CHARLES SCHWAB INVESTMENT MANAGEMENT INC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, CHARLES SCHWAB INVESTMENT MANAGEMENT INC opened 32 positions, added to 52, reduced 50, sold out of 31 and left 1 unchanged. The largest increase in value was FNDE (+$4,920,731,997); the largest decrease was FNDE (-$4,744,982,397).
- SCHG: Country of operation —; Class US LCAP GR ETF; Shares 2026-03-31 43,506,074; Shares 2026-06-30 121,984,901.
- GOVT: Country of operation —; Class US TREAS BD ETF; Shares 2026-03-31 25,520,521; Shares 2026-06-30 52,278,440.
- SCHR: Country of operation —; Class INT-TRM U.S TRES; Shares 2026-03-31 249,546,261; Shares 2026-06-30 263,437,179.
- SCMB: Country of operation —; Class MUN BD ETF; Shares 2026-03-31 66,306,294; Shares 2026-06-30 74,885,347.
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 |
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SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 43,506,074 | 121,984,901 | +78,478,827 | $1,267,331,936 | $4,127,969,041 | +$2,860,637,105 |
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GOVT
ISHARES TR | | US TREAS BD ETF | 25,520,521 | 52,278,440 | +26,757,919 | $584,675,136 | $1,190,902,862 | +$606,227,726 |
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SCHR
SCHWAB STRATEGIC TR | | INT-TRM U.S TRES | 249,546,261 | 263,437,179 | +13,890,918 | $6,216,197,362 | $6,496,360,837 | +$280,163,475 |
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SCMB
SCHWAB STRATEGIC TR | | MUN BD ETF | 66,306,294 | 74,885,347 | +8,579,053 | $1,689,484,371 | $1,933,539,660 | +$244,055,289 |
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PYLD
PIMCO ETF TR | | MULTISECTOR BD | 15,013,101 | 23,403,799 | +8,390,698 | $393,343,246 | $620,668,749 | +$227,325,503 |
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SMBS
SCHWAB STRATEGIC TR | | MORTGAGE BACKED | 234,773,256 | 244,513,787 | +9,740,531 | $5,998,456,691 | $6,215,540,466 | +$217,083,775 |
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JPIE
J P MORGAN EXCHANGE TRADED F | | INCOME ETF | 8,679,689 | 13,379,994 | +4,700,305 | $399,873,272 | $616,148,724 | +$216,275,452 |
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SCCR
SCHWAB STRATEGIC TR | | CORE BOND ETF | 41,823,942 | 50,187,984 | +8,364,042 | $1,075,711,788 | $1,284,310,511 | +$208,598,723 |
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JAAA
JANUS DETROIT STR TR | | HENDRSON AAA CL | 3,800,488 | 7,861,268 | +4,060,780 | $191,430,581 | $396,915,410 | +$205,484,829 |
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VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 1,838,898 | 1,875,177 | +36,279 | $549,554,667 | $644,892,251 | +$95,337,584 |
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SMLF
ISHARES TR | | US SML CAP EQT | 2,584,398 | 3,244,719 | +660,321 | $195,096,205 | $289,234,252 | +$94,138,047 |
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CMF
ISHARES TR | | CALIF MUN BD ETF | 8,496,808 | 9,795,528 | +1,298,720 | $483,128,503 | $564,614,234 | +$81,485,731 |
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EMGF
ISHARES INC | | EMNG MKTS EQT | 586,195 | 1,435,813 | +849,618 | $35,423,764 | $105,187,660 | +$69,763,896 |
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SCHK
SCHWAB STRATEGIC TR | | 1000 INDEX ETF | 3,450,953 | 4,837,047 | +1,386,094 | $108,118,358 | $174,423,917 | +$66,305,559 |
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IGIB
ISHARES TR | | ISHS 5-10YR INVT | 13,942,612 | 15,069,486 | +1,126,874 | $742,025,811 | $801,244,571 | +$59,218,760 |
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EMLC
VANECK ETF TRUST | | JP MRGAN EM LOC | 17,005,657 | 18,755,393 | +1,749,736 | $427,012,047 | $479,387,845 | +$52,375,798 |
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EFG
ISHARES TR | | EAFE GRWTH ETF | 652,661 | 1,001,838 | +349,177 | $72,686,856 | $124,648,709 | +$51,961,853 |
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VUG
VANGUARD INDEX FDS | | GROWTH ETF | 583,438 | 3,440,932 | +2,857,494 | $254,839,884 | $296,401,885 | +$41,562,001 |
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FHLC
FIDELITY COVINGTON TRUST | | MSCI HLTH CARE I | 2,832,002 | 3,005,747 | +173,745 | $199,259,661 | $232,193,956 | +$32,934,295 |
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IPAC
ISHARES TR | | CORE MSCI PAC | 896,396 | 1,202,282 | +305,886 | $68,583,258 | $98,502,964 | +$29,919,706 |
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IDMO
INVESCO EXCH TRADED FD TR II | | S&P INTL MOMNT | 1,034,380 | 1,394,238 | +359,858 | $56,725,399 | $84,058,609 | +$27,333,210 |
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HAUZ
DBX ETF TR | | XTRACK INTL REAL | 37,616,186 | 39,083,213 | +1,467,027 | $849,975,345 | $876,245,635 | +$26,270,290 |
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SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 1,184,730 | 1,636,994 | +452,264 | $36,679,241 | $60,355,969 | +$23,676,728 |
