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CIK: 0000884546
Total reported value
$751.3B
$751.3B
3455 檔
13.2%
The Q1 2026 SEC filing reveals that Charles Schwab Investment Management Inc held a total portfolio value of $751.3B, covering 3455 public equity positions.
In Q1 2026, Charles Schwab Investment Management Inc displayed an active expansion posture, initiating 5 new positions and adding to 137 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 3455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.28% | -0.01% | +3.07% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.97% | -0.07% | +2.56% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | -0.37% | +3.12% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.12% | -0.03% | +4.02% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | +0.15% | +2.59% | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.78% | -0.23% | +1.45% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.59% | +0.09% | +3.08% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | +0.11% | +3.29% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | -0.19% | -1.00% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.14% | -0.31% | +0.23% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.13% | -0.05% | +1.08% | |
| 12 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.07% | -0.08% | -2.36% | |
| 13 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.95% | -0.09% | +4.74% | |
| 14 | SMBS | Schwab Mbs ETF | ETF-Other | 0.92% | -0.09% | +5.45% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.91% | +0.02% | +2.47% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | +0.01% | +120.25% | |
| 17 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.89% | -0.19% | -0.11% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | -0.02% | +6.76% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -0.29% | +0.43% | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.87% | -0.15% | -3.12% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.86% | +0.24% | +146.65% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.86% | +0.09% | +10.44% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.02% | +1.88% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.06% | +3.06% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +0.13% | +2.42% | |
| 26 | TXN | Texas Instruments Inc | Stock-Tech | 0.77% | +0.07% | +6.75% | |
| 27 | COP | Conocophillips | Stock-Energy | 0.76% | -0.19% | -8.54% | |
| 28 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.73% | -0.07% | +0.86% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.72% | -0.07% | +7.55% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.07% | +0.75% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | +0.01% | +244.97% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.69% | +0.03% | +8.15% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.66% | -0.13% | -17.21% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | +0.03% | +2.27% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.61% | -0.06% | +365.52% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.59% | -0.23% | +259.27% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.12% | -2.91% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | -0.05% | -14.31% | |
| 39 | MO | Altria Group Inc | Stock-Consumer Staples | 0.55% | +0.02% | -17.15% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.53% | -0.10% | +212.35% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.07% | +3.60% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.46% | -0.14% | +3.18% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.46% | -0.02% | +2.11% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | — | -48.48% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | +0.11% | -51.80% | |
| 46 | BX | Blackstone Inc | Stock-Financials | 0.38% | -0.01% | +390.81% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.37% | +0.56% | +2.61% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.37% | -0.10% | +2.84% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | +0.11% | +0.26% | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.36% | +0.71% | +0.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.5% | +120.25% | Add |
| 2 | ABT | Abbott Laboratories | +0.5% | +244.97% | Add |
| 3 | UNH | Unitedhealth Group Inc | +0.4% | +146.65% | Add |
| 4 | QCOM | Qualcomm Inc | +0.4% | +365.52% | Add |
| 5 | ACN | Accenture plc | +0.4% | +259.27% | Add |
| 6 | CMCSA | Comcast Corp-class A | +0.4% | +212.35% | Add |
| 7 | CVX | Chevron CORP | +0.3% | +0.23% | Add |
| 8 | BX | Blackstone Inc | +0.3% | +390.81% | Add |
| 9 | ADP | Automatic Data Processing | +0.3% | +378.93% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.3% | +0.43% | Add |
| 11 | COP | Conocophillips | +0.2% | -8.54% | Trim |
| 12 | VZ | Verizon Communications Inc | +0.1% | -3.12% | Trim |
| 13 | MRK | Merck & Co. Inc. | +0.1% | +2.47% | Add |
| 14 | TXN | Texas Instruments Inc | +0.1% | +6.75% | Add |
| 15 | DVN | Devon Energy CORP | +0.1% | +273.93% | Add |
| 16 | KO | Coca-cola Co/the | +0.1% | +6.76% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | +0.75% | Add |
| 18 | SNDK | Sandisk CORP | +0.1% | +6.22% | Add |
| 19 | PEP | Pepsico Inc | +0.1% | +7.55% | Add |
| 20 | AMGN | Amgen Inc | +0.1% | +8.15% | Add |
| 21 | COST | Costco Wholesale CORP | +0.1% | +3.60% | Add |
| 22 | ARES | Ares Management CORP - A | +0.1% | +353.49% | Add |
| 23 | CAT | Caterpillar Inc | +0.1% | +0.26% | Add |
| 24 | GEV | GE Vernova Inc | +0.1% | +1.75% | Add |
| 25 | AMAT | Applied Materials Inc | +0.1% | +1.13% | Add |
| 26 | VRT | Vertiv Holdings Co-a | +0.1% | +44.85% | Add |
| 27 | PFG | Principal Financial Group | +0.1% | +310.05% | Add |
| 28 | BR | Broadridge Financial Solutio | +0.1% | +375.06% | Add |
| 29 | LITE | Lumentum Holdings Inc | +0.1% | +17.25% | Add |
| 30 | MU | Micron Technology Inc | +0.1% | +0.16% | Add |
| 31 | PNC | Pnc Financial Services Group | +0.1% | +66.19% | Add |
| 32 | CIEN | Ciena CORP | +0.1% | +35.96% | Add |
| 33 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | -2.36% | Trim |
| 34 | LRCX | Lam Research CORP | 0% | +0.52% | Add |
| 35 | LIN | Linde plc | 0% | +2.57% | Add |
| 36 | KLAC | Kla CORP | 0% | +3.11% | Add |
| 37 | WMT | Walmart Inc | 0% | -2.91% | Trim |
| 38 | INTC | Intel CORP | 0% | +1.32% | Add |
| 39 | NEE | Nextera Energy Inc | 0% | +1.71% | Add |
| 40 | IEMG | Ishares Core Msci Emerging | 0% | +28.39% | Add |
| 41 | MSI | Motorola Solutions Inc | 0% | +43.04% | Add |
| 42 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | +1.45% | Add |
| 43 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | 0% | +0.86% | Add |
| 44 | HD | Home Depot Inc | 0% | +10.44% | Add |
| 45 | SMBS | Schwab Mbs ETF | 0% | +5.45% | Add |
| 46 | EOG | Eog Resources Inc | 0% | -18.56% | Trim |
| 47 | GLW | Corning Inc | 0% | +0.91% | Add |
| 48 | T | At&t Inc | 0% | +1.79% | Add |
| 49 | COHR | Coherent CORP | 0% | +49.66% | Add |
| 50 | PSX | Phillips 66 | 0% | +0.61% | Add |
According to official SEC Form 13F filings, Charles Schwab Investment Management Inc reported a total U.S. public equity portfolio value of $751.3B across 3455 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 13.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
JPIE
市值: $399.9M
Top Position Liquidated / Trimmed
AMCR
前期市值: $701.4M
During Q1 2026, Charles Schwab Investment Management Inc's top holdings by market value included NVDA (4.3%)、AAPL (4.0%)、MSFT (3.0%). The largest single position, NVDA, represented 4.3% of total portfolio value.
In Q1 2026, Charles Schwab Investment Management Inc made 200 total portfolio adjustments, initiating 5 new buys, adding to 137 positions, trimming 52 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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