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
101 iShares U.S. Treasury Bond ETF GOVT $22.05 N/A 52,278,440 $1,152,739,602 0.41%
102 Paychex Inc PAYX $110.78 N/A 10,402,177 $1,152,353,168 0.41%
103 Moderna, Inc. Common Stock MRNA $236.50 N/A 4,838,884 $1,144,396,066 0.41%
104 Uber Technologies, Inc. UBER $71.27 N/A 15,956,738 $1,137,236,717 0.41%
105 Union Pacific Corp. UNP $288.71 N/A 3,924,504 $1,133,043,550 0.40%
106 Kimberly-Clark Corp. KMB $104.07 N/A 10,812,708 $1,125,278,522 0.40%
107 Vanguard Tax-Exempt Bond Index Fund VTEB $47.96 N/A 23,006,893 $1,103,410,588 0.39%
108 Duke Energy Corporation DUK $118.88 N/A 9,226,192 $1,096,809,705 0.39%
109 Schwab Fundamental International Small Equity ETF FNDC $49.44 N/A 22,024,118 $1,088,872,394 0.39%
110 TJX Companies, Inc. (The) TJX $144.58 N/A 7,181,619 $1,038,318,475 0.37%
111 Progressive Corporation PGR $213.75 N/A 4,783,863 $1,022,550,716 0.36%
112 American Tower Corporation AMT $181.36 N/A 5,607,388 $1,016,955,888 0.36%
113 iShares Core MSCI Emerging Markets ETF IEMG $78.09 N/A 12,884,739 $1,006,169,269 0.36%
114 Public Storage PSA $295.33 N/A 3,319,405 $980,319,879 0.35%
115 Kinder Morgan, Inc. KMI $32.82 N/A 29,766,795 $976,946,212 0.35%
116 State Street SPDR Portfolio Emerging Markets ETF SPEM $51.35 N/A 18,828,888 $966,863,399 0.35%
117 Janus Henderson Mortgage-Backed Securities ETF JMBS $42.85 N/A 22,369,778 $958,544,987 0.34%
118 PNC Financial Services Group PNC $214.94 N/A 4,288,913 $921,858,960 0.33%
119 Simon Property Group, Inc. SPG $203.39 N/A 4,525,891 $920,520,970 0.33%
120 Cincinnati Financial Corp CINF $167.22 N/A 5,482,870 $916,845,521 0.33%
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