Charles Schwab Investment Management2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed its 13F report with the SEC for the 2026-Q1 quarter, disclosing the firm's U.S. equity portfolio positions as of March 31, 2026.
| Ticker | Action | Value Change |
|---|---|---|
| PG | Add | +$3.29B |
| ABT | Add | +$3.02B |
| ABBV | Trim | -$2.93B |
| QCOM | Add | +$2.84B |
| VLO | Trim | -$1.22B |
Q: Did Charles Schwab buy or sell Apple (AAPL) in Q1 2026? A: Charles Schwab Investment Management added to its Apple (AAPL) position in Q1 2026. The reported value of the holding changed by -$1.15B, and the active decision to buy more shares contributed to its portfolio weight shift from 4.22% to 3.97%.
Q: What was Charles Schwab's largest trim in the first quarter of 2026? A: Charles Schwab's largest trim in terms of value reduction was META, reducing its value by -$1.46B. The firm also heavily reduced its ABBV position by -$2.93B and CSCO by -$2.79B during the same period.
Q: Why did Charles Schwab's portfolio weight in NVDA decrease even though it was an "add" for Q1 2026? A: The weight of NVDA drifted from 4.52% to 4.28% due to price-driven drift, even though Schwab actively bought more shares during the quarter. This means the stock's price performance lagged the rest of the portfolio, lowering its relative weight despite the active addition of shares.
Q: Did Charles Schwab Investment Management sell out of any positions completely in Q1 2026? A: Yes, Charles Schwab completely sold out of its Amcor plc (AMCR) holding in Q1 2026. The position was valued at $701.4M in the previous quarter and is no longer a part of the disclosed portfolio.
Q: Is Charles Schwab Investment Management a high-turnover fund manager? A: Charles Schwab's holding turnover ratio for Q1 2026 was 0.181402, indicating a relatively low level of active trading. The fund manages a massive portfolio of 3,455 holdings, and the vast majority of positions were left with their share counts unchanged.
Q: Were most of Charles Schwab's holdings left unchanged in Q1 2026? A: The vast majority of Charles Schwab's 3,455 holdings were left unchanged during the 2026-Q1 quarter. For any unchanged position, a change in portfolio weight is strictly the result of price-driven drift rather than an active buy or sell decision by the firm.
Q: What's the easiest way to track Charles Schwab Investment Management's future filings? A: The easiest way to track future filings is to check their next quarterly Form 13F submission, which is due within 45 days of the close of the next quarter. SEC EDGAR provides direct access to all public institutional filings from this firm.