CS
Charles Schwab Investment Management INC 13F Filings Explorer
Charles Schwab Investment Management INCCIK: 0000884546
Diversified strategyMomentum followerLong-term holder
Total reported value
$654.5B
Reporting period: 2026-03-31 · Number of holdings: 3645
CHARLES SCHWAB INVESTMENT MANAGEMENT INC disclosed 3645 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $654.5B and a quarterly turnover rate of 18.1%.
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Personality snowflake
- Concentration
- 3.5
- Portfolio Stability
- 18.14
- Momentum/Contrarian
- 88.24
- Sector conviction
- 41.59
- Diversification
- 100
- Sizing Uniformity
- 45.94
Charles Schwab Investment Management INC's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 114 equally-sized positions, well below its 3645 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Recent moves
Trim MSFT
+3.1% -$5.2B
Add PG
+120.2% $3.3B
Trim ABBV
-48.5% -$2.9B
Add ABT
+245.0% $3.0B
Trim CSCO
-51.8% -$2.8B
Add UNH
+146.6% $2.8B
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
Charles Schwab is rotating capital defensively — adds to UNH, ABT, and PG override passive drift, intentionally overweighting recession-resistant sectors while trimming ABBV and CSCO. The MSFT add coupled with a shrinking weight reveals a contrarian dip-buy in mega-cap tech, but the aggregate message is fortification against late-cycle risk, not Alpha hunting.
Macro & Fundamentals
Schwab's flows price in a late-cycle regime where defensives reclaim leadership from growth: increased exposure to staples (PG), health care (UNH, ABT), and select tech (QCOM, ACN) against trims in pharma (ABBV) and networking (CSCO) telegraphs a wager on a slowing economy. The opposing thesis is a soft landing that sustains the momentum-driven tech rally, making this defensive tilt a drag on returns and a premature bet against innovation.
Blind Spots / Risks
The 0.0087 HHI and perfect diversification score camouflage a structural vulnerability: 3,455 holdings and minimal turnover lock Schwab into a de facto cap-weighted index with a mild contrarian tilt, creating reflexivity risk. When the crowded momentum trade in large-cap tech reverses, these same passive flows will amplify drawdowns in the very defensive names now being added, exposing the portfolio to a liquidity trap rather than delivering the intended shelter.
Compiled by AI from public 13F filings; reflects historical positioning only and carries no investment recommendation.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 3645 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.28% | -0.24% | +3.07% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.97% | -0.25% | +2.56% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | -0.86% | +3.12% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.12% | -0.18% | +4.02% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | -0.14% | +2.59% | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.78% | — | +1.45% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 1.59% | -0.17% | +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% | -0.25% | -1.00% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.14% | +0.29% | +0.23% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.13% | -0.25% | +1.08% | |
| 12 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.07% | — | -2.36% | |
| 13 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.95% | — | +4.74% | |
| 14 | SMBS | Schwab Mbs ETF | ETF-Other | 0.92% | — | +5.45% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.91% | +0.12% | +2.47% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | +0.49% | +120.25% | |
| 17 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.89% | — | -0.11% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | +0.11% | +6.76% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | +0.25% | +0.43% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 0.87% | +0.13% | -3.12% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.86% | +0.43% | +146.65% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | — | +10.44% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | — | +1.88% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | — | +3.06% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | -0.13% | +2.42% | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 0.77% | +0.12% | +6.75% | |
| 27 | COP | Conocophillips | Stock-Energy | 0.76% | +0.16% | -8.54% | |
