CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546 · Q2 2026

13F Equity AUM

$751.3B

+14.8% QoQ

Positions

3,292

+68 QoQ

AUM Rank

#20

Top 0.2%

Skill Alpha (FF)

+1.0%/yr^ns

No Clear Edge

Rank #1,908 · Top 23%

vs S&P +0.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 14.8%Top 10: 21.8%Top 20: 31.4%

NVDA4.3%

AAPL3.9%

MSFT2.6%

AMZN2.1%

GOOGL1.9%

AVGO1.7%

FNDX1.6%

GOOG1.5%

META1.2%

UNH1.1%

Others (3282)78.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology26.6%

Financial Services19.3%

Healthcare10.2%

Industrials8.6%

Consumer Cyclical8.0%

Communication Services7.3%

Consumer Defensive5.7%

Energy4.7%

Other9.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 3292Median: 0.00%Avg: 0.03%

0–0.5%

3249(53.5%)

0.5–1%

31(22.6%)

1–3%

10(15.8%)

3–5%

2(8.2%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 3,292vs 20 funds

0%Low

3,292

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New147Increased2146Decreased1121Exited163

New Positions

HONEYWELL AEROSPACE …0.1%

+2.0M

TSPA0.1%

+9.1M

HONEYWELL INTL INC0.1%

+2.0M

CARNIVAL CORP LTD0.0%

+10.3M

SPACE EXPLORATION TE…0.0%

+1.7M

DUPONT DE NEMOURS IN…0.0%

+1.0M

FEDEX FGHT HLDG CO I…0.0%

+835K

BBRE0.0%

+1.2M

CEREBRAS SYSTEMS INC0.0%

+190K

BARK INC0.0%

+29K

Increased

SCHG0.6%

+78.5M(+180%)

GOVT0.2%

+26.8M(+105%)

DVN0.2%

+19.2M(+100%)

BAC0.7%

+14.8M(+13%)

ABT0.7%

+14.2M(+31%)

SCHR0.9%

+13.9M(+6%)

F0.3%

+12.4M(+10%)

CMCSA0.4%

+11.5M(+9%)

SMBS0.8%

+9.7M(+4%)

KLAC0.4%

+9.4M(+955%)

Decreased

FNDX1.6%

-44,452,895(-11%)

FNDA0.7%

-42,027,324(-23%)

SPIB0.0%

-11,646,797(-61%)

QCOM0.6%

-8,554,376(-28%)

FNDC0.1%

-6,006,500(-21%)

TXN0.8%

-4,755,927(-18%)

CAN0.0%

-4,239,249(-36%)

IHRT0.0%

-2,257,469(-40%)

CDE0.0%

-2,070,805(-17%)

INTC0.6%

-1,983,454(-6%)

Exited

-4,037,643

-22,455,534

-2,224,210

-8,591,997

-1,548,880

-1,273,395

-3,163,472

HOLX

-2,157,358

CWEN/A

-845,538

AM6

-2,514,240

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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