The Analysis of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holdings
Currently, CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 3456 types of securities in its portfolio with a total value $643.6B. In the most recent quarter, they have increased their positions in NVDA (+156.0M shares, valued at $29.1B), AAPL (+99.8M shares, valued at $27.1B), MSFT (+50.9M shares, valued at $24.6B); initiated new positions in NVDA (+156.0M shares, valued at $29.1B), AAPL (+99.8M shares, valued at $27.1B), MSFT (+50.9M shares, valued at $24.6B). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION156.0M sharesnew addition2025-12-312026-02-13
AAPL APPLE INC99.8M sharesnew addition2025-12-312026-02-13 MSFT MICROSOFT CORP50.9M sharesnew addition2025-12-312026-02-13 AMZN AMAZON COM INC64.0M sharesnew addition2025-12-312026-02-13 ALPHABET INC ALPHABET INC39.9M sharesnew addition2025-12-312026-02-13 BROADCOM INC BROADCOM INC32.7M sharesnew addition2025-12-312026-02-13 FNDX SCHWAB STRATEGIC TR413.4M sharesnew addition2025-12-312026-02-13 META META PLATFORMS INC15.6M sharesnew addition2025-12-312026-02-13 ALPHABET INC ALPHABET INC31.4M sharesnew addition2025-12-312026-02-13 TSLA TESLA INC19.7M sharesnew addition2025-12-312026-02-13 FNDF SCHWAB STRATEGIC TR146.5M sharesnew addition2025-12-312026-02-13 LLY ELI LILLY & CO5.8M sharesnew addition2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.18.7M sharesnew addition2025-12-312026-02-13 SCHR SCHWAB STRATEGIC TR238.3M sharesnew addition2025-12-312026-02-13 ABBV ABBVIE INC25.2M sharesnew addition2025-12-312026-02-13 SMBS SCHWAB STRATEGIC TR222.6M sharesnew addition2025-12-312026-02-13 FNDA SCHWAB STRATEGIC TR179.4M sharesnew addition2025-12-312026-02-13 CVX CHEVRON CORP NEW36.0M sharesnew addition2025-12-312026-02-13 CSCO CISCO SYS INC70.5M sharesnew addition2025-12-312026-02-13 HD HOME DEPOT INC15.5M sharesnew addition2025-12-312026-02-13 MERCK & CO INC MERCK & CO INC48.6M sharesnew addition2025-12-312026-02-13 KO COCA COLA CO71.5M sharesnew addition2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC116.6M sharesnew addition2025-12-312026-02-13 V VISA INC13.4M sharesnew addition2025-12-312026-02-13 FNDE SCHWAB STRATEGIC TR123.0M sharesnew addition2025-12-312026-02-13 TXN TEXAS INSTRS INC24.3M sharesnew addition2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP8.6M sharesnew addition2025-12-312026-02-13 XOM EXXON MOBIL CORP34.1M sharesnew addition2025-12-312026-02-13 PEP PEPSICO INC28.1M sharesnew addition2025-12-312026-02-13 JNJ JOHNSON & JOHNSON19.0M sharesnew addition2025-12-312026-02-13 COP CONOCOPHILLIPS41.5M sharesnew addition2025-12-312026-02-13 AMGN AMGEN INC11.8M sharesnew addition2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO71.3M sharesnew addition2025-12-312026-02-13 MO ALTRIA GROUP INC65.5M sharesnew addition2025-12-312026-02-13 WMT WALMART INC31.3M sharesnew addition2025-12-312026-02-13 MA MASTERCARD INCORPORATED5.9M