| 28 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.73% | — | +0.86% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.72% | +0.09% | +7.55% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | +0.11% | +0.75% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | +0.45% | +244.97% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.69% | +0.09% | +8.15% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.66% | — | -17.21% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | -0.10% | +2.27% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.61% | +0.43% | +365.52% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.59% | +0.36% | +259.27% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.58% | — | -2.91% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | — | -14.31% | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 0.55% | — | -17.15% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.53% | +0.35% | +212.35% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | +0.08% | +3.60% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.46% | — | +3.18% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.46% | — | +2.11% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.43% | -0.46% | -48.48% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.40% | -0.44% | -51.80% | |
| 46 | BX | Blackstone INC | Stock-Financials | 0.38% | +0.28% | +390.81% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.37% | — | +2.61% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.37% | -0.07% | +2.84% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.36% | +0.06% | +0.26% | |
| 50 | MU | Micron Technology INC | Stock-Tech | 0.36% | — | +0.16% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+22.8%
Based on 78% of reported portfolio value with available pricing
- Stdev
- +12.2%
- Beta
- +0.89
- Alpha
- -0.5%
- Max Drawdown
- -8.6%
- Annualized Perf
- +16.4%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.6
- Stutzer
- +0.39
- Treynor
- +0.18
- Sterling
- +0.98
- Calmar
- +1.91
- Information Ratio
- -0.63
- Tracking Error
- +3.8%
- Stdev Down
- +6.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +33.5%
- Worst 12 Months
- +6.4%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.31
- Stdev Sectors
- +6.6%
- Skewness
- +0.05
- Kurtosis
- -0.38
- Upside Potential
- +4.3
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 3645 | $654.5B | 18 | |
| 2025-12-31 | 3592 | $643.6B | 9 | |
| 2025-09-30 | 3588 | $626.4B | 25 | |
| 2025-06-30 | 3632 | $578.2B | 0 | |
| 2025-03-31 | 3613 | $533.1B | 100 | |
| 2024-12-31 | 3634 | $542.4B | 0 | |
| 2024-09-30 | 3639 | $524.0B | 0 | |
| 2024-06-30 | 3755 | $524.9B | 0 | |
| 2024-03-31 | 3531 | $433.2B | 0 | |
| 2023-12-31 | 3598 | $393.9B | 0 | |
| 2023-09-30 | 3631 | $349.2B | 0 | |
| 2023-06-30 | 3664 | $350.2B | 0 | |
| 2023-03-31 | 3604 | $329.1B | 0 | |
| 2022-12-31 | 3600 | $310.3B | 0 | |
| 2022-09-30 | 3562 | $279.2B | 0 | |
| 2022-06-30 | 3589 | $287.4B | 0 | |
| 2022-03-31 | 3630 | $332.8B | 0 | |
| 2021-12-31 | 3637 | $338.5B | 0 | |
| 2021-09-30 | 3548 | $305.9B | 0 | |
| 2021-06-30 | 3408 | $300.9B | 95 | |
| 2021-03-31 | 3485 | $272.9B | 18 | |
| 2020-12-31 | 3417 | $252.0B | 18 | |
| 2020-09-30 | 3365 | $217.4B | 15 | |
| 2020-06-30 | 3343 | $204.2B | 29 | |
| 2020-03-31 | 3261 | $170.2B | 34 | |
| 2019-12-31 | 3179 | $186.0B | 13 | |
| 2019-09-30 | 3177 | $169.4B | 11 | |
| 2019-06-30 | 3211 | $164.4B | 11 | |
| 2019-03-31 | 3192 | $156.1B | 22 | |
| 2018-12-31 | 3145 | $130.6B | 18 | |
| 2018-09-30 | 3132 | $150.1B | 14 | |
| 2018-06-30 | 3112 | $137.3B | 14 | |
| 2018-03-31 | 3071 | $128.6B | 12 | |
| 2017-12-31 | 3057 | $126.1B | 14 | |
| 2017-09-30 | 3076 | $114.5B | 14 | |
| 2017-06-30 | 3101 | $106.4B | 12 | |
| 2017-03-31 | 3055 | $99.9B | 14 | |
| 2016-12-31 | 3074 | $91.3B | 13 | |
| 2016-09-30 | 3035 | $85.1B | 13 | |
| 2016-06-30 | 3104 | $80.0B | 14 | |
| 2016-03-31 | 3062 | $76.2B | 14 | |
| 2015-12-31 | 3102 | $74.3B | 17 | |
| 2015-09-30 | 3094 | $67.9B | 15 | |
| 2015-06-30 | 3093 | $72.4B | 12 | |
| 2015-03-31 | 3084 | $71.1B | 15 | |
| 2014-12-31 | 3112 | $66.7B | 16 | |
| 2014-09-30 | 3074 | $60.8B | 11 | |
| 2014-06-30 | 3090 | $59.5B | 13 | |
| 2014-03-31 | 3066 | $55.8B | 13 | |
| 2013-12-31 | 3078 | $52.5B | 14 | |
| 2013-09-30 | 3057 | $49.1B | 14 | |
| 2013-06-30 | 3046 | $44.8B | 0 |
Holding changes this quarter
Charles Schwab Investment Management INC's most significant position changes for 2026-03-31: Sold out: Amcor plc (AMCR); Add: Microsoft CORP (MSFT) — shares +3.12%; Add: Procter & Gamble Co/the (PG) — shares +120.25%; Trim: Abbvie INC (ABBV) — shares -48.48%; Add: Abbott Laboratories (ABT) — shares +244.97%.