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FNCL
FIDELITY COVINGTON TRUST | | MSCI FINLS IDX | 1,990,920 | 2,111,947 | +121,027 | $139,762,584 | $161,690,662 | +$21,928,078 |
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JMBS
JANUS DETROIT STR TR | | HENDERSON MTG | 21,835,366 | 22,369,778 | +534,412 | $986,521,836 | $1,006,416,312 | +$19,894,476 |
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DVY
ISHARES TR | | SELECT DIVID ETF | 15,343 | 140,591 | +125,248 | $2,397,356 | $21,974,938 | +$19,577,582 |
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JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 11,632,152 | 12,005,579 | +373,427 | $588,703,213 | $607,122,130 | +$18,418,917 |
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FCOM
FIDELITY COVINGTON TRUST | | MSCI COMMNTN SVC | 2,368,880 | 2,480,774 | +111,894 | $161,368,106 | $172,364,178 | +$10,996,072 |
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FSTA
FIDELITY COVINGTON TRUST | | CONSMR STAPLES | 2,646,303 | 2,824,061 | +177,758 | $138,481,036 | $148,376,165 | +$9,895,129 |
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IGSB
ISHARES TR | | ISHS 1-5YR INVS | 3,797,843 | 3,980,191 | +182,348 | $199,614,628 | $208,601,810 | +$8,987,182 |
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PULS
PGIM ETF TR | | PGIM ULTRA SH BD | 3,871,800 | 4,048,209 | +176,409 | $191,654,100 | $200,588,756 | +$8,934,656 |
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FENY
FIDELITY COVINGTON TRUST | | MSCI ENERGY IDX | 2,403,629 | 2,479,793 | +76,164 | $81,771,459 | $73,302,681 | -$8,468,778 |
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BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 2,052,704 | 2,160,462 | +107,758 | $160,952,521 | $168,321,594 | +$7,369,073 |
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BKLN
INVESCO EXCH TRADED FD TR II | | SR LN ETF | 9,905,887 | 10,223,166 | +317,279 | $202,179,154 | $208,245,891 | +$6,066,737 |
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VMBS
VANGUARD SCOTTSDALE FDS | | MTG-BKD SECS ETF | 2,392,052 | 2,500,178 | +108,126 | $112,306,841 | $117,033,332 | +$4,726,491 |
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VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 970,506 | 1,027,085 | +56,579 | $76,932,011 | $81,170,560 | +$4,238,549 |
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ZBIO
ZENAS BIOPHARMA INC | | COM | 224,402 | 302,085 | +77,683 | $4,387,059 | $7,666,917 | +$3,279,858 |
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USHY
ISHARES TR | | BROAD USD HIGH | 1,122,151 | 1,183,111 | +60,960 | $41,340,043 | $43,798,769 | +$2,458,726 |
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IAGG
ISHARES TR | | CORE INTL AGGR | 1,062,201 | 1,095,863 | +33,662 | $53,152,538 | $55,450,668 | +$2,298,130 |
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ACT
ENACT HLDGS INC | | COM | 392,099 | 398,297 | +6,198 | $16,001,560 | $18,206,156 | +$2,204,596 |
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ISTB
ISHARES TR | | CORE 1 5 YR USD | 2,568,895 | 2,625,257 | +56,362 | $124,488,652 | $126,668,650 | +$2,179,998 |
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FIG
FIGMA INC | | CLASS A COM STK | 47,415 | 138,031 | +90,616 | $1,002,353 | $2,496,981 | +$1,494,628 |
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IEI
ISHARES TR | | 3 7 YR TREAS BD | 299,887 | 311,526 | +11,639 | $35,566,598 | $36,588,729 | +$1,022,131 |
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VTIP
VANGUARD MALVERN FDS | | STRM INFPROIDX | 1,179,891 | 1,193,049 | +13,158 | $58,935,555 | $59,926,843 | +$991,288 |
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VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 540,895 | 554,807 | +13,912 | $31,663,993 | $32,289,767 | +$625,774 |
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MLN
VANECK ETF TRUST | | LONG MUNI ETF | 34,125 | 49,380 | +15,255 | $595,140 | $877,976 | +$282,836 |
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VGT
VANGUARD WORLD FD | | INF TECH ETF | 3,688 | 23,113 | +19,425 | $2,573,191 | $2,762,471 | +$189,280 |
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MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 2,677 | 12,891 | +10,214 | $983,637 | $1,133,248 | +$149,611 |
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IVE
ISHARES TR | | S&P 500 VAL ETF | 2,439 | 2,836 | +397 | $514,995 | $643,969 | +$128,974 |
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VDE
VANGUARD WORLD FD | | ENERGY ETF | 2,699 | 2,726 | +27 | $467,035 | $409,254 | -$57,781 |
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SEVN
SEVEN HILLS REALTY TRUST | | COM | 65,137 | 69,920 | +4,783 | $535,426 | $589,426 | +$54,000 |
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WLTH
WEALTHFRONT CORP | | COM | 297,601 | 302,137 | +4,536 | $2,752,809 | $2,701,105 | -$51,704 |
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