Charles Schwab Investment Management
Pension Fund
$751.3B 13F equity value
3,599 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Charles Schwab Investment Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 160,214,733 | $32.1B | 4.3% |
| AAPL | APPLE INC | 101,374,121 | $29.3B | 3.9% |
| MSFT | MICROSOFT CORP | 52,298,999 | $19.5B | 2.6% |
| AMZN | AMAZON COM INC | 66,029,318 | $15.7B | 2.1% |
| GOOGL | ALPHABET INC | 40,980,558 | $14.6B | 1.9% |
| AVGO | BROADCOM INC | 33,404,003 | $12.6B | 1.7% |
| FNDX | SCHWAB STRATEGIC TR | 374,969,727 | $11.7B | 1.6% |
| GOOG | ALPHABET INC | 32,618,930 | $11.5B | 1.5% |
| META | META PLATFORMS INC | 15,438,261 | $8.7B | 1.2% |
| UNH | UNITEDHEALTH GROUP INC | 19,830,588 | $8.2B | 1.1% |
Track Charles Schwab Investment Management's 13F portfolio: $751.3B in reported holdings, 3,599 positions. Top holdings and quarterly changes on SentiSense.
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