Charles Schwab Investment Management 13F Holdings & Latest Moves

13F filer · Latest filing May 15, 2026 · SEC CIK 0000884546

Charles Schwab Investment Management reported a 13F portfolio worth $654.47B as of Q1 2026. Latest 13F moves (filed May 15, 2026): 49 added, 10 reduced. Largest change by value: added $AAPL ($29.38B held).

13F value (Q1 2026)
$654.47B
New positions
0
Added / reduced
49 / 10
Sold out
0

Top buys and sells in the latest 13F

Biggest new and added positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AAPL Added +2.56M (+2.56%) 102.34M $29.38B +2.9%-1.3% —
$AMZN Added +2.57M (+4.02%) 66.60M $16.02B +0.8%-6.9% —
$AVGO Added +1.01M (+3.08%) 33.71M $12.66B -2.6%-7.4% —
$AMD Added +302.61K (+2.61%) 11.90M $6.72B +10.2%+29.0% —
$BRKB Added +337.78K (+3.06%) 11.38M $5.56B +0.8%+2.7% —

Biggest reduced and exited positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$BMY Reduced -10.21M (-14.31%) 61.12M $3.58B +4.3%-1.3% —
$ABBV Reduced -12.20M (-48.48%) 12.97M $3.28B +2.5%+5.3% —
$ABBV Reduced -12.20M (-48.48%) 12.97M $2.93B +2.5%+5.3% —
$ADM Reduced -3.52M (-18.69%) 15.31M $1.18B -2.9%-0.8% —
$BDX Reduced -745.51K (-18.32%) 3.32M $515.87M +2.9%+2.1% —

Added positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AAPL Added +2.56M (+2.56%) 102.34M $29.38B +2.9%-1.3% —
$AMZN Added +2.57M (+4.02%) 66.60M $16.02B +0.8%-6.9% —
$AVGO Added +1.01M (+3.08%) 33.71M $12.66B -2.6%-7.4% —
$AMD Added +302.61K (+2.61%) 11.90M $6.72B +10.2%+29.0% —
$BRKB Added +337.78K (+3.06%) 11.38M $5.56B +0.8%+2.7% —
$AMGN Added +962.34K (+8.15%) 12.77M $4.61B +4.0%+7.4% —
$ABT Added +32.31M (+244.97%) 45.50M $4.14B +3.5%+5.0% —
$AMAT Added +55.35K (+1.13%) 4.94M $3.45B -0.9%+34.3% —
$AMAT Added +55.35K (+1.13%) 4.94M $2.73B -0.9%+34.3% —
$ADP Added +9.15M (+378.93%) 11.56M $2.59B +5.0%+4.9% —
$ADP Added +9.15M (+378.93%) 11.56M $2.57B +5.0%+4.9% —
$BAC Added +505.96K (+1.16%) 44.14M $2.52B +4.1%+12.9% —
$BAC Added +505.96K (+1.16%) 44.14M $2.43B +4.1%+12.9% —
$ACN Added +14.07M (+259.27%) 19.50M $2.40B +6.2%-2.1% —
$AXP Added +60.38K (+1.58%) 3.87M $1.31B -0.5%+7.0% —
$APH Added +152.10K (+2.10%) 7.39M $1.30B +5.6%+26.9% —
$ANET Added +193.46K (+2.60%) 7.65M $1.29B +8.5%+19.1% —
$BKNG Added +1.03M (+17.52%) 6.93M $1.24B +4.5%+13.6% —
$BLK Added +26.10K (+2.06%) 1.29M $1.23B -0.8%-3.1% —
$ADI Added +44.50K (+1.52%) 2.98M $1.18B -4.9%+2.7% —
$BKNG Added +1.03M (+17.52%) 6.93M $1.13B +4.5%+13.6% —
$APP Added +62.71K (+3.29%) 1.97M $1.02B -3.9%+4.0% —
$AMT Added +138.22K (+2.71%) 5.24M $991.93M +7.7%+9.9% —
$BA Added +113.48K (+2.60%) 4.48M $970.63M -0.7%+3.8% —
$AMT Added +138.22K (+2.71%) 5.24M $863.49M +7.7%+9.9% —
$ARES Added +4.65M (+353.49%) 5.96M $792.05M +0.8%+9.7% —
$ARES Added +4.65M (+353.49%) 5.96M $663.78M +0.8%+9.7% —
$BK Added +49.60K (+1.08%) 4.65M $660.67M +3.1%+5.5% —
$AVB Added +108.19K (+3.26%) 3.43M $647.37M —
$ADBE Added +70.20K (+2.25%) 3.19M $643.46M -1.1%-16.7% —
$BK Added +49.60K (+1.08%) 4.65M $637.75M +3.1%+5.5% —
$AVB Added +108.19K (+3.26%) 3.43M $632.52M —
$BE Added +220.97K (+11.98%) 2.07M $609.92M +9.6%-0.5% —
$BKR Added +222.34K (+2.83%) 8.09M $513.57M +3.0%-2.6% —
$BR Added +2.67M (+375.06%) 3.38M $489.02M +3.3%-1.3% —
$AEP Added +106.66K (+3.13%) 3.51M $484.16M +5.2%+3.3% —
$AJG Added +65.82K (+3.22%) 2.11M $478.90M +2.4%+8.3% —
$AJG Added +65.82K (+3.22%) 2.11M $466.06M +2.4%+8.3% —
$BR Added +2.67M (+375.06%) 3.38M $462.32M +3.3%-1.3% —
$ABNB Added +80.52K (+2.64%) 3.13M $459.68M -0.4%+4.6% —
$BKR Added +222.34K (+2.83%) 8.09M $458.56M +3.0%-2.6% —
$AON Added +44.35K (+3.38%) 1.36M $453.44M +2.4%+3.9% —
$AEP Added +106.66K (+3.13%) 3.51M $451.22M +5.2%+3.3% —
$ALL Added +32.93K (+1.82%) 1.84M $444.20M -0.4%+2.6% —
$AON Added +44.35K (+3.38%) 1.36M $442.44M +2.4%+3.9% —
$APD Added +48.76K (+3.62%) 1.39M $413.52M -2.0%-4.2% —
$ALL Added +32.93K (+1.82%) 1.84M $403.59M -0.4%+2.6% —
$APO Added +85.36K (+2.60%) 3.37M $399.11M -4.7%+1.0% —
$APD Added +48.76K (+3.62%) 1.39M $390.18M -2.0%-4.2% —

