Charles Schwab Investment Management Inc holds a diversified book of 3455 stocks worth $654.5B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened JPMorgan Income ETF and trimmed Meta Platforms Inc-Class A. Their largest long position is Nvidia Corp at 4% of the equity book. Cloning the disclosed picks since 2013 would be +326% (+12.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show CHARLES SCHWAB INVESTMENT MANAGEMENT INC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +363.0%, a 37.5-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Charles Schwab Investment Management Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
89% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $28.0B | 160.79M | 4.3% | ▲+3.1% Added · +4.8M sh | |
| 2 | Apple Inc COM | $26.0B | 102.34M | 4.0% | ▲+2.6% Added · +2.6M sh | |
| 3 | Microsoft Corp COM | $19.4B | 52.52M | 3.0% | ▲+3.1% Added · +1.6M sh | |
| 4 | Amazon Com Inc COM | $13.9B | 66.60M | 2.1% | ▲+4.0% Added · +2.6M sh | |
| 5 | Alphabet Inc CAP STK CL A | $11.8B | 40.92M | 1.8% | ▲+2.6% Added · +1.0M sh | |
| 6 | Schwab Strategic TR FUNDAMENTAL US L | $11.7B | 419.42M | 1.8% | ▲+1.4% Added · +6.0M sh | |
| 7 | Broadcom Inc COM | $10.4B | 33.71M | 1.6% | ▲+3.1% Added · +1.0M sh | |
| 8 | Alphabet Inc CAP STK CL C | $9.3B | 32.42M | 1.4% | ▲+3.3% Added · +1.0M sh | |
| 9 | Meta Platforms Inc CL A | $8.8B | 15.40M | 1.3% | ▼−1.0% Reduced · −155K sh | |
| 10 | Chevron Corporation COM | $7.5B | 36.12M | 1.1% | ▲+0.2% Added · +82K sh | |
| 11 | Tesla Inc COM | $7.4B | 19.94M | 1.1% | ▲+1.1% Added · +213K sh | |
| 12 | Schwab Strategic TR FUNDAMENTAL INTL | $7.0B | 143.03M | 1.1% | ▼−2.4% Reduced · −3.5M sh | |
| 13 | Schwab Strategic TR INT-TRM U.S TRES | $6.2B | 249.55M | 0.9% | ▲+4.7% Added · +11.3M sh | |
| 14 | Schwab Strategic TR MORTGAGE BACKED | $6.0B | 234.77M | 0.9% | ▲+5.4% Added · +12.1M sh | |
| 15 | Merck & Co Inc COM | $6.0B | 49.77M | 0.9% | ▲+2.5% Added · +1.2M sh | |
| 16 | Procter & Gamble Co COM | $6.0B | 41.36M | 0.9% | ▲+120% Added · +22.6M sh | |
| 17 | Schwab Strategic TR FUNDAMENTAL US S | $5.8B | 179.24M | 0.9% | ▼−0.1% Reduced · −194K sh | |
| 18 | Coca Cola Co COM | $5.8B | 76.34M | 0.9% | ▲+6.8% Added · +4.8M sh | |
| 19 | Exxon Mobil Corp COM | $5.8B | 34.24M | 0.9% | ▲+0.4% Added · +146K sh | |
| 20 | Verizon Communications Inc COM | $5.7B | 112.94M | 0.9% | ▼−3.1% Reduced · −3.6M sh | |
| 21 | Unitedhealth Group Inc COM | $5.6B | 20.82M | 0.9% | ▲+147% Added · +12.4M sh | |
| 22 | Home Depot Inc COM | $5.6B | 17.09M | 0.9% | ▲+10% Added · +1.6M sh | |
| 23 | JPMorgan Chase & Co COM | $5.6B | 19.10M | 0.9% | ▲+1.9% Added · +353K sh | |
| 24 | Berkshire Hathaway Inc Del CL B NEW | $5.5B | 11.38M | 0.8% | ▲+3.0% Added · +338K sh | |
| 25 | Eli Lilly & Co COM | $5.4B | 5.90M | 0.8% | ▲+2.4% Added · +139K sh | |
| 26 | Texas Instrs Inc COM | $5.0B | 25.93M | 0.8% | ▲+6.7% Added · +1.6M sh | |
| 27 | ConocoPhillips COM | $5.0B | 37.91M | 0.8% | ▼−8.5% Reduced · −3.5M sh | |
| 28 | Schwab Strategic TR FUNDAMENTAL EMER | $4.7B | 124.02M | 0.7% | ▲+0.9% Added · +1.1M sh | |
