StockScan > Holders > Charles Schwab Investment Management

Charles Schwab Investment Management's Portfolio and 13F Filing

Value: $280.24B
CIK: 0000884546
Phone: 617-960-5300
Address: 211 Main Street, San Francisco, CA (94105)
Latest 13F Filing: 2026-08-14
Charles Schwab Investment Management's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
181 Mondelez International, Inc. Class A MDLZ $64.11 N/A 8,776,971 $562,691,611 0.20%
182 Intercontinental Exchange Inc. ICE $159.75 N/A 3,438,416 $549,286,956 0.20%
183 iShares California Muni Bond ETF CMF $54.76 N/A 9,795,528 $536,403,113 0.19%
184 Williams Companies Inc. WMB $69.57 N/A 7,681,072 $534,379,860 0.19%
185 Crown Castle Inc. CCI $80.23 N/A 6,333,284 $508,119,375 0.18%
186 Shopify Inc. Class A subordinate voting shares SHOP $178.66 N/A 2,830,240 $505,650,678 0.18%
187 Omnicom Group Inc. OMC $82.08 N/A 6,104,414 $501,050,301 0.18%
188 Centene Corporation CNC $70.52 N/A 6,975,962 $491,944,840 0.18%
189 KKR & Co. Inc. KKR $89.07 N/A 5,438,163 $484,349,988 0.17%
190 Colgate-Palmolive Company CL $93.78 N/A 5,148,163 $482,768,985 0.17%
191 Iron Mountain Inc. IRM $113.10 N/A 4,263,487 $482,179,062 0.17%
192 Baker Hughes Company BKR $55.42 N/A 8,614,262 $477,402,400 0.17%
193 VanEck J. P. Morgan EM Local Currency Bond ETF EMLC $24.95 N/A 18,755,393 $467,853,278 0.17%
194 Nike, Inc. NKE $37.78 N/A 12,382,490 $467,748,560 0.17%
195 American Electric Power Company, Inc. AEP $126.29 N/A 3,568,905 $450,717,012 0.16%
196 T. Rowe Price U.S. Equity Research ETF TSPA $48.65 N/A 9,073,468 $441,424,218 0.16%
197 Skyworks Solutions Inc SWKS $80.43 N/A 5,422,419 $436,125,160 0.16%
198 Genuine Parts Company GPC $134.72 N/A 3,115,451 $419,713,559 0.15%
199 Citizens Financial Group, Inc. CFG $63.97 N/A 6,553,067 $419,199,696 0.15%
200 Extra Space Storage, Inc. EXR $139.56 N/A 2,964,975 $413,791,911 0.15%
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