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
141 Realty Income Corporation O $56.18 N/A 13,069,240 $734,229,903 0.26%
142 T Rowe Price Group Inc TROW $102.10 N/A 7,163,538 $731,397,230 0.26%
143 Invesco RAFI Developed Markets ex-U.S. ETF PXF $76.69 N/A 9,433,390 $723,446,679 0.26%
144 Principal Financial Group, Inc. PFG $110.12 N/A 6,502,068 $715,975,218 0.26%
145 General Motors Company GM $85.54 N/A 8,237,590 $704,643,449 0.25%
146 HF Sinclair Corporation DINO $123.37 N/A 5,574,305 $687,702,008 0.25%
147 The Southern Company SO $90.22 N/A 7,386,604 $666,419,413 0.24%
148 Datadog, Inc. Class A Common Stock DDOG $250.38 N/A 2,648,649 $663,168,737 0.24%
149 Invesco RAFI Emerging Markets ETF PXH $29.54 N/A 22,449,418 $663,155,808 0.24%
150 Freeport-McMoran Inc. FCX $70.68 N/A 9,381,694 $663,098,132 0.24%
151 Becton, Dickinson and Co. BDX $195.05 N/A 3,398,203 $662,811,000 0.24%
152 Best Buy Company, Inc. BBY $96.36 N/A 6,873,191 $662,266,319 0.24%
153 Robinhood Markets, Inc. Class A Common Stock HOOD $103.71 N/A 6,302,342 $653,615,889 0.23%
154 Corning Incorporated GLW $133.87 N/A 4,880,490 $653,351,196 0.23%
155 Bank of New York Mellon Corporation BNY $144.39 N/A 4,520,823 $652,772,935 0.23%
156 Broadridge Financial Solutions Inc BR $175.58 N/A 3,699,796 $649,610,182 0.23%
157 Vertiv Holdings Co Class A Common Stock VRT $209.73 N/A 3,052,779 $640,259,340 0.23%
158 APA Corporation Common Stock APA $47.50 N/A 13,296,552 $631,586,220 0.23%
159 T-Mobile US, Inc. TMUS $158.80 N/A 3,975,828 $631,341,607 0.23%
160 CSX Corporation CSX $49.08 N/A 12,605,769 $618,628,114 0.22%
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