CHARLES SCHWAB INVESTMENT MANAGEMENT INC historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, CHARLES SCHWAB INVESTMENT MANAGEMENT INC opened 35 positions, added to 899, reduced 175 and sold out of 39.
- Q2 2026: Stock PDD; Country of operation —; Class SPONSORED ADS; Shares before 1,438,530.
- Q2 2026: Stock NVO; Country of operation —; Class ADR; Shares before 381,264.
- Q2 2026: Stock HSBC; Country of operation —; Class SPON ADR NEW; Shares before 579,607.
- Q2 2026: Stock SAN; Country of operation —; Class ADR; Shares before 2,542,746.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 884546), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-09-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-18); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-05); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-30); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-29); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | PDD
PDD HOLDINGS INC | | SPONSORED ADS | 1,438,530 | 1,652,472 | +213,942 | $146,988,995 | $126,050,564 | -$20,938,431 | 2026-08-14 |
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| Q2 2026 | NVO
NOVO-NORDISK A S | | ADR | 381,264 | 622,970 | +241,706 | $14,011,453 | $29,865,182 | +$15,853,729 | 2026-08-14 |
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| Q2 2026 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 579,607 | 667,970 | +88,363 | $47,811,781 | $63,517,268 | +$15,705,487 | 2026-08-14 |
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| Q2 2026 | SAN
BANCO SANTANDER SA | | ADR | 2,542,746 | 2,968,016 | +425,270 | $28,682,175 | $40,958,621 | +$12,276,446 | 2026-08-14 |
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| Q2 2026 | MUFG
MITSUBISHI UFJ FINANCIAL GRO | | SPONSORED ADS | 1,948,230 | 2,260,167 | +311,937 | $33,061,463 | $44,954,721 | +$11,893,258 | 2026-08-14 |
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| Q2 2026 | BHP
BHP BILLITON LIMITED | | SPONSORED ADS | 459,376 | 543,760 | +84,384 | $33,414,989 | $45,300,645 | +$11,885,656 | 2026-08-14 |
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| Q2 2026 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | SPONSORED ADS | 2,087,679 | 2,140,582 | +52,903 | $62,880,891 | $72,522,918 | +$9,642,027 | 2026-08-14 |
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| Q2 2026 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 938,921 | 1,139,763 | +200,842 | $20,337,029 | $28,562,461 | +$8,225,432 | 2026-08-14 |
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| Q2 2026 | SE
SEA LTD | Singapore | SPONSORD ADS | 348,589 | 385,123 | +36,534 | $28,866,655 | $36,906,337 | +$8,039,682 | 2026-08-14 |
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| Q2 2026 | SMFG
SUMITOMO MITSUI FIN GRP INC | | SPONSORED ADR | 1,089,747 | 1,244,470 | +154,723 | $21,522,504 | $29,344,603 | +$7,822,099 | 2026-08-14 |
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| Q2 2026 | MFG
MIZUHO FINANCIAL GROUP INC | | SPONSORED ADR | 2,145,668 | 2,565,725 | +420,057 | $17,036,604 | $24,579,645 | +$7,543,041 | 2026-08-14 |
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| Q2 2026 | NVS
NOVARTIS AG | | SPONSORED ADR | 345,410 | 384,386 | +38,976 | $52,761,697 | $60,241,032 | +$7,479,335 | 2026-08-14 |
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| Q2 2026 | BCS
BARCLAYS PLC | | ADR | 563,103 | 720,643 | +157,540 | $11,915,259 | $19,356,471 | +$7,441,212 | 2026-08-14 |
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| Q2 2026 | NOK
NOKIA CORP | | SPONSORED ADR | 886,389 | 1,024,178 | +137,789 | $7,126,568 | $13,601,084 | +$6,474,516 | 2026-08-14 |
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| Q2 2026 | UL
