Filing analysis
Charles Schwab Investment Management Inc
13F-HR · period Q2 2026 · filed Aug 14, 2026
$751.32BReported 13F value
4,441Positions
1Other managers included
+136New
2134Increased
1128Reduced
−148Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| HONA Honeywell Aerospace Inc | $449.05M | 0.1% |
| TSPA T. Rowe Price U.S. Equity… | $431.26M | 0.1% |
| SPCX Space Exploration… | $290.10M | 0.0% |
| BBRE JPMorgan BetaBuilders MSCI US… | $132.61M | 0.0% |
| FDXF FedEx Freight Holding… | $126.12M | 0.0% |
| CBRS Cerebras Systems Inc. | $41.90M | 0.0% |
| VGNT Versigent PLC | $33.75M | 0.0% |
| JAN Janus Living, Inc. | $27.33M | 0.0% |
| BXDC | $26.20M | 0.0% |
| KEEL Keel Infrastructure Corp. | $25.97M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▼ Trim | -0.3% | $8.04B |
| AMD Advanced Micro Devices, Inc. | ▲ Add | +1.0% | $6.98B |
| NVDA NVIDIA Corporation | ▼ Trim | -0.4% | $32.06B |
| AAPL Apple Inc. | ▼ Trim | -0.9% | $29.33B |
| INTC Intel Corp. | ▼ Trim | -5.6% | $4.65B |
| GOOGL Alphabet Inc. | ▲ Add | +0.1% | $14.65B |
| SCHG Schwab U.S. Large-Cap Growth… | ▲ Add | +180.4% | $4.13B |
| SNDK Sandisk Corporation | ▼ Trim | -0.2% | $3.96B |
| UNH UnitedHealth Group… | ▼ Trim | -4.7% | $8.24B |
| GOOG Alphabet Inc. | ▲ Add | +0.6% | $11.53B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.