sharesnew addition2025-12-312026-02-13 NFLX NETFLIX INC30.4M sharesnew addition2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC15.9M sharesnew addition2025-12-312026-02-13 COST COSTCO WHSL CORP NEW3.3M sharesnew addition2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC8.4M sharesnew addition2025-12-312026-02-13 UPS UNITED PARCEL SERVICE INC27.1M sharesnew addition2025-12-312026-02-13 PG PROCTER AND GAMBLE CO18.8M sharesnew addition2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC11.6M sharesnew addition2025-12-312026-02-13 BAC BANK AMERICA CORP43.6M sharesnew addition2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE7.6M sharesnew addition2025-12-312026-02-13 PM PHILIP MORRIS INTL INC13.3M sharesnew addition2025-12-312026-02-13 EOG EOG RES INC20.0M sharesnew addition2025-12-312026-02-13 SLB SLB LIMITED54.0M sharesnew addition2025-12-312026-02-13 F FORD MTR CO152.0M sharesnew addition2025-12-312026-02-13 MU MICRON TECHNOLOGY INC7.0M sharesnew addition2025-12-312026-02-13 ORCL ORACLE CORP10.2M sharesnew addition2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS6.6M sharesnew addition2025-12-312026-02-13 VLO VALERO ENERGY CORP12.0M sharesnew addition2025-12-312026-02-13 WFC WELLS FARGO CO NEW20.6M sharesnew addition2025-12-312026-02-13 CAT CATERPILLAR INC3.3M sharesnew addition2025-12-312026-02-13 RTX RTX CORPORATION10.4M sharesnew addition2025-12-312026-02-13 FAST FASTENAL CO47.3M sharesnew addition2025-12-312026-02-13 CRM SALESFORCE INC6.9M sharesnew addition2025-12-312026-02-13 MS MORGAN STANLEY9.9M sharesnew addition2025-12-312026-02-13 SCMB SCHWAB STRATEGIC TR65.6M sharesnew addition2025-12-312026-02-13 TGT TARGET CORP17.1M sharesnew addition2025-12-312026-02-13 MCD MCDONALDS CORP5.5M sharesnew addition2025-12-312026-02-13 OKE ONEOK INC NEW22.6M sharesnew addition2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC1.9M sharesnew addition2025-12-312026-02-13 ABT ABBOTT LABS13.2M sharesnew addition2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC2.8M sharesnew addition2025-12-312026-02-13 LINDE PLC LINDE PLC3.8M sharesnew addition2025-12-312026-02-13 WELL WELLTOWER INC8.4M sharesnew addition2025-12-312026-02-13 DIS DISNEY WALT CO13.4M sharesnew addition2025-12-312026-02-13 PLD PROLOGIS INC.11.6M sharesnew addition2025-12-312026-02-13 CITIGROUP INC CITIGROUP INC12.6M sharesnew addition2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC2.6M sharesnew addition2025-12-312026-02-13 AXP AMERICAN EXPRESS CO3.8M sharesnew addition2025-12-312026-02-13 PH PARKER-HANNIFIN CORP1.6M sharesnew addition2025-12-312026-02-13 NEE NEXTERA ENERGY INC17.2M sharesnew addition2025-12-312026-02-13 BLACKROCK INC BLACKROCK INC1.3M sharesnew addition2025-12-312026-02-13 INTU INTUIT2.0M sharesnew addition2025-12-312026-02-13 PAYX PAYCHEX INC11.6M sharesnew addition2025-12-312026-02-13 INTC INTEL CORP34.8M sharesnew addition2025-12-312026-02-13 APP APPLOVIN CORP1.9M sharesnew