Reduced positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$BMY Reduced -10.21M (-14.31%) 61.12M $3.58B +4.3%-1.3% —
$ABBV Reduced -12.20M (-48.48%) 12.97M $3.28B +2.5%+5.3% —
$ABBV Reduced -12.20M (-48.48%) 12.97M $2.93B +2.5%+5.3% —
$ADM Reduced -3.52M (-18.69%) 15.31M $1.18B -2.9%-0.8% —
$BDX Reduced -745.51K (-18.32%) 3.32M $515.87M +2.9%+2.1% —
$BDX Reduced -745.51K (-18.32%) 3.32M $489.81M +2.9%+2.1% —
$BBY Reduced -1.29M (-17.25%) 6.17M $478.83M +9.5%+37.6% —
$BBY Reduced -1.29M (-17.25%) 6.17M $475.50M +9.5%+37.6% —
$APA Reduced -2.37M (-16.11%) 12.34M $450.80M -0.5%-10.8% —
$APA Reduced -2.37M (-16.11%) 12.34M $407.05M -0.5%-10.8% —

All tracked 13F moves by Charles Schwab Investment Management

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$BMY Reduced -10.21M (-14.31%) 61.12M $3.58B +4.3%-1.3% —
$BBY Reduced -1.29M (-17.25%) 6.17M $478.83M +9.5%+37.6% —
$BDX Reduced -745.51K (-18.32%) 3.32M $515.87M +2.9%+2.1% —
$BDX Reduced -745.51K (-18.32%) 3.32M $489.81M +2.9%+2.1% —
$BBY Reduced -1.29M (-17.25%) 6.17M $475.50M +9.5%+37.6% —
$ADM Reduced -3.52M (-18.69%) 15.31M $1.18B -2.9%-0.8% —
$APA Reduced -2.37M (-16.11%) 12.34M $407.05M -0.5%-10.8% —
$APA Reduced -2.37M (-16.11%) 12.34M $450.80M -0.5%-10.8% —
$ABBV Reduced -12.20M (-48.48%) 12.97M $3.28B +2.5%+5.3% —
$ABBV Reduced -12.20M (-48.48%) 12.97M $2.93B +2.5%+5.3% —
$BA Added +113.48K (+2.60%) 4.48M $970.63M -0.7%+3.8% —
$ALL Added +32.93K (+1.82%) 1.84M $444.20M -0.4%+2.6% —
$BR Added +2.67M (+375.06%) 3.38M $462.32M +3.3%-1.3% —
$AVGO Added +1.01M (+3.08%) 33.71M $12.66B -2.6%-7.4% —
$BRKB Added +337.78K (+3.06%) 11.38M $5.56B +0.8%+2.7% —
$BR Added +2.67M (+375.06%) 3.38M $489.02M +3.3%-1.3% —
$BKNG Added +1.03M (+17.52%) 6.93M $1.24B +4.5%+13.6% —
$BE Added +220.97K (+11.98%) 2.07M $609.92M +9.6%-0.5% —
$BLK Added +26.10K (+2.06%) 1.29M $1.23B -0.8%-3.1% —
$BKR Added +222.34K (+2.83%) 8.09M $513.57M +3.0%-2.6% —
$BKNG Added +1.03M (+17.52%) 6.93M $1.13B +4.5%+13.6% —
$BK Added +49.60K (+1.08%) 4.65M $660.67M +3.1%+5.5% —
$BK Added +49.60K (+1.08%) 4.65M $637.75M +3.1%+5.5% —
$BAC Added +505.96K (+1.16%) 44.14M $2.52B +4.1%+12.9% —
$BKR Added +222.34K (+2.83%) 8.09M $458.56M +3.0%-2.6% —
$BAC Added +505.96K (+1.16%) 44.14M $2.43B +4.1%+12.9% —
