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
221 Carvana Co. CVNA $61.36 N/A 5,538,645 $339,823,564 0.12%
222 Enbridge, Inc ENB $47.53 N/A 7,074,571 $336,232,075 0.12%
223 Fidelity National Financial, Inc. FNF $39.87 N/A 8,384,051 $334,272,113 0.12%
224 PPG Industries, Inc. PPG $108.39 N/A 3,051,771 $330,781,459 0.12%
225 Interactive Brokers Group, Inc. Class A Common Stock IBKR $85.88 N/A 3,838,547 $329,650,578 0.12%
226 Flex Ltd. Ordinary Shares FLEX $94.54 N/A 3,452,261 $326,376,755 0.12%
227 Edwards Lifesciences Corp EW $87.51 N/A 3,693,034 $323,177,405 0.12%
228 Entergy Corporation ETR $105.25 N/A 3,060,139 $322,079,630 0.11%
229 Keurig Dr Pepper Inc. KDP $34.25 N/A 9,301,611 $318,580,177 0.11%
230 Columbia Banking Systems Inc COLB $28.88 N/A 11,025,378 $318,357,790 0.11%
231 Xcel Energy, Inc. XEL $75.61 N/A 4,175,031 $315,674,094 0.11%
232 ZOETIS INC. ZTS $78.59 N/A 4,003,981 $314,672,867 0.11%
233 Delta Air Lines, Inc. DAL $78.34 N/A 4,010,551 $314,186,565 0.11%
234 Exelon Corporation EXC $42.96 N/A 7,291,969 $313,262,988 0.11%
235 Canadian Imperial Bank of Commerce CM $113.43 N/A 2,723,954 $308,978,102 0.11%
236 Vanguard Morningstar Growth ETF VUG $89.51 N/A 3,440,932 $307,980,619 0.11%
237 Vivmark Residential VMRK $61.18 N/A 4,993,498 $305,502,208 0.11%
238 The Kroger Co. KR $62.96 N/A 4,843,158 $304,901,012 0.11%
239 DexCom, Inc. DXCM $87.98 N/A 3,439,164 $302,577,649 0.11%
240 Booz Allen Hamilton Holding Corporation BAH $74.45 N/A 3,993,220 $297,295,229 0.11%
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