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
121 Fortinet, Inc. FTNT $181.91 N/A 4,967,178 $903,579,350 0.32%
122 The Charles Schwab Corporation SCHW $94.16 N/A 9,472,684 $891,947,925 0.32%
123 Boeing Company BA $188.73 N/A 4,577,642 $863,938,375 0.31%
124 Capital One Financial COF $198.86 N/A 4,312,586 $857,600,852 0.31%
125 Adobe Inc. ADBE $251.67 N/A 3,401,534 $856,064,062 0.31%
126 Medtronic plc MDT $95.45 N/A 8,905,319 $850,012,699 0.30%
127 Starbucks Corp SBUX $96.88 N/A 8,739,565 $846,689,057 0.30%
128 Xtrackers International Real Estate ETF HAUZ $21.19 N/A 39,083,213 $828,173,283 0.30%
129 Digital Realty Trust, Inc. DLR $174.47 N/A 4,737,619 $826,572,387 0.29%
130 Truist Financial Corporation TFC $46.57 N/A 17,608,073 $820,007,960 0.29%
131 The Hershey Company HSY $168.68 N/A 4,760,502 $803,001,477 0.29%
132 Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF $33.54 N/A 23,761,393 $796,957,121 0.28%
133 Darden Restaurants, Inc. DRI $214.31 N/A 3,711,214 $795,350,272 0.28%
134 Royal Bank of Canada RY $196.68 N/A 3,938,658 $774,655,255 0.28%
135 Ares Management Corporation Class A Common Stock ARES $114.03 N/A 6,748,327 $769,511,728 0.27%
136 iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $50.82 N/A 15,069,486 $765,831,279 0.27%
137 Newmont Corporation NEM $115.79 N/A 6,576,743 $761,521,072 0.27%
138 Regions Financial Corp. RF $27.31 N/A 27,773,516 $758,494,722 0.27%
139 Lowe's Companies Inc. LOW $195.72 N/A 3,789,870 $741,753,356 0.26%
140 State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND $20.72 N/A 35,476,754 $735,078,343 0.26%
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