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
241 Old Republic International Corporation ORI $38.98 N/A 7,495,748 $292,146,778 0.10%
242 Host Hotels & Resorts, Inc. HST $24.68 N/A 11,370,892 $280,576,760 0.10%
243 Microchip Technology Inc MCHP $76.25 N/A 3,671,873 $279,980,316 0.10%
244 Carrier Global Corporation CARR $55.43 N/A 5,012,629 $277,845,013 0.10%
245 iShares U.S. Small Cap Equity Factor ETF SMLF $84.58 N/A 3,244,719 $274,422,109 0.10%
246 Sysco Corporation SYY $82.03 N/A 3,326,403 $272,848,206 0.10%
247 Nasdaq, Inc. Common Stock NDAQ $93.96 N/A 2,828,483 $265,764,263 0.09%
248 Kimco Realty Corp. KIM $22.88 N/A 11,457,411 $262,088,277 0.09%
249 Fidelity MSCI Health Care Index ETF FHLC $84.86 N/A 3,005,747 $255,067,690 0.09%
250 HP Inc. HPQ $30.68 N/A 8,275,264 $253,843,723 0.09%
251 Kenvue Inc. KVUE $18.77 N/A 13,513,253 $253,643,759 0.09%
252 Viatris Inc. Common Stock VTRS $18.38 N/A 13,567,342 $249,299,909 0.09%
253 Chipotle Mexican Grill, Inc. CMG $30.53 N/A 8,154,311 $248,910,343 0.09%
254 Cognizant Technology Solutions CTSH $65.56 N/A 3,743,951 $245,434,708 0.09%
255 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $32.47 N/A 7,483,543 $243,016,834 0.09%
256 Macy's Inc. M $24.34 N/A 9,800,523 $238,495,727 0.09%
257 Public Service Enterprise Group Incorporated PEG $71.08 N/A 3,339,147 $237,346,569 0.08%
258 Dow Inc. DOW $29.93 N/A 7,851,245 $234,948,507 0.08%
259 SYNCHRONY FINANCIAL SYF $75.50 N/A 3,035,055 $229,146,653 0.08%
260 Healthpeak Properties, Inc. DOC $18.98 N/A 11,940,893 $226,578,445 0.08%
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