CHARLES SCHWAB INVESTMENT MANAGEMENT INC
All 13F Filings
- Location
- San Francisco, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 751,324,855
- Description
- Charles Schwab Investment Management operates as Schwab Asset Management, offering investment portfolios including mutual funds and ETFs. This 13F record follows the investment adviser's disclosed securities positions. It is distinct from individual Schwab brokerage accounts and from the holdings of any single Schwab fund.
- Founded
- 1989
- Chairman
- —
- CEO
- Omar Aguilar
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 3,439 | 751,324,855 | 13F-HR | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q1 2026 | 5/15/2026 | 3,455 | 654,472,719 | 13F-HR | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q4 2025 | 2/13/2026 | 3,456 | 643,566,271 | 13F-HR | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q3 2025 | 11/10/2025 | 3,455 | 626,422,296 | 13F-HR | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q2 2025 | 8/12/2025 | 3,494 | 578,176,068 | 13F-HR | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q1 2025 | 9/15/2025 | 3,473 | 533,090,253 | 13F-HR/A - RESTATEMENT | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q1 2025 | 5/9/2025 | 3,476 | 533,524,888 | 13F-HR | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q4 2024 | 2/6/2025 | 3,493 | 542,443,401 | 13F-HR | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q3 2024 | 11/12/2024 | 3,501 | 523,952,370 | 13F-HR | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q2 2024 | 2/14/2025 | 2 | 288,023 | 13F-HR/A - NEW HOLDINGS | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q2 2024 | 8/12/2024 | 3,621 | 524,874,088 | 13F-HR | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q1 2024 | 5/9/2024 | 3,471 | 433,157,805 | 13F-HR | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q4 2023 | 2/6/2024 | 3,538 | 393,862,269 | 13F-HR | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q3 2023 | 11/8/2023 | 3,575 | 349,228,374 | 13F-HR | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q2 2023 | 1/4/2024 | 2 | 37,763 | 13F-HR/A - NEW HOLDINGS | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q2 2023 | 8/10/2023 | 3,608 | 350,229,769 | 13F-HR | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q1 2023 | 1/4/2024 | 1 | 42,297 | 13F-HR/A - NEW HOLDINGS | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q1 2023 | 5/12/2023 | 3,550 | 329,053,203 | 13F-HR | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q4 2022 | 1/4/2024 | 1 | 42,724 | 13F-HR/A - NEW HOLDINGS | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q4 2022 | 2/13/2023 | 3,546 | 310,319,827 | 13F-HR | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q3 2022 | 1/4/2024 | 1 | 40,432 | 13F-HR/A - NEW HOLDINGS | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q3 2022 | 11/14/2022 | 3,508 | 279,236,282 | 13F-HR | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q2 2022 | 1/4/2024 | 2 | 51,166 | 13F-HR/A - NEW HOLDINGS | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q2 2022 | 8/15/2022 | 3,536 | 287,422,776 | 13F-HR | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q1 2022 | 1/4/2024 | 3 | 55,978 | 13F-HR/A - NEW HOLDINGS | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q1 2022 | 5/13/2022 | 3,579 | 332,836,575 | 13F-HR | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q4 2021 | 2/11/2022 | 3,588 | 338,537,949 | 13F-HR | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q3 2021 | 11/16/2021 | 3,499 | 305,867,605 | 13F-HR | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q2 2021 | 8/16/2021 | 3,408 | 300,941,675 | 13F-HR | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q1 2021 | 5/17/2021 | 3,485 | 272,906,159 | 13F-HR | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q4 2020 | 2/16/2021 | 3,395 | 252,047,608 | 13F-HR | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q3 2020 | 11/13/2020 | 3,344 | 217,409,235 | 13F-HR | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q2 2020 | 8/20/2020 | 3,318 | 204,154,718 | 13F-HR/A - RESTATEMENT | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q2 2020 | 8/14/2020 | 3,318 | 204,212,505 | 13F-HR | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q1 2020 | 5/15/2020 | 3,234 | 170,249,148 | 13F-HR | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q4 2019 | 2/7/2020 | 3,179 | 186,027,618 | 13F-HR | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q2 2014 | 7/30/2014 | 3,090 | 59,466,864 | 13F-HR | SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
| Q1 2014 | 4/29/2014 | 3,066 | 55,760,119 | 13F-HR | SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
| Q4 2013 | 2/14/2014 | 3,078 | 52,506,578 | 13F-HR | SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 679.1 M | 90.4% | 91.37 M | 0 | 91.37 M |
| ETFs | 70.45 M | 9.4% | 5.218 M | 0 | 5.218 M |
| Debt | 1.485 M | 0.2% | 248.1 K | 0 | 248.1 K |
| Other | 294.2 K | 0.0% | 17.97 K | 0 | 17.97 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
751,324,855
Holdings
3439
QoQ value change ($000)
96,852,136
(14.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.