| # | 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 | INTU | Intuit INC | -0.1% | +2.92% | Add |
| 27 | PLTR | Palantir Technologies Inc-a | -0.1% | +2.84% | Add |
| 28 | PAYX | Paychex INC | -0.1% | -18.83% | Trim |
| 29 | PKG | Packaging CORP Of America | -0.1% | -75.26% | Trim |
| 30 | CRM | Salesforce INC | -0.1% | +1.43% | Add |
| 31 | APP | Applovin Corp-class A | -0.1% | +3.29% | Add |
| 32 | ORCL | Oracle CORP | -0.1% | +2.71% | Add |
| 33 | F | Ford Motor Co | -0.1% | -17.99% | Trim |
| 34 | UPS | United Parcel Service-cl B | -0.1% | -18.53% | Trim |
| 35 | HAL | Halliburton Co | -0.1% | -79.58% | Trim |
| 36 | V | Visa Inc-class A Shares | -0.1% | +2.27% | Add |
| 37 | GOOG | Alphabet Inc-cl C | -0.1% | +3.29% | Add |
| 38 | LLY | Eli Lilly & Co | -0.1% | +2.42% | Add |
| 39 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.59% | Add |
| 40 | AVGO | Broadcom INC | -0.2% | +3.08% | Add |
| 41 | AMZN | Amazon.com INC | -0.2% | +4.02% | Add |
| 42 | VLO | Valero Energy CORP | -0.2% | -75.37% | Trim |
| 43 | NVDA | Nvidia CORP | -0.2% | +3.07% | Add |
| 44 | TSLA | Tesla INC | -0.3% | +1.08% | Add |
| 45 | META | Meta Platforms Inc-class A | -0.3% | -1.00% | Trim |
| 46 | AAPL | Apple INC | -0.3% | +2.56% | Add |
| 47 | CSCO | Cisco Systems INC | -0.4% | -51.80% | Trim |
| 48 | ABBV | Abbvie INC | -0.5% | -48.48% | Trim |
| 49 | MSFT | Microsoft CORP | -0.9% | +3.12% | Add |
| 50 | AMCR | Amcor plc | — | EXIT | Sold out |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-09-15 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-02-14 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-01-04 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-01-04 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-01-04 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2024-01-04 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2024-01-04 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2024-01-04 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-16 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-20 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-17 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-02 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-18 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-05 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-30 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-29 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-05 | 13F-HR | View on EDGAR |
FAQ
What is Charles Schwab Investment Management INC and what type of investor is it?
Charles Schwab Investment Management INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $654.5B, spread across 3645 disclosed positions.
What are Charles Schwab Investment Management INC's largest equity positions?
Based on the latest 13F filing, Charles Schwab Investment Management INC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $28.0B (4.3%)
2. Apple INC (AAPL) — $26.0B (4.0%)
3. Microsoft CORP (MSFT) — $19.4B (3.0%)
4. Amazon.com INC (AMZN) — $13.9B (2.1%)
5. Alphabet Inc-cl A (GOOGL) — $11.8B (1.8%)
What changes did Charles Schwab Investment Management INC make in its most recent portfolio filing?
In the latest reported quarter, Charles Schwab Investment Management INC made 50 notable position adjustments: 0 new positions were initiated, 38 existing holdings were added to, 11 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Amcor plc (AMCR); Add: Microsoft CORP (MSFT) — shares +3.12%; Add: Procter & Gamble Co/the (PG) — shares +120.25%; Trim: Abbvie INC (ABBV) — shares -48.48%; Add: Abbott Laboratories (ABT) — shares +244.97%
What sectors does Charles Schwab Investment Management INC focus on?
Charles Schwab Investment Management INC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.2%
• Financials: 11.7%
• Health Care: 11.2%
• Consumer Discretionary: 9.7%
• Industrials: 9.6%
• Communication Services: 8.9%
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Institutions with overlapping top holdings
AD
Adams Diversified Equity Fund, INC.
CIK 0000002230
Total reported value
$2.8B
99 stks
2026-03-31
Concentration10.3
Portfolio Stability36.4
Sector conviction68.6
5 of the top 5 holdings overlap, including Nvidia CORP
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FR
Franklin Resources INC
CIK 0000038777
Total reported value
$408.3B
14,782 stks
2026-03-31
Concentration3.7
Portfolio Stability24.2
Sector conviction39.7
5 of the top 5 holdings overlap, including Nvidia CORP
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NT
Northern Trust CORP
CIK 0000073124
Total reported value
$756.6B
19,864 stks
2026-03-31
Concentration4.9
Portfolio Stability14.1
Sector conviction48.4
5 of the top 5 holdings overlap, including Nvidia CORP
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