addition2025-12-312026-02-13 T AT&T INC51.6M sharesnew addition2025-12-312026-02-13 FNDC SCHWAB STRATEGIC TR28.5M sharesnew addition2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC235.9K sharesnew addition2025-12-312026-02-13 GEV GE VERNOVA INC1.9M sharesnew addition2025-12-312026-02-13 PFE PFIZER INC50.5M sharesnew addition2025-12-312026-02-13 AMAT APPLIED MATLS INC4.9M sharesnew addition2025-12-312026-02-13 SCHG SCHWAB STRATEGIC TR37.7M sharesnew addition2025-12-312026-02-13 KMB KIMBERLY-CLARK CORP11.9M sharesnew addition2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC14.6M sharesnew addition2025-12-312026-02-13 KLAC KLA CORP957.8K sharesnew addition2025-12-312026-02-13 CMCSA COMCAST CORP NEW38.9M sharesnew addition2025-12-312026-02-13 SPGI S&P GLOBAL INC2.2M sharesnew addition2025-12-312026-02-13 VTEB VANGUARD MUN BD FDS23.0M sharesnew addition2025-12-312026-02-13 QCOM QUALCOMM INC6.6M sharesnew addition2025-12-312026-02-13 NOW SERVICENOW INC7.3M sharesnew addition2025-12-312026-02-13 FITB FIFTH THIRD BANCORP23.9M sharesnew addition2025-12-312026-02-13 CVS CVS HEALTH CORP13.9M sharesnew addition2025-12-312026-02-13 ADBE ADOBE INC3.1M sharesnew addition2025-12-312026-02-13 CINF CINCINNATI FINL CORP6.6M sharesnew addition2025-12-312026-02-13 ADM ARCHER DANIELS MIDLAND CO18.8M sharesnew addition2025-12-312026-02-13 TJX TJX COS INC NEW7.0M sharesnew addition2025-12-312026-02-13 DHR DANAHER CORPORATION4.6M sharesnew addition2025-12-312026-02-13 COF CAPITAL ONE FINL CORP4.2M sharesnew addition2025-12-312026-02-13 SPIB SPDR SERIES TRUST29.9M sharesnew addition2025-12-312026-02-13 PGR PROGRESSIVE CORP4.4M sharesnew addition2025-12-312026-02-13 JMBS JANUS DETROIT STR TR21.6M sharesnew addition2025-12-312026-02-13 GILD GILEAD SCIENCES INC8.0M sharesnew addition2025-12-312026-02-13 SCCR SCHWAB STRATEGIC TR37.9M sharesnew addition2025-12-312026-02-13 APH AMPHENOL CORP NEW7.2M sharesnew addition2025-12-312026-02-13 HSY HERSHEY CO5.3M sharesnew addition2025-12-312026-02-13 EQIX EQUINIX INC1.3M sharesnew addition2025-12-312026-02-13 BA BOEING CO4.4M sharesnew addition2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP9.4M sharesnew addition2025-12-312026-02-13 GIS GENERAL MLS INC19.7M sharesnew addition2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC4.9M sharesnew addition2025-12-312026-02-13 AMT AMERICAN TOWER CORP NEW5.1M sharesnew addition2025-12-312026-02-13 LOW LOWES COS INC3.7M sharesnew addition2025-12-312026-02-13 HAL HALLIBURTON CO31.1M sharesnew addition2025-12-312026-02-13 UNP UNION PAC CORP3.8M sharesnew addition2025-12-312026-02-13 TFC TRUIST FINL CORP17.6M sharesnew addition2025-12-312026-02-13 RF REGIONS FINANCIAL CORP NEW31.8M sharesnew addition2025-12-312026-02-13 HDEF DBX ETF TR27.6M sharesnew addition2025-12-312026-02-13 BSX BOSTON SCIENTIFIC CORP8.9M sharesnew addition2025-12-312026-02-13 VRTX VERTEX PHARMACEUTICALS INC1.9M sharesnew addition2025-12-312026-02-13 HAUZ DBX ETF TR36.1M sharesnew addition2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC1.8M sharesnew addition2025-12-312026-02-13 KMI KINDER MORGAN INC DEL30.1M sharesnew addition2025-12-312026-02-13 TROW PRICE T ROWE GROUP INC8.1M sharesnew addition2025-12-312026-02-13 EBND SPDR SERIES TRUST38.1M sharesnew addition2025-12-312026-02-13 PSA PUBLIC STORAGE OPER CO3.1M sharesnew addition2025-12-312026-02-13 MEDTRONIC PLC MEDTRONIC PLC8.3M sharesnew addition2025-12-312026-02-13 ADI ANALOG DEVICES INC2.9M sharesnew addition2025-12-312026-02-13 CEG CONSTELLATION ENERGY CORP2.2M sharesnew addition2025-12-312026-02-13 SPG SIMON PPTY GROUP INC NEW4.2M sharesnew addition2025-12-312026-02-13 HON HONEYWELL INTL INC4.0M sharesnew addition2025-12-312026-02-13 DRI DARDEN RESTAURANTS INC4.2M sharesnew addition2025-12-312026-02-13 MCK MCKESSON CORP934.2K sharesnew addition2025-12-312026-02-13 DE DEERE & CO1.6M sharesnew addition2025-12-312026-02-13 FIS FIDELITY NATL INFORMATION SV11.2M sharesnew addition2025-12-312026-02-13 SPEM SPDR INDEX SHS FDS15.9M sharesnew addition2025-12-312026-02-13 GM GENERAL MTRS CO9.0M sharesnew addition2025-12-312026-02-13 TMUS T-MOBILE US INC3.6M sharesnew addition2025-12-312026-02-13 CTRA COTERRA ENERGY INC27.7M sharesnew addition2025-12-312026-02-13 SYK STRYKER CORPORATION2.1M sharesnew addition2025-12-312026-02-13 EATON CORP PLC EATON CORP PLC2.3M sharesnew addition2025-12-312026-02-13 IEMG ISHARES INC10.8M sharesnew addition2025-12-312026-02-13 PKG PACKAGING CORP AMER3.5M sharesnew addition2025-12-312026-02-13 SBUX STARBUCKS CORP8.4M sharesnew addition2025-12-312026-02-13 AMCR AMCOR PLC84.1M sharesnew addition2025-12-312026-02-13 CB CHUBB LIMITED2.2M sharesnew addition2025-12-312026-02-13 SNA SNAP ON INC2.0M sharesnew addition2025-12-312026-02-13 AGG ISHARES TR6.8M sharesnew addition2025-12-312026-02-13 BLACKSTONE INC BLACKSTONE INC4.4M sharesnew addition2025-12-312026-02-13 NEM NEWMONT CORP6.7M sharesnew addition2025-12-312026-02-13 NKE NIKE INC10.5M sharesnew addition2025-12-312026-02-13 O REALTY INCOME CORP11.8M sharesnew addition2025-12-312026-02-13 IGIB ISHARES TR12.3M sharesnew addition2025-12-312026-02-13 ITW ILLINOIS TOOL WKS INC2.7M sharesnew addition2025-12-312026-02-13 DLR DIGITAL RLTY TR INC4.2M sharesnew addition2025-12-312026-02-13 RY ROYAL BK CDA3.8M sharesnew addition2025-12-312026-02-13 HOOD ROBINHOOD MKTS INC5.6M sharesnew addition2025-12-312026-02-13 SNPS SYNOPSYS INC1.3M sharesnew addition2025-12-312026-02-13 TT TRANE TECHNOLOGIES PLC1.6M sharesnew addition2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING IN2.4M sharesnew addition2025-12-312026-02-13 BDX BECTON DICKINSON & CO3.2M sharesnew addition2025-12-312026-02-13 KKR & CO INC KKR & CO INC4.9M sharesnew addition2025-12-312026-02-13 DASH DOORDASH INC2.7M sharesnew addition2025-12-312026-02-13 CDNS CADENCE DESIGN SYSTEM INC2.0M sharesnew addition2025-12-312026-02-13 ELV ELEVANCE HEALTH INC