13F Insight
DOSSIER · 13F-HR · Q1 2026

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$654.5B in tracked AUM across 3,645 positions as of Q1 2026.

CS
CIK 0000884546 · last filed Mar 31, 2026
Total AUM
$654.5B
as of Q1 2026
Holdings
3,645
—
positions
Whale Score
0
0
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

CHARLES SCHWAB INVESTMENT MANAGEMENT INC is a passive index fund. Position changes in this filing reflect index-mandate rebalancing rather than investment conviction. 13F Insight does not generate AI analysis for this filer type.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$28.0B160.8M4.3%02
AAPL
APPLE INC
$26.0B102.3M4.0%03
MSFT
MICROSOFT CORP
$19.4B52.5M3.0%04
AMZN
AMAZON COM INC
$13.9B66.6M2.1%05
GOOGL
ALPHABET INC
$11.8B40.9M1.8%06
FNDX
SCHWAB STRATEGIC TR
$11.7B419.4M1.8%07
AVGO
BROADCOM INC
$10.4B33.7M1.6%08
GOOG
ALPHABET INC
$9.3B32.4M1.4%09
META
META PLATFORMS INC
$8.8B15.4M1.3%10
CVX
CHEVRON CORPORATION
$7.5B36.1M1.1%

Filing history

2026Q1Mar 31
$654.5B▲ 1.7%
3,645 positionsView →2025Q4Dec 31
$643.6B▲ 2.7%
3,592 positionsView →2025Q3Sep 30
$626.4B▲ 8.3%
3,588 positionsView →2025Q2Jun 30
$578.2B▲ 8.4%
3,632 positionsLocked2025Q1Mar 31
$533.5B▼ 1.6%
3,616 positionsLocked2024Q4Dec 31
$542.4B▲ 3.5%
3,634 positionsLocked2024Q3Sep 30
$524.0B▼ 0.2%
3,639 positionsLocked2024Q2Jun 30
$524.9B▲ 21.2%
3,757 positionsLocked2024Q1Mar 31
$433.2B▲ 10.0%
3,531 positionsLocked2023Q4Dec 31
$393.9B▲ 12.8%
3,598 positionsLocked2023Q3Sep 30
$349.2B▼ 0.3%
3,631 positionsLocked2023Q2Jun 30
$350.2B▲ 6.4%
3,664 positionsLocked
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