UNILEVER PLC | | SPON ADR NEW | 303,034 | 390,342 | +87,308 | $17,263,846 | $23,467,359 | +$6,203,513 | 2026-08-14 |
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| Q2 2026 | ING
ING GROEP N.V. | | SPONSORED ADR | 495,333 | 607,561 | +112,228 | $12,903,425 | $19,065,265 | +$6,161,840 | 2026-08-14 |
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| Q2 2026 | DEO
DIAGEO PLC | | SPON ADR NEW | 27,893 | 98,067 | +70,174 | $2,076,634 | $7,882,625 | +$5,805,991 | 2026-08-14 |
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| Q2 2026 | ARGX
ARGENX SE | | SPONSORED ADR | 9,404 | 13,546 | +4,142 | $6,867,271 | $12,567,572 | +$5,700,301 | 2026-08-14 |
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| Q2 2026 | HMC
HONDA MOTOR CO LTD | | ADR ECH CNV IN 3 | 93,981 | 267,471 | +173,490 | $2,284,678 | $7,251,139 | +$4,966,461 | 2026-08-14 |
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| Q2 2026 | LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 2,505,956 | 2,964,818 | +458,862 | $12,604,959 | $17,284,889 | +$4,679,930 | 2026-08-14 |
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| Q2 2026 | BUD
ANHEUSER BUSCH INBEV SA NV | | SPONSORED ADR | 169,906 | 198,874 | +28,968 | $11,786,380 | $16,387,218 | +$4,600,838 | 2026-08-14 |
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| Q2 2026 | NWG
NATWEST GROUP PLC | | SPONS ADR | 643,261 | 794,643 | +151,382 | $9,584,589 | $14,009,557 | +$4,424,968 | 2026-08-14 |
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| Q2 2026 | TM
TOYOTA MOTOR CORP | | ADS | 153,412 | 161,463 | +8,051 | $31,616,679 | $27,193,598 | -$4,423,081 | 2026-08-14 |
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| Q2 2026 | IX
ORIX CORP | | SPONSORED ADR | 352,072 | 382,934 | +30,862 | $10,558,639 | $14,566,809 | +$4,008,170 | 2026-08-14 |
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| Q2 2026 | RIO
RIO TINTO PLC | | SPONSORED ADR | 194,311 | 231,969 | +37,658 | $18,127,254 | $22,020,817 | +$3,893,563 | 2026-08-14 |
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| Q2 2026 | JKS
JINKOSOLAR HLDG CO LTD | | SPONSORED ADR | 465,227 | 482,791 | +17,564 | $11,821,418 | $8,110,889 | -$3,710,529 | 2026-08-14 |
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| Q2 2026 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 352,214 | 389,042 | +36,828 | $20,593,953 | $24,027,234 | +$3,433,281 | 2026-08-14 |
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| Q2 2026 | IHG
INTERCONTINENTAL HOTELS GROU | | SPONSORED ADS | 41,738 | 48,541 | +6,803 | $5,570,354 | $8,403,418 | +$2,833,064 | 2026-08-14 |
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| Q2 2026 | SHEL
SHELL PLC | | SPON ADS | 459,060 | 523,824 | +64,764 | $42,692,580 | $40,617,313 | -$2,075,267 | 2026-08-14 |
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| Q2 2026 | IQ
IQIYI INC | | SPONSORED ADS | 7,635,969 | 8,083,455 | +447,486 | $10,308,558 | $8,406,793 | -$1,901,765 | 2026-08-14 |
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| Q2 2026 | GSK
GSK PLC | | SPONSORED ADR | 336,506 | 388,713 | +52,207 | $18,571,766 | $20,376,335 | +$1,804,569 | 2026-08-14 |
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| Q2 2026 | BP
BP PLC | | SPONSORED ADR | 410,210 | 474,713 | +64,503 | $19,279,870 | $17,540,645 | -$1,739,225 | 2026-08-14 |
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| Q2 2026 | SAP
SAP SE | | SPON ADR | 154,861 | 182,764 | +27,903 | $26,513,752 | $28,165,760 | +$1,652,008 | 2026-08-14 |
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| Q2 2026 | NMR
NOMURA HLDGS INC | | SPONSORED ADR | 843,726 | 945,860 | +102,134 | $6,656,998 | $8,304,651 | +$1,647,653 | 2026-08-14 |
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| Q2 2026 | OPRA