FORMERLY1.7M sharesnew addition2025-12-312026-02-13 VV VANGUARD INDEX FDS1.9M sharesnew addition2025-12-312026-02-13 AVB AVALONBAY CMNTYS INC3.3M sharesnew addition2025-12-312026-02-13 SO SOUTHERN CO6.9M sharesnew addition2025-12-312026-02-13 REGN REGENERON PHARMACEUTICALS778.0K sharesnew addition2025-12-312026-02-13 ROK ROCKWELL AUTOMATION INC1.5M sharesnew addition2025-12-312026-02-13 IGSB ISHARES TR11.1M sharesnew addition2025-12-312026-02-13 CME CME GROUP INC2.1M sharesnew addition2025-12-312026-02-13 JPST J P MORGAN EXCHANGE TRADED F11.4M sharesnew addition2025-12-312026-02-13 ORLY OREILLY AUTOMOTIVE INC6.3M sharesnew addition2025-12-312026-02-13 MCO MOODYS CORP1.1M sharesnew addition2025-12-312026-02-13 WBD WARNER BROS DISCOVERY INC19.5M sharesnew addition2025-12-312026-02-13 EWBC EAST WEST BANCORP INC5.0M sharesnew addition2025-12-312026-02-13 MMC MARSH & MCLENNAN COS INC3.0M sharesnew addition2025-12-312026-02-13 GOVT ISHARES TR23.7M sharesnew addition2025-12-312026-02-13 MMM 3M CO3.4M sharesnew addition2025-12-312026-02-13 USB US BANCORP DEL10.2M sharesnew addition2025-12-312026-02-13 SHW SHERWIN WILLIAMS CO1.7M sharesnew addition2025-12-312026-02-13 ICE INTERCONTINENTAL EXCHANGE IN3.3M sharesnew addition2025-12-312026-02-13 BK BANK NEW YORK MELLON CORP4.6M sharesnew addition2025-12-312026-02-13 CRH PLC CRH PLC4.2M sharesnew addition2025-12-312026-02-13 AJG GALLAGHER ARTHUR J & CO2.0M sharesnew addition2025-12-312026-02-13 TDG TRANSDIGM GROUP INC396.6K sharesnew addition2025-12-312026-02-13 PNC PNC FINL SVCS GROUP INC2.5M sharesnew addition2025-12-312026-02-13 WSO WATSCO INC1.6M sharesnew addition2025-12-312026-02-13 OMC OMNICOM GROUP INC6.3M sharesnew addition2025-12-312026-02-13 FNF FIDELITY NATIONAL FINANCIAL9.4M sharesnew addition2025-12-312026-02-13 PSX PHILLIPS 663.9M sharesnew addition2025-12-312026-02-13 HBAN HUNTINGTON BANCSHARES INC29.3M sharesnew addition2025-12-312026-02-13 MAR MARRIOTT INTL INC NEW1.6M sharesnew addition2025-12-312026-02-13 WM WASTE MGMT INC DEL2.3M sharesnew addition2025-12-312026-02-13 HCA HCA HEALTHCARE INC1.1M sharesnew addition2025-12-312026-02-13 BBY BEST BUY INC7.5M sharesnew addition2025-12-312026-02-13 HLT HILTON WORLDWIDE HLDGS INC1.7M sharesnew addition2025-12-312026-02-13 HWM HOWMET AEROSPACE INC2.4M sharesnew addition2025-12-312026-02-13 NOC NORTHROP GRUMMAN CORP864.6K sharesnew addition2025-12-312026-02-13 CMF ISHARES TR8.4M sharesnew addition2025-12-312026-02-13 VTR VENTAS INC6.2M sharesnew addition2025-12-312026-02-13 CF CF INDS HLDGS INC6.2M sharesnew addition2025-12-312026-02-13 PWR QUANTA SVCS INC1.1M sharesnew addition2025-12-312026-02-13 VB VANGUARD INDEX FDS1.8M sharesnew addition2025-12-312026-02-13 TD TORONTO DOMINION BK ONT5.0M sharesnew addition2025-12-312026-02-13 FDX FEDEX CORP1.6M sharesnew addition2025-12-312026-02-13 FCX FREEPORT-MCMORAN INC9.1M sharesnew addition2025-12-312026-02-13 AON PLC AON PLC1.3M sharesnew addition2025-12-312026-02-13 