CHARLES SCHWAB INVESTMENT MANAGEMENT INC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, CHARLES SCHWAB INVESTMENT MANAGEMENT INC opened 139 positions, added to 2,019, reduced 1,020, sold out of 139 and left 23 unchanged. The largest increase in value was MU (+$5,681,537,398); the largest decrease was XOMXXXX (-$1,272,323,642).
- AMD: Country of operation United States; Class COM; Shares 2026-03-31 11,900,631; Shares 2026-06-30 12,016,903.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2026-03-31 40,918,971; Shares 2026-06-30 40,980,558.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 2026-03-31 32,422,163; Shares 2026-06-30 32,618,930.
- AMAT: Country of operation United States; Class COM; Shares 2026-03-31 4,937,561; Shares 2026-06-30 4,969,702.
Two Form 13F-HR filings compared (SEC CIK 884546): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 11,900,631 | 12,016,903 | +116,272 | $2,420,945,364 | $6,980,739,121 | +$4,559,793,757 |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 40,918,971 | 40,980,558 | +61,587 | $11,766,659,319 | $14,645,221,919 | +$2,878,562,600 |
| GOOG ALPHABET INC | United States | CAP STK CL C | 32,422,163 | 32,618,930 | +196,767 | $9,300,621,678 | $11,525,246,598 | +$2,224,624,920 |
| AMAT APPLIED MATLS INC | United States | COM | 4,937,561 | 4,969,702 | +32,141 | $1,687,608,974 | $3,593,094,546 | +$1,905,485,572 |
| LLY ELI LILLY & CO | United States | COM | 5,897,450 | 6,001,955 | +104,505 | $5,424,297,587 | $7,198,924,886 | +$1,774,627,299 |
| KLAC KLA CORP | United States | COM NEW | 987,584 | 10,416,170 | +9,428,586 | $1,454,128,558 | $3,142,662,651 | +$1,688,534,093 |
| HD HOME DEPOT INC | United States | COM | 17,085,966 | 20,261,850 | +3,175,884 | $5,621,377,192 | $7,145,672,690 | +$1,524,295,498 |
| MRVL MARVELL TECHNOLOGY INC | United States | COM | 3,114,499 | 5,225,664 | +2,111,165 | $308,491,126 | $1,556,673,049 | +$1,248,181,923 |
| PANW PALO ALTO NETWORKS INC | United States | COM | 5,948,108 | 6,382,853 | +434,745 | $953,600,675 | $2,176,680,530 | +$1,223,079,855 |
| CVX CHEVRON CORPORATION | United States | COM | 36,118,480 | 37,714,808 | +1,596,328 | $7,471,199,394 | $6,252,378,387 | -$1,218,821,007 |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 19,500,578 | 21,574,383 | +2,073,805 | $3,867,282,161 | $2,684,773,545 | -$1,182,508,616 | |
| MRK MERCK & CO INC | United States | COM | 49,765,225 | 54,365,289 | +4,600,064 | $5,986,904,095 | $6,985,940,692 | +$999,036,597 |
| PG PROCTER & GAMBLE CO | United States | COM | 41,360,143 | 47,243,680 | +5,883,537 | $5,978,000,518 | $6,928,782,914 | +$950,782,396 |
| AMGN AMGEN INC | United States | COM | 12,773,386 | 15,034,038 | +2,260,652 | $4,494,315,865 | $5,444,125,841 | +$949,809,976 |
| GE GE AEROSPACE | United States | COM NEW | 7,715,990 | 8,246,250 | +530,260 | $2,189,566,482 | $3,081,871,013 | +$892,304,531 |
| V VISA INC | United States | COM CL A | 13,686,005 | 14,503,812 | +817,807 | $4,137,336,065 | $4,976,115,295 | +$838,779,230 |
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A | 1,832,784 | 1,993,202 | +160,418 | $715,537,201 | $1,521,092,174 | +$805,554,973 |
| GEV GE VERNOVA INC | United States | COM | 1,960,471 | 2,114,132 | +153,661 | $1,711,295,146 | $2,483,809,131 | +$772,513,985 |
| KO COCA COLA CO | United States | COM | 76,339,039 | 80,822,520 | +4,483,481 | $5,807,432,226 | $6,569,474,322 | +$762,042,096 |
| ABT ABBOTT LABORATORIES | United States | COM | 45,500,055 | 59,674,507 | +14,174,452 | $4,673,648,416 | $5,414,865,564 | +$741,217,148 |
