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
61 Bank of America Corporation BAC $51.70 N/A 43,967,038 $2,273,095,865 0.81%
62 Welltower Inc. WELL $234.63 N/A 9,394,281 $2,204,180,151 0.79%
63 Thermo Fisher Scientific, Inc. TMO $696.49 N/A 3,114,527 $2,169,236,910 0.77%
64 Fastenal Co FAST $50.38 N/A 42,893,434 $2,160,971,205 0.77%
65 Applied Materials Inc AMAT $430.01 N/A 4,969,702 $2,137,021,557 0.76%
66 Lam Research Corp LRCX $277.46 N/A 7,698,872 $2,136,129,025 0.76%
67 RTX Corporation RTX $186.95 N/A 10,579,505 $1,977,838,460 0.71%
68 Devon Energy Corporation DVN $49.24 N/A 38,323,956 $1,887,071,593 0.67%
69 Oneok, Inc. OKE $90.65 N/A 20,373,418 $1,846,850,342 0.66%
70 Schwab Municipal Bond ETF SCMB $24.46 N/A 74,885,347 $1,831,695,588 0.65%
71 KLA Corporation Common Stock KLAC $174.46 N/A 10,416,170 $1,817,205,018 0.65%
72 Morgan Stanley MS $182.10 N/A 9,956,067 $1,812,999,801 0.65%
73 Wells Fargo & Co. WFC $82.75 N/A 20,931,340 $1,732,068,385 0.62%
74 Ford Motor Company F $12.31 N/A 137,028,761 $1,686,824,048 0.60%
75 International Business Machines Corporation IBM $234.12 N/A 7,132,137 $1,669,775,914 0.60%
76 Salesforce, Inc. CRM $246.74 N/A 6,600,642 $1,628,642,407 0.58%
77 The Walt Disney Company DIS $110.68 N/A 14,605,106 $1,616,493,132 0.58%
78 PROLOGIS, INC. PLD $126.94 N/A 12,569,593 $1,595,584,135 0.57%
79 Pfizer Inc. PFE $29.44 N/A 52,548,228 $1,547,019,832 0.55%
80 Arista Networks ANET $185.58 N/A 8,233,091 $1,527,897,028 0.55%
Related 13F Filings:
berkshire hathaway 13f,   sec 13f filing list,   warren buffett 13f,   baker brothers 13f,   fundsmith 13f ,   valueact 13f,   greenlight capital 13f,   dorsey asset management 13f,   ra capital 13f,   dragoneer 13f,   vanguard group inc 13f,   hillhouse 13f,   citadel 13f,   morgan stanley 13f,   spruce house 13f,   fmr llc 13f,   sachem head 13f,   duquesne capital 13f,   maverick capital 13f,   soros fund management 13f,   light street capital 13f,   bronte capital 13f,   corvex 13f,   adw capital 13f,   arlington value capital 13f,   greenhaven road capital 13f,   fisher investments 13f,   bares capital management 13f,   generation investment management 13f,   giverny capital 13f,   goldman sachs 13f,   omega advisors 13f,   thomson reuters 13f