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
281 Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB $45.07 N/A 4,295,086 $193,579,526 0.07%
282 Xtrackers USD High Yield Corporate Bond ETF HYLB $35.15 N/A 5,447,854 $191,486,075 0.07%
283 NiSource Inc. NI $42.40 N/A 4,515,728 $191,466,867 0.07%
284 Bank OZK OZK $46.36 N/A 4,103,828 $190,253,466 0.07%
285 TC Energy Corporation TRP $60.94 N/A 3,118,864 $190,063,572 0.07%
286 Equity Lifestyle Properties, Inc. ELS $60.81 N/A 3,095,506 $188,237,720 0.07%
287 Royalty Pharma plc Class A Ordinary Shares RPRX $60.69 N/A 3,083,528 $187,139,314 0.07%
288 KeyCorp KEY $20.24 N/A 9,175,729 $185,670,876 0.07%
289 PPL Corporation PPL $34.97 N/A 5,214,812 $182,361,976 0.07%
290 State Street Energy Select Sector SPDR ETF XLE $67.29 N/A 2,657,590 $178,815,943 0.06%
291 Schwab 1000 Index ETF SCHK $36.93 N/A 4,837,047 $178,607,960 0.06%
292 UDR, Inc. UDR $34.35 N/A 5,182,649 $177,998,080 0.06%
293 Ovintiv Inc. OVV $67.83 N/A 2,622,266 $177,868,303 0.06%
294 BRIXMOR PROPERTY GROUP INC. BRX $27.82 N/A 6,379,303 $177,472,209 0.06%
295 CenterPoint Energy, Inc. CNP $40.39 N/A 4,383,811 $177,040,207 0.06%
296 The Kraft Heinz Company KHC $23.63 N/A 7,356,363 $173,794,076 0.06%
297 Ball Corporation BALL $63.49 N/A 2,711,577 $172,158,024 0.06%
298 CareTrust REIT, Inc CTRE $36.76 N/A 4,682,918 $172,144,066 0.06%
299 FirstEnergy Corp. FE $46.17 N/A 3,702,636 $170,932,191 0.06%
300 LyondellBasell Industries N.V. Class A LYB $63.71 N/A 2,681,585 $170,843,780 0.06%
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