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
161 Toronto Dominion Bank TD $121.16 N/A 5,099,275 $617,828,159 0.22%
162 iShares Core U.S. Aggregate Bond ETF AGG $95.48 N/A 6,429,196 $613,859,634 0.22%
163 U.S. Bancorp USB $58.67 N/A 10,450,430 $613,126,728 0.22%
164 JPMorgan Ultra-Short Income ETF JPST $50.33 N/A 12,005,579 $604,291,215 0.22%
165 O'Reilly Automotive, Inc. ORLY $90.38 N/A 6,661,984 $602,110,114 0.21%
166 JPMorgan Income ETF JPIE $45.00 N/A 13,379,994 $602,032,830 0.21%
167 General Mills, Inc. GIS $33.15 N/A 18,048,765 $598,316,560 0.21%
168 DoorDash, Inc. Class A Common Stock DASH $195.69 N/A 3,052,858 $597,413,782 0.21%
169 Amphenol Corporation APH $80.25 N/A 7,441,815 $597,205,654 0.21%
170 PIMCO Multi Sector Bond Active ETF PYLD $25.50 N/A 23,403,799 $596,740,705 0.21%
171 Fidelity National Information Services, Inc. FIS $36.30 N/A 16,314,341 $592,210,578 0.21%
172 Ventas, Inc. VTR $85.11 N/A 6,942,709 $590,893,963 0.21%
173 Marsh MRSH $189.57 N/A 3,072,405 $582,420,454 0.21%
174 Emerson Electric Co. EMR $163.30 N/A 3,565,525 $582,250,233 0.21%
175 Airbnb, Inc. Class A Common Stock ABNB $175.86 N/A 3,300,692 $580,465,306 0.21%
176 3M Company MMM $167.74 N/A 3,448,533 $578,456,925 0.21%
177 WEC Energy Group, Inc. WEC $107.21 N/A 5,385,908 $577,423,197 0.21%
178 Hewlett Packard Enterprise Company HPE $55.72 N/A 10,262,842 $571,845,556 0.20%
179 East-West Bancorp Inc EWBC $128.18 N/A 4,453,454 $570,843,734 0.20%
180 Johnson Controls International plc JCI $147.40 N/A 3,847,275 $567,088,335 0.20%
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