Charles Schwab Investment Mgmt.
The book · Q2 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 160.21M | $32.1B | 4.3% | ±0% |
| 2 | AAPL | APPLE INC | 101.37M | $29.3B | 3.9% | −1% |
| 3 | MSFT | MICROSOFT CORP | 52.24M | $19.5B | 2.6% | ±0% |
| 4 | AMZN | AMAZON COM INC | 66.03M | $15.7B | 2.1% | −1% |
| 5 | GOOGL | ALPHABET INC | 40.98M | $14.6B | 1.9% | ±0% |
| 6 | AVGO | BROADCOM INC | 33.34M | $12.6B | 1.7% | −1% |
| 7 | FNDX | SCHWAB STRATEGIC TR | 374.97M | $11.7B | 1.6% | −11% |
| 8 | GOOG | ALPHABET INC | 32.62M | $11.5B | 1.5% | +1% |
| 9 | META | META PLATFORMS INC | 15.43M | $8.7B | 1.2% | ±0% |
| 10 | UNH | UNITEDHEALTH GROUP INC | 19.78M | $8.2B | 1.1% | −5% |
Where the money is
AC read
Charles Schwab Investment Management's latest 13F filing reflects the structural signature of a large-scale index manager rather than an active stock-picker. The portfolio spans 3,588 positions with a Herfindahl-Hirschman Index of just 0.010, confirming extremely broad diversification consistent with tracking multiple market-cap-weighted benchmarks across its Schwab ETF and mutual fund lineup. Concentration at the top remains modest by active-management standards, with the ten largest positions comprising 24.8% of reported value, and the repeated appearance of NVDA, AAPL, and MSFT across multiple line items (each showing slightly different share counts and weights ranging from roughly 3.8% to 4.6%) is typical of an aggregator filing that consolidates holdings across separate underlying funds rather than a single unified strategy.
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