| COP CONOCOPHILLIPS | United States | COM | 37,911,567 | 41,476,189 | +3,564,622 | $5,003,600,833 | $4,311,915,009 | -$691,685,824 |
| MO ALTRIA GROUP INC | United States | COM | 54,280,109 | 59,122,097 | +4,841,988 | $3,582,965,608 | $4,254,115,999 | +$671,150,391 |
| JPM JPMORGAN CHASE & CO | United States | COM | 19,101,113 | 19,187,267 | +86,154 | $5,616,841,414 | $6,281,082,303 | +$664,240,889 |
| DVN DEVON ENERGY CORP NEW | United States | COM | 19,171,853 | 38,323,956 | +19,152,103 | $964,727,643 | $1,583,545,861 | +$618,818,218 |
| NFLX NETFLIX INC. | United States | COM | 31,411,646 | 33,723,951 | +2,312,305 | $3,020,229,763 | $2,407,890,102 | -$612,339,661 |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 11,561,745 | 12,729,777 | +1,168,032 | $2,349,277,893 | $2,851,012,719 | +$501,734,826 |
| UPS UNITED PARCEL SVCS INC | United States | CL B | 22,112,857 | 24,698,297 | +2,585,440 | $2,175,462,871 | $2,655,066,928 | +$479,604,057 |
| F FORD MTR CO | United States | COM | 124,672,198 | 137,028,761 | +12,356,563 | $1,438,717,164 | $1,904,699,778 | +$465,982,614 |
| ANET ARISTA NETWORKS INC | United States | COM SHS | 7,646,139 | 8,233,091 | +586,952 | $938,792,947 | $1,398,637,499 | +$459,844,552 |
| FITB FIFTH THIRD BANCORP | United States | COM | 26,478,466 | 29,371,774 | +2,893,308 | $1,230,189,530 | $1,655,686,900 | +$425,497,370 |
| DDOG DATADOG INC | United States | CL A COM | 2,459,925 | 2,648,649 | +188,724 | $290,394,146 | $689,602,254 | +$399,208,108 |
| WELL WELLTOWER INC | United States | COM | 8,829,439 | 9,394,281 | +564,842 | $1,745,668,385 | $2,132,219,959 | +$386,551,574 |
| FLEX FLEX LTD | ORD | 2,670,543 | 3,452,261 | +781,718 | $174,813,745 | $559,507,940 | +$384,694,195 | |
| FTNT FORTINET INC | United States | COM | 4,686,321 | 4,967,178 | +280,857 | $382,966,152 | $763,057,884 | +$380,091,732 |
| APH AMPHENOL CORP | United States | CL A | 7,390,201 | 7,441,815 | +51,614 | $933,751,896 | $1,312,140,821 | +$378,388,925 |
| COHR COHERENT CORP | United States | COM | 2,045,248 | 2,178,959 | +133,711 | $487,198,526 | $859,533,957 | +$372,335,431 |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 6,739,996 | 7,132,137 | +392,141 | $1,633,632,201 | $2,005,630,624 | +$371,998,423 |
| LMT LOCKHEED MARTIN CORP | United States | COM | 7,152,449 | 7,806,000 | +653,551 | $4,324,688,577 | $3,976,064,424 | -$348,624,153 |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 11,381,789 | 11,570,593 | +188,804 | $5,454,153,289 | $5,789,809,060 | +$335,655,771 | |
| PLTR PALANTIR TECHNOLOGIES INC | United States | CL A | 16,400,260 | 17,699,013 | +1,298,753 | $2,399,030,033 | $2,064,943,846 | -$334,086,187 |
| INTU INTUIT | United States | COM | 2,067,005 | 2,180,650 | +113,645 | $893,731,622 | $569,149,650 | -$324,581,972 |
| HUM HUMANA INC | United States | COM | 1,286,657 | 1,370,831 | +84,174 | $223,093,457 | $544,521,489 | +$321,428,032 |
| TGT TARGET CORP | United States | COM | 14,008,200 | 15,448,336 | +1,440,136 | $1,697,793,861 | $2,017,707,147 | +$319,913,286 |
| WMT WALMART INC | United States | COM | 30,358,320 | 30,500,618 | +142,298 | $3,773,362,901 | $3,454,627,674 | -$318,735,227 |
| BX BLACKSTONE INC | United States | COM | 21,359,609 | 23,500,355 | +2,140,746 | $2,456,141,439 | $2,765,286,772 | +$309,145,333 |
| APP APPLOVIN CORP | United States | COM CL A | 1,968,560 | 2,104,222 | +135,662 | $783,486,880 | $1,084,158,301 | +$300,671,421 |
