Charles Schwab Investment Management
Pension Fund
$654.5B Assets Reported
3,538 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 160,788,892 | $28.0B | 4.3% |
| AAPL | APPLE INC | 102,344,793 | $26.0B | 4.0% |
| MSFT | MICROSOFT CORP | 52,519,324 | $19.4B | 3.0% |
| AMZN | AMAZON COM INC | 66,597,967 | $13.9B | 2.1% |
| GOOGL | ALPHABET INC | 40,918,971 | $11.8B | 1.8% |
| FNDX | SCHWAB STRATEGIC TR | 419,422,622 | $11.7B | 1.8% |
| AVGO | BROADCOM INC | 33,710,329 | $10.4B | 1.6% |
| GOOG | ALPHABET INC | 32,422,163 | $9.3B | 1.4% |
| META | META PLATFORMS INC | 15,403,780 | $8.8B | 1.3% |
| CVX | CHEVRON CORPORATION | 36,118,480 | $7.5B | 1.1% |
Track Charles Schwab Investment Management's 13F portfolio: $654.5B in reported holdings, 3,538 positions. Top holdings, AUM, and quarterly changes on SentiSense.