1y return+18.4%S&P 500 +20.9%
3y return+52.3%S&P 500 +68.5%
5y return+48.6%S&P 500 +74.5%
10y return+180.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $280 against $357 in the S&P 500.2
Charles Schwab Investment Management IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $32.1B | 4.3% | |
| AAPLApple Inc | $29.3B | 3.9% | |
| MSFTMicrosoft Corp | $19.5B | 2.6% | |
| AMZNAmazon Com Inc | $15.7B | 2.1% | |
| GOOGLAlphabet Inc | $14.6B | 1.9% | |
| AVGOBroadcom Inc | $12.6B | 1.7% | |
| FNDXSchwab Strategic Tr | $11.7B | 1.6% | −10.6% |
| GOOGAlphabet Inc | $11.5B | 1.5% | |
| METAMeta Platforms Inc | $8.7B | 1.2% | |
| UNHUnitedhealth Group Inc | $8.2B | 1.1% | −4.7% |
| TSLATesla Inc | $8.1B | 1.1% | −3.3% |
| MUMicron Technology Inc | $8.0B | 1.1% | |
| FNDFSchwab Strategic Tr | $7.4B | 1.0% | −1.3% |
| LLYEli Lilly & Co | $7.2B | 1.0% | +1.8% |
| HDHome Depot Inc | $7.1B | 1.0% | +18.6% |
| MRKMerck & Co Inc | $7.0B | 0.9% | +9.2% |
| AMDAdvanced Micro Devices Inc | $7.0B | 0.9% | |
| PGProcter & Gamble Co | $6.9B | 0.9% | +14.2% |
| KOCoca Cola Co | $6.6B | 0.9% | +5.9% |
| SCHRSchwab Strategic Tr | $6.5B | 0.9% | +5.6% |
| TXNTexas Instrs Inc | $6.3B | 0.8% | −18.3% |
| JPMJpmorgan Chase & Co | $6.3B | 0.8% | |
| CVXChevron Corporation | $6.3B | 0.8% | +4.4% |
| SMBSSchwab Strategic Tr | $6.2B | 0.8% | +4.1% |
| BRK/BBerkshire Hathaway Inc Del | $5.8B | 0.8% | +1.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $32.1B |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $12.6B |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $7.0B |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $7.2B |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $14.6B |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $11.5B |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $6.3B |
| AAPLApple Inc | June 30, 2020 | +217.3% | $29.3B |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $4.5B |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $5.8B |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $912.6M
- CTRACoterra Energy Inc was $789.1M
- XLKSelect Sector Spdr Tr was $295.6M
- Carnival CorpCUSIP 143658300 was $222.4M
- Hologic IncCUSIP 436440101 was $163.1M
- Dupont De Nemours IncCUSIP 26614N102 was $144.9M
- XLYSelect Sector Spdr Tr was $138.8M
- EFVIshares Tr was $115.2M
- Air Lease CorpCUSIP 00912X302 was $79.2M
- Sealed Air Corp NewCUSIP 81211K100 was $71.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.0% | +14.8% |
| March 31, 2026 | −1.1% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +6.8% | +7.8% |
| June 30, 2025 | +7.0% | +10.5% |
| March 31, 2025 | −3.3% | −4.6% |
| December 31, 2024 | +0.2% | +2.1% |
| September 30, 2024 | +6.6% | +5.4% |
| June 30, 2024 | +1.1% | +4.0% |
| March 31, 2024 | +8.1% | +10.0% |
| December 31, 2023 | +10.6% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +5.6% | +8.3% |
| March 31, 2023 | +4.3% | +7.0% |
| December 31, 2022 | +8.1% | +7.1% |
| September 30, 2022 | −5.5% | −5.3% |
| June 30, 2022 | −15.0% | −16.5% |
| March 31, 2022 | −4.9% | −4.9% |
| December 31, 2021 | +8.4% | +10.7% |
| September 30, 2021 | −0.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Charles Schwab Investment Management Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=884546&type=13F-HR&dateb=&owner=include&count=40CIK 884546
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/884546/000175272426000057/Filed August 14, 2026 · accession 0001752724-26-000057