OPERA LTD | | SPONSORED ADS | 246,377 | 251,494 | +5,117 | $3,513,336 | $4,987,126 | +$1,473,790 | 2026-08-14 |
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| Q2 2026 | JD
JD.COM INC | | SPON ADS CL A | 5,405,862 | 6,222,656 | +816,794 | $159,851,339 | $158,553,275 | -$1,298,064 | 2026-08-14 |
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| Q2 2026 | EC
ECOPETROL S A | | SPONSORED ADS | 1,664,736 | 1,841,703 | +176,967 | $24,954,393 | $26,225,851 | +$1,271,458 | 2026-08-14 |
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| Q2 2026 | SONY
SONY GROUP CORP | | SPONSORED ADR | 964,786 | 1,052,300 | +87,514 | $19,971,071 | $21,109,138 | +$1,138,067 | 2026-08-14 |
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| Q2 2026 | E
ENI SPA | | SPONSORED ADR | 175,438 | 191,223 | +15,785 | $9,931,545 | $8,960,709 | -$970,836 | 2026-08-14 |
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| Q2 2026 | WDS
WOODSIDE ENERGY GROUP LTD | | SPONSORED ADR | 457,196 | 515,463 | +58,267 | $10,917,840 | $9,958,745 | -$959,095 | 2026-08-14 |
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| Q2 2026 | PSO
PEARSON PLC | | SPONSORED ADR | 174,883 | 197,219 | +22,336 | $2,296,214 | $3,133,810 | +$837,596 | 2026-08-14 |
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| Q2 2026 | BZ
KANZHUN LIMITED | | SPONSORED ADS | 359,929 | 422,519 | +62,590 | $4,819,449 | $5,437,820 | +$618,371 | 2026-08-14 |
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| Q2 2026 | NGG
NATIONAL GRID PLC | | SPONSORED ADR NE | 188,674 | 199,343 | +10,669 | $15,961,820 | $16,519,554 | +$557,734 | 2026-08-14 |
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| Q2 2026 | ERIC
TELEFONAKTIEBOLAGET LM ERICS | | ADR B SEK 10 | 507,612 | 562,771 | +55,159 | $5,720,787 | $6,274,897 | +$554,110 | 2026-08-14 |
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| Q2 2026 | EQNR
EQUINOR ASA | | SPONSORED ADR | 87,667 | 131,753 | +44,086 | $3,699,548 | $4,137,044 | +$437,496 | 2026-08-14 |
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| Q2 2026 | VOD
VODAFONE GROUP PLC | | SPONSORED ADR | 355,343 | 370,727 | +15,384 | $5,337,252 | $4,902,908 | -$434,344 | 2026-08-14 |
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| Q2 2026 | GMAB
GENMAB A/S | | SPONSORED ADS | 127,571 | 139,125 | +11,554 | $3,422,730 | $3,821,764 | +$399,034 | 2026-08-14 |
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| Q2 2026 | HLN
HALEON PLC | | SPON ADS | 684,558 | 702,611 | +18,053 | $6,852,426 | $6,555,360 | -$297,066 | 2026-08-14 |
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| Q2 2026 | TS
TENARIS S A | | SPONSORED ADS | 57,342 | 64,854 | +7,512 | $3,336,157 | $3,598,748 | +$262,591 | 2026-08-14 |
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| Q2 2026 | RTO
RENTOKIL INITIAL PLC | United Kingdom | SPONSORED ADR | 96,532 | 98,839 | +2,307 | $3,038,827 | $2,827,784 | -$211,043 | 2026-08-14 |
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| Q2 2026 | BEKE
KE HLDGS INC | | SPONSORED ADS | 1,013,323 | 1,037,308 | +23,985 | $15,169,445 | $15,072,085 | -$97,360 | 2026-08-14 |
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| Q2 2026 | TAK
TAKEDA PHARMACEUTICAL CO LTD | | SPONSORED ADS | 540,348 | 619,021 | +78,673 | $10,007,245 | $9,922,907 | -$84,338 | 2026-08-14 |
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| Q2 2026 | RELX
RELX PLC | | SPONSORED ADR | 307,881 | 320,613 | +12,732 | $10,206,256 | $10,153,814 | -$52,442 | 2026-08-14 |
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| Q2 2026 | SNY
SANOFI SA | | SPONSORED ADR | 273,346 | 307,977 | +34,631 | $13,169,810 | $13,138,299 | -$31,511 | 2026-08-14 |
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