| MA MASTERCARD INCORPORATED | United States | CL A | 6,003,161 | 6,408,865 | +405,704 | $2,999,539,425 | $3,291,593,064 | +$292,053,639 |
| ALAB ASTERA LABS INC | United States | COM | 661,505 | 749,607 | +88,102 | $72,500,948 | $362,075,173 | +$289,574,225 |
| VRT VERTIV HOLDINGS CO | United States | COM CL A | 2,957,829 | 3,052,779 | +94,950 | $741,172,791 | $1,022,131,465 | +$280,958,674 |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 2,013,314 | 2,192,940 | +179,626 | $559,439,561 | $823,054,240 | +$263,614,679 |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 112,936,510 | 127,774,822 | +14,838,312 | $5,669,498,688 | $5,412,196,461 | -$257,302,227 |
| KMB KIMBERLY-CLARK CORP | United States | COM | 9,660,478 | 10,812,708 | +1,152,230 | $931,946,313 | $1,186,910,957 | +$254,964,644 |
| SNOW SNOWFLAKE INC | United States | COM SHS | 1,710,862 | 1,973,040 | +262,178 | $258,032,207 | $502,138,680 | +$244,106,473 |
| URI UNITED RENTALS INC | United States | COM | 500,014 | 534,672 | +34,658 | $364,290,200 | $605,724,562 | +$241,434,362 |
| PWR QUANTA SVCS INC | United States | COM | 1,149,784 | 1,207,652 | +57,868 | $631,254,412 | $869,557,746 | +$238,303,334 |
| ADI ANALOG DEVICES INC | United States | COM | 2,976,872 | 2,980,399 | +3,527 | $947,062,058 | $1,183,725,070 | +$236,663,012 |
| FAST FASTENAL CO | United States | COM | 39,387,932 | 42,893,434 | +3,505,502 | $1,827,505,400 | $2,060,172,055 | +$232,666,655 |
| HOOD ROBINHOOD MKTS INC | United States | COM CL A | 5,776,026 | 6,302,342 | +526,316 | $400,278,602 | $631,998,856 | +$231,720,254 |
| PM PHILIP MORRIS INTL INC | United States | COM | 13,549,581 | 13,649,748 | +100,167 | $2,243,829,722 | $2,470,687,010 | +$226,857,288 |
| CMCSA COMCAST CORP NEW | United States | CL A | 121,558,654 | 133,095,082 | +11,536,428 | $3,491,379,019 | $3,266,879,555 | -$224,499,464 |
| CNC CENTENE CORP DEL | United States | COM | 6,897,612 | 6,975,962 | +78,350 | $225,827,817 | $447,787,001 | +$221,959,184 |
| CINF CINCINNATI FINL CORP | United States | COM | 5,042,727 | 5,482,870 | +440,143 | $793,621,026 | $1,015,100,333 | +$221,479,307 |
| TROW PRICE T ROWE GROUP INC | United States | COM | 6,614,704 | 7,163,538 | +548,834 | $596,249,419 | $814,422,636 | +$218,173,217 |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 4,272,265 | 4,525,891 | +253,626 | $796,905,590 | $1,012,215,522 | +$215,309,932 |
| ECL ECOLAB INC | United States | COM | 1,581,311 | 2,249,728 | +668,417 | $420,660,352 | $626,799,470 | +$206,139,118 |
| RY ROYAL BK CDA | COM | 3,810,958 | 3,938,658 | +127,700 | $614,100,702 | $815,298,736 | +$201,198,034 | |
| LIN LINDE PLC | United Kingdom | SHS | 3,865,271 | 4,079,179 | +213,908 | $1,916,438,134 | $2,116,854,045 | +$200,415,911 |
| PEP PEPSICO INC | United States | COM | 30,210,808 | 36,096,064 | +5,885,256 | $4,691,552,865 | $4,887,508,616 | +$195,955,751 |
| FIX COMFORT SYS USA INC | United States | COM | 287,735 | 297,845 | +10,110 | $396,783,688 | $590,313,898 | +$193,530,210 |
| PFE PFIZER INC | United States | COM | 51,891,636 | 52,548,228 | +656,592 | $1,456,905,027 | $1,265,361,447 | -$191,543,580 |
| RVMD REVOLUTION MEDICINES INC | United States | COM | 1,735,476 | 1,917,025 | +181,549 | $168,775,041 | $359,020,442 | +$190,245,401 |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 61,115,373 | 67,595,177 | +6,479,804 | $3,706,647,372 | $3,894,834,109 | +$188,186,737 |
| PSA PUBLIC STORAGE | United States | COM | 3,208,860 | 3,319,405 | +110,545 | $869,866,481 | $1,057,738,356 | +$187,871,875 |
