| 2×+ | GOVT | ISHARES TR | 25.5M | 52.3M | +104.8% | +$606.2M |
| TRIM | HON | HONEYWELL INTL INC | 4.0M | 2.0M | -49.7% | -$457.8M |
| NEW | HONA | HONEYWELL AEROSPACE INC | — | 2.0M | — | +$449.1M |
| NEW | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 9.1M | — | +$431.3M |
| TRIM | SPIB | SPDR SERIES TRUST | 19.1M | 7.5M | -60.9% | -$391.2M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.