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
381 State Street SPDR Portfolio TIPS ETF SPIP $24.70 N/A 2,803,213 $69,225,345 0.02%
382 Broadstone Net Lease, Inc. BNL $18.18 N/A 3,722,825 $67,680,959 0.02%
383 Lyft, Inc. Class A Common Stock LYFT $16.91 N/A 3,995,792 $67,568,843 0.02%
384 Conagra Brands, Inc. CAG $14.30 N/A 4,670,407 $66,786,820 0.02%
385 Crescent Energy Company CRGY $13.02 N/A 5,114,028 $66,559,074 0.02%
386 F.N.B. Corp FNB $17.36 N/A 3,789,099 $65,778,759 0.02%
387 Independence Realty Trust Inc. IRT $14.74 N/A 4,396,652 $64,784,667 0.02%
388 Diamondrock Hospitality Company Common Stock DRH $13.56 N/A 4,731,546 $64,136,106 0.02%
389 Aurora Innovation, Inc. Class A Common Stock AUR $5.27 N/A 11,936,086 $62,903,173 0.02%
390 Pebblebrook Hotel Trust PEB $19.80 N/A 3,176,346 $62,891,651 0.02%
391 Rithm Capital Corp. RITM $8.76 N/A 7,070,159 $61,934,593 0.02%
392 Norwegian Cruise Line Holdings Ltd. Ordinary Shares NCLH $15.62 N/A 3,888,655 $60,740,791 0.02%
393 Corteva, Inc. Common Stock CTVA $12.93 N/A 4,543,939 $58,730,412 0.02%
394 BGC Group, Inc. Class A Common Stock BGC $11.60 N/A 5,000,038 $58,000,441 0.02%
395 Venture Global, Inc. VG $12.19 N/A 4,757,405 $57,968,980 0.02%
396 Transocean LTD. RIG $5.65 N/A 10,062,265 $56,801,486 0.02%
397 Mattel, Inc. MAT $17.27 N/A 3,222,360 $55,634,045 0.02%
398 BCE, Inc. BCE $20.26 N/A 2,734,541 $55,401,801 0.02%
399 DraftKings Inc. Class A Common Stock DKNG $19.36 N/A 2,795,274 $54,102,528 0.02%
400 Flagstar Bank, National Association FLG $11.32 N/A 4,750,570 $53,752,700 0.02%
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