$AVB Added +108.19K (+3.26%) 3.43M $632.52M —
$AVB Added +108.19K (+3.26%) 3.43M $647.37M —
$ADP Added +9.15M (+378.93%) 11.56M $2.57B +5.0%+4.9% —
$AJG Added +65.82K (+3.22%) 2.11M $478.90M +2.4%+8.3% —
$ANET Added +193.46K (+2.60%) 7.65M $1.29B +8.5%+19.1% —
$ARES Added +4.65M (+353.49%) 5.96M $663.78M +0.8%+9.7% —
$ARES Added +4.65M (+353.49%) 5.96M $792.05M +0.8%+9.7% —
$APP Added +62.71K (+3.29%) 1.97M $1.02B -3.9%+4.0% —
$AMAT Added +55.35K (+1.13%) 4.94M $3.45B -0.9%+34.3% —
$AAPL Added +2.56M (+2.56%) 102.34M $29.38B +2.9%-1.3% —
$APO Added +85.36K (+2.60%) 3.37M $399.11M -4.7%+1.0% —
$APD Added +48.76K (+3.62%) 1.39M $390.18M -2.0%-4.2% —
$AON Added +44.35K (+3.38%) 1.36M $442.44M +2.4%+3.9% —
$AON Added +44.35K (+3.38%) 1.36M $453.44M +2.4%+3.9% —
$ADI Added +44.50K (+1.52%) 2.98M $1.18B -4.9%+2.7% —
$AMT Added +138.22K (+2.71%) 5.24M $991.93M +7.7%+9.9% —
$APH Added +152.10K (+2.10%) 7.39M $1.30B +5.6%+26.9% —
$AMGN Added +962.34K (+8.15%) 12.77M $4.61B +4.0%+7.4% —
$AMT Added +138.22K (+2.71%) 5.24M $863.49M +7.7%+9.9% —
$AXP Added +60.38K (+1.58%) 3.87M $1.31B -0.5%+7.0% —
$AEP Added +106.66K (+3.13%) 3.51M $484.16M +5.2%+3.3% —
$AMZN Added +2.57M (+4.02%) 66.60M $16.02B +0.8%-6.9% —
$AMAT Added +55.35K (+1.13%) 4.94M $2.73B -0.9%+34.3% —
$ALL Added +32.93K (+1.82%) 1.84M $403.59M -0.4%+2.6% —
$AJG Added +65.82K (+3.22%) 2.11M $466.06M +2.4%+8.3% —
$ABNB Added +80.52K (+2.64%) 3.13M $459.68M -0.4%+4.6% —
$APD Added +48.76K (+3.62%) 1.39M $413.52M -2.0%-4.2% —
$AEP Added +106.66K (+3.13%) 3.51M $451.22M +5.2%+3.3% —
$AMD Added +302.61K (+2.61%) 11.90M $6.72B +10.2%+29.0% —
$ADP Added +9.15M (+378.93%) 11.56M $2.59B +5.0%+4.9% —
$ADBE Added +70.20K (+2.25%) 3.19M $643.46M -1.1%-16.7% —
$ACN Added +14.07M (+259.27%) 19.50M $2.40B +6.2%-2.1% —
$ABT Added +32.31M (+244.97%) 45.50M $4.14B +3.5%+5.0% —

13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.

Stocks Charles Schwab Investment Management holds or traded

Frequently asked questions

What did Charles Schwab Investment Management buy and sell in its latest 13F?

It opened or added to $AAPL, $AMZN, $AVGO, $AMD and $BRKB; it cut or exited $BMY, $ABBV, $ABBV, $ADM and $BDX.

Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.

Get trade alerts by text