ZTS ZOETIS INC3.7M sharesnew addition2025-12-312026-02-13 EMR EMERSON ELEC CO3.5M sharesnew addition2025-12-312026-02-13 CMI CUMMINS INC899.1K sharesnew addition2025-12-312026-02-13 MPC MARATHON PETE CORP2.8M sharesnew addition2025-12-312026-02-13 RSG REPUBLIC SVCS INC2.2M sharesnew addition2025-12-312026-02-13 ADSK AUTODESK INC1.5M sharesnew addition2025-12-312026-02-13 JCI JOHNSON CTLS INTL PLC3.8M sharesnew addition2025-12-312026-02-13 WMB WILLIAMS COS INC7.4M sharesnew addition2025-12-312026-02-13 CSX CSX CORP12.3M sharesnew addition2025-12-312026-02-13 MDLZ MONDELEZ INTL INC8.3M sharesnew addition2025-12-312026-02-13 UNM UNUM GROUP5.7M sharesnew addition2025-12-312026-02-13 LYB LYONDELLBASELL INDUSTRIES N10.1M sharesnew addition2025-12-312026-02-13 GLW CORNING INC5.0M sharesnew addition2025-12-312026-02-13 SHOP SHOPIFY INC2.6M sharesnew addition2025-12-312026-02-13 CVNA CARVANA CO1.0M sharesnew addition2025-12-312026-02-13 RCL ROYAL CARIBBEAN GROUP1.5M sharesnew addition2025-12-312026-02-13 NSC NORFOLK SOUTHN CORP1.5M sharesnew addition2025-12-312026-02-13 TRV TRAVELERS COMPANIES INC1.4M sharesnew addition2025-12-312026-02-13 ABNB AIRBNB INC3.1M sharesnew addition2025-12-312026-02-13 CENCORA INC CENCORA INC1.2M sharesnew addition2025-12-312026-02-13 CMA COMERICA INC4.7M sharesnew addition2025-12-312026-02-13 VTEC VANGUARD CALIF TAX FREE FDS4.1M sharesnew addition2025-12-312026-02-13 IDXX IDEXX LABS INC590.1K sharesnew addition2025-12-312026-02-13 AZO AUTOZONE INC117.3K sharesnew addition2025-12-312026-02-13 URI UNITED RENTALS INC491.1K sharesnew addition2025-12-312026-02-13 ECL ECOLAB INC1.5M sharesnew addition2025-12-312026-02-13 CFG CITIZENS FINL GROUP INC6.7M sharesnew addition2025-12-312026-02-13 ES EVERSOURCE ENERGY5.8M sharesnew addition2025-12-312026-02-13 AEP AMERICAN ELEC PWR CO INC3.4M sharesnew addition2025-12-312026-02-13 VICI VICI PPTYS INC13.9M sharesnew addition2025-12-312026-02-13 CL COLGATE PALMOLIVE CO4.9M sharesnew addition2025-12-312026-02-13 WDC WESTERN DIGITAL CORP2.3M sharesnew addition2025-12-312026-02-13 SNDK SANDISK CORP1.6M sharesnew addition2025-12-312026-02-13 EMLC VANECK ETF TRUST15.0M sharesnew addition2025-12-312026-02-13 OVV OVINTIV INC9.9M sharesnew addition2025-12-312026-02-13 MSI MOTOROLA SOLUTIONS INC1.0M sharesnew addition2025-12-312026-02-13 CTAS CINTAS CORP2.0M sharesnew addition2025-12-312026-02-13 ALL ALLSTATE CORP1.8M sharesnew addition2025-12-312026-02-13 COIN COINBASE GLOBAL INC1.7M sharesnew addition2025-12-312026-02-13 LHX L3HARRIS TECHNOLOGIES INC1.3M sharesnew addition2025-12-312026-02-13 SWKS SKYWORKS SOLUTIONS INC5.9M sharesnew addition2025-12-312026-02-13 PCAR PACCAR INC3.4M sharesnew addition2025-12-312026-02-13 ROST ROSS STORES INC2.0M sharesnew addition2025-12-312026-02-13 APA CORPORATION APA CORPORATION14.7M sharesnew addition2025-12-312026-02-13 SRE SEMPRA4.1M sharesnew 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