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
341 Unity Software Inc. U $41.55 N/A 2,718,444 $112,951,348 0.04%
342 SM Energy Company SM $38.20 N/A 2,893,103 $110,516,535 0.04%
343 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $19.82 N/A 5,491,263 $108,809,376 0.04%
344 SoFi Technologies, Inc. Common Stock SOFI $14.90 N/A 7,280,268 $108,479,633 0.04%
345 OUTFRONT Media Inc. OUT $30.60 N/A 3,494,581 $106,934,179 0.04%
346 Essential Properties Realty Trust, Inc. EPRT $26.21 N/A 4,024,527 $105,482,853 0.04%
347 Franklin Templeton, Inc. BEN $31.28 N/A 3,242,005 $101,393,706 0.04%
348 GameStop Corp. Class A GME $27.03 N/A 3,717,637 $100,469,140 0.04%
349 Annaly Capital Management. Inc. NLY $18.44 N/A 5,427,809 $100,088,798 0.04%
350 Cleveland-Cliffs Inc. CLF $12.47 N/A 7,897,840 $98,446,576 0.04%
351 Toast, Inc. TOST $32.06 N/A 3,058,506 $98,040,410 0.03%
352 Rayonier Inc. RYN $19.14 N/A 5,101,426 $97,641,294 0.03%
353 Valley National Bancorp VLY $12.87 N/A 7,554,276 $97,185,761 0.03%
354 Americold Realty Trust, Inc. COLD $14.04 N/A 6,897,777 $96,810,300 0.03%
355 Compass, Inc. COMP $9.42 N/A 10,232,090 $96,335,127 0.03%
356 Kite Realty Group Trust KRG $24.77 N/A 3,861,059 $95,638,431 0.03%
357 Gen Digital Inc. Common Stock GEN $24.54 N/A 3,892,450 $95,520,723 0.03%
358 Avantor, Inc. AVTR $16.23 N/A 5,821,005 $94,445,806 0.03%
359 Sabra Healthcare REIT, Inc. SBRA $19.48 N/A 4,840,401 $94,266,809 0.03%
360 CoStar Group Inc CSGP $31.73 N/A 2,962,442 $93,998,285 0.03%
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