| 29 | Pepsico Inc COM | $4.7B | 30.21M | 0.7% | ▲+7.5% Added · +2.1M sh | |
| 30 | Johnson & Johnson COM | $4.7B | 19.18M | 0.7% | ▲+0.8% Added · +143K sh | |
| 31 | Abbott Laboratories COM | $4.7B | 45.50M | 0.7% | ▲+245% Added · +32.3M sh | |
| 32 | Amgen Inc COM | $4.5B | 12.77M | 0.7% | ▲+8.1% Added · +962K sh | |
| 33 | Lockheed Martin Corp COM | $4.3B | 7.15M | 0.7% | ▼−17% Reduced · −1.5M sh | |
| 34 | Visa Inc COM CL A | $4.1B | 13.69M | 0.6% | ▲+2.3% Added · +304K sh | |
| 35 | Qualcomm Inc COM | $4.0B | 30.86M | 0.6% | ▲+366% Added · +24.2M sh | |
| 36 | Accenture PLC Ireland SHS CLASS A | $3.9B | 19.50M | 0.6% | ▲+259% Added · +14.1M sh | |
| 37 | Walmart Inc COM | $3.8B | 30.36M | 0.6% | ▼−2.9% Reduced · −911K sh | |
| 38 | Bristol-Myers Squibb Co COM | $3.7B | 61.12M | 0.6% | ▼−14% Reduced · −10.2M sh | |
| 39 | Altria Group Inc COM | $3.6B | 54.28M | 0.5% | ▼−17% Reduced · −11.2M sh | |
| 40 | Comcast Corp New CL A | $3.5B | 121.56M | 0.5% | ▲+212% Added · +82.6M sh | |
| 41 | Costco Wholesale Corporation COM | $3.4B | 3.40M | 0.5% | ▲+3.6% Added · +118K sh | |
| 42 | Netflix Inc. COM | $3.0B | 31.41M | 0.5% | ▲+3.2% Added · +968K sh | |
| 43 | Mastercard Incorporated CL A | $3.0B | 6.00M | 0.5% | ▲+2.1% Added · +124K sh | |
| 44 | Abbvie Inc COM | $2.8B | 12.97M | 0.4% | ▼−48% Reduced · −12.2M sh | |
| 45 | Cisco Sys Inc COM | $2.6B | 33.99M | 0.4% | ▼−52% Reduced · −36.5M sh | |
| 46 | Blackstone Inc COM | $2.5B | 21.36M | 0.4% | ▲+391% Added · +17.0M sh | |
| 47 | Advanced Micro Devices Inc COM | $2.4B | 11.90M | 0.4% | ▲+2.6% Added · +303K sh | |
| 48 | Palantir Technologies Inc CL A | $2.4B | 16.40M | 0.4% | ▲+2.8% Added · +453K sh | |
| 49 | Caterpillar Inc COM | $2.4B | 3.35M | 0.4% | ▲+0.3% Added · +9K sh | |
| 50 | Micron Technology Inc COM | $2.4B | 6.98M | 0.4% | ▲+0.2% Added · +11K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 3,645 | $654.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 3,592 | $643.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 3,588 | $626.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 3,632 | $578.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Sep 15, 2025 | 3,613 | $533.1B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 3,634 | $542.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 3,639 | $524.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Feb 14, 2025 | 3,757 | $524.9B | 13F-HR/A |
| Q1 2024 | Mar 31, 2024 | May 9, 2024 | 3,531 | $433.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 6, 2024 | 3,598 | $393.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 8, 2023 | 3,631 | $349.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jan 4, 2024 | 3,664 | $350.0B | 13F-HR/A |
| Q1 2023 | Mar 31, 2023 | Jan 4, 2024 | 3,604 | $328.8B | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Jan 4, 2024 | 3,600 | $310.1B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Jan 4, 2024 | 3,562 | $279.1B | 13F-HR/A |
| Q2 2022 | Jun 30, 2022 | Jan 4, 2024 | 3,589 | $287.2B | 13F-HR/A |
| Q1 2022 | Mar 31, 2022 | Jan 4, 2024 | 3,630 | $332.6B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.