CHARLES SCHWAB INVESTMENT MANAGEMENT INC

FundSan Francisco · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$751.3B

Reported value of US stock holdings on Jun 30, the filing's own figure

3,439 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

147, biggest 4

HON HONEYWELL INTL INC 2.0M sharesunder 0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 2.0M sharesunder 0.1% of this fund's holdings

TSPA T ROWE PRICE EXCHANGE-TRADED 9.1M sharesunder 0.1% of this fund's holdings

no ticker CARNIVAL CORP LTD 10.3M sharesunder 0.1% of this fund's holdings

Sold out

163, biggest 4

HONGBP HONEYWELL INTL INC All 4.0M shares

CTRA COTERRA ENERGY INC All 22.5M shares

XLK SELECT SECTOR SPDR TR All 2.2M shares

CCL1EUR CARNIVAL CORP All 8.6M shares

Added to

1,726, biggest 4

HD HOME DEPOT INC +3.2M shares+19%

MRK MERCK & CO INC +4.6M shares+9%

PG PROCTER & GAMBLE CO +5.9M shares+14%

KO COCA COLA CO +4.5M shares+6%

Trimmed

762, biggest 4

FNDX SCHWAB STRATEGIC TR −44.5M shares−11%

UNH UNITEDHEALTH GROUP INC −987K shares−5%

TSLA TESLA INC −662K shares−3%

TXN TEXAS INSTRS INC −4.8M shares−18%

Top holdings

Reference, not news

Top holdings · 3,439 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 160.2M 4.3% No change

2 AAPL APPLE INC 101.4M 3.9% −1%

3 MSFT MICROSOFT CORP 52.3M 2.6% No change

4 AMZN AMAZON COM INC 66.0M 2.1% −1%

5 GOOGL ALPHABET INC 41.0M 1.9% No change

6 AVGO BROADCOM INC 33.4M 1.7% −1%

7 FNDX SCHWAB STRATEGIC TR 375.0M 1.6% −11%

8 GOOG ALPHABET INC 32.6M 1.5% +1%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.