CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546 · Q2 2026

13F Equity AUM

$751.3B

+14.8% QoQ

Positions

3,439

-3224 QoQ

AUM Rank

#169

Top 1%

Skill Alpha (FF)

-0.1%/yr^ns

No Clear Edge

Rank #2,473 · Top 30%

vs S&P +0.3%/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

No sector data available.

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

New0Increased0Decreased0Exited0

No position changes this quarter.

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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