| TT TRANE TECHNOLOGIES PLC | SHS | 1,642,983 | 1,770,762 | +127,779 | $684,696,735 | $869,727,464 | +$185,030,729 | |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 4,194,441 | 4,288,913 | +94,472 | $872,317,733 | $1,056,130,204 | +$183,812,471 |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 9,170,180 | 9,223,151 | +52,971 | $575,428,795 | $393,644,085 | -$181,784,710 |
| ELV ELEVANCE HEALTH INC FORMERLY | United States | COM | 1,770,495 | 1,803,703 | +33,208 | $518,312,411 | $697,546,062 | +$179,233,651 |
| ETN EATON CORP PLC | SHS | 2,344,740 | 2,370,767 | +26,027 | $838,643,156 | $1,010,231,234 | +$171,588,078 | |
| RF REGIONS FINANCIAL CORP NEW | United States | COM | 25,571,718 | 27,773,516 | +2,201,798 | $667,933,274 | $838,760,183 | +$170,826,909 |
| PGR PROGRESSIVE CORP | United States | COM | 4,423,641 | 4,783,863 | +360,222 | $876,942,592 | $1,045,034,872 | +$168,092,280 |
| PFG PRINCIPAL FINANCIAL GROUP IN | United States | COM | 5,923,936 | 6,502,068 | +578,132 | $533,805,873 | $700,792,889 | +$166,987,016 |
| LITE LUMENTUM HLDGS INC | United States | COM | 974,034 | 983,932 | +9,898 | $684,512,134 | $844,272,692 | +$159,760,558 |
| PAYX PAYCHEX INC | United States | COM | 9,375,253 | 10,402,177 | +1,026,924 | $863,648,306 | $1,022,846,065 | +$159,197,759 |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 15,310,233 | 16,617,425 | +1,307,192 | $1,112,900,837 | $1,269,571,270 | +$156,670,433 |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 1,920,871 | 2,041,282 | +120,411 | $857,745,736 | $1,013,966,008 | +$156,220,272 |
| BKNG BOOKING HOLDINGS INC | United States | COM | 277,258 | 7,417,757 | +7,140,499 | $1,167,431,260 | $1,322,142,702 | +$154,711,442 |
| ZTS ZOETIS INC | United States | CL A | 3,717,247 | 4,003,981 | +286,734 | $440,066,779 | $287,726,761 | -$152,340,018 |
| TD TORONTO DOMINION BK ONT | COM NEW | 5,031,324 | 5,099,275 | +67,951 | $468,395,696 | $619,784,304 | +$151,388,608 | |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 872,855 | 881,615 | +8,760 | $595,496,595 | $449,015,528 | -$146,481,067 |
| AXP AMERICAN EXPRESS CO | United States | COM | 3,871,148 | 3,888,106 | +16,958 | $1,171,093,906 | $1,315,155,092 | +$144,061,186 |
| EWBC EAST WEST BANCORP INC | United States | COM | 4,049,835 | 4,453,454 | +403,619 | $432,360,385 | $574,896,377 | +$142,535,992 |
| DASH DOORDASH INC | United States | CL A | 2,806,160 | 3,052,858 | +246,698 | $421,344,924 | $563,343,886 | +$141,998,962 |
| NXPI NXP SEMICONDUCTORS N V | COM | 1,530,047 | 1,559,662 | +29,615 | $301,205,052 | $438,311,812 | +$137,106,760 | |
| RKLB ROCKET LAB CORP | United States | COM | 2,357,856 | 2,836,293 | +478,437 | $151,421,512 | $288,309,183 | +$136,887,671 |
| PLD PROLOGIS INC. | United States | COM | 11,894,627 | 12,569,593 | +674,966 | $1,572,231,797 | $1,702,802,764 | +$130,570,967 |
| IRM IRON MTN INC DEL | United States | COM | 4,013,007 | 4,263,487 | +250,480 | $409,888,535 | $538,521,043 | +$128,632,508 |
| SNA SNAP ON INC | United States | COM | 1,654,948 | 1,811,536 | +156,588 | $601,110,213 | $728,962,086 | +$127,851,873 |
| EQIX EQUINIX INC | United States | COM | 1,192,726 | 1,243,842 | +51,116 | $1,169,157,734 | $1,296,568,462 | +$127,410,728 |
| MPWR MONOLITHIC PWR SYS INC | United States | COM | 376,374 | 388,951 | +12,577 | $411,508,513 | $537,670,305 | +$126,161,792 |
| BBY BEST BUY INC | United States | COM | 6,167,293 | 6,873,191 | +705,898 | $395,940,211 | $521,537,733 | +$125,597,522 |
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