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
261 Weyerhaeuser Company WY $19.79 N/A 11,302,099 $223,612,029 0.08%
262 EQT CORP EQT $53.66 N/A 4,156,865 $223,057,376 0.08%
263 Omega Healthcare Investors Inc. OHI $45.93 N/A 4,818,440 $221,310,949 0.08%
264 GE HealthCare Technologies Inc. Common Stock GEHC $70.35 N/A 3,129,530 $220,162,436 0.08%
265 Invitation Homes Inc. Common Stock INVH $27.07 N/A 7,925,587 $214,545,640 0.08%
266 Cenovus Energy Inc. CVE $32.40 N/A 6,558,465 $212,494,266 0.08%
267 W.P. Carey Inc. (REIT) WPC $65.11 N/A 3,262,016 $212,389,862 0.08%
268 Huntington Bancshares Inc HBAN $15.56 N/A 13,544,706 $210,687,902 0.08%
269 Regency Centers Corporation REG $73.96 N/A 2,843,594 $210,312,212 0.08%
270 Invesco Senior Loan ETF BKLN $20.48 N/A 10,223,166 $209,319,324 0.07%
271 Murphy Oil Corp. MUR $40.78 N/A 5,112,517 $208,488,443 0.07%
272 Halliburton Company HAL $33.28 N/A 6,260,966 $208,333,644 0.07%
273 Barrick Mining Corporation B $40.82 N/A 5,102,169 $208,270,539 0.07%
274 Vanguard Global ex-U.S. Real Estate ETF VNQI $42.67 N/A 4,856,956 $207,222,028 0.07%
275 PG&E Corporation PCG $13.13 N/A 15,667,926 $205,641,529 0.07%
276 iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $51.41 N/A 3,980,191 $204,601,718 0.07%
277 ON Semiconductor Corp ON $74.13 N/A 2,724,303 $201,952,581 0.07%
278 PGIM Ultra Short Bond ETF PULS $49.57 N/A 4,048,209 $200,649,479 0.07%
279 Monster Beverage Corporation MNST $45.78 N/A 4,287,991 $196,304,228 0.07%
280 Fiserv, Inc. Common Stock FISV $47.62 N/A 4,119,748 $196,182,400 0.07%
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