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Charles Schwab Investment Management Inc: 13F portfolio Q2 2026 and what copying it returned
Charles Schwab Investment Management Inc's 13F for the quarter ended 2026-06-30 (filed Aug 14, 2026): 400 common-share positions, $751.3B reported. Copying each 13F the day after it was filed returned +17.7% from Aug 14, 2025 to Nov 6, 2026, against +14.0% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (94.2% of the portfolio on average); 5 filings since Sep 15, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| NVDA | NVIDIA | 4.3% | $32.1B | -0.4% |
| AAPL | Apple | 3.9% | $29.3B | -0.9% |
| MSFT | Microsoft | 2.6% | $19.5B | -0.4% |
| AMZN | Amazon.com | 2.1% | $15.7B | -0.9% |
| GOOGL | Alphabet | 1.9% | $14.6B | +0.2% |
| AVGO | Broadcom | 1.7% | $12.6B | -0.9% |
| FNDX | Schwab Fndmntl US LRG Co ETF | 1.6% | $11.7B | unchanged |
| GOOG | Alphabet | 1.5% | $11.5B | +0.6% |
| META | Meta Platforms | 1.2% | $8.7B | +0.2% |
| UNH | UnitedHealth Group | 1.1% | $8.2B | -4.7% |
| TSLA | Tesla | 1.1% | $8.1B | -3.3% |
| MU | Micron Technology | 1.1% | $8.0B | -0.3% |
| FNDF | Schwab Fndmn International LRG Co ETF | 1.0% | $7.4B | -1.3% |
| LLY | ELI Lilly | 1.0% | $7.2B | +1.8% |
| HD | Home Depot | 0.9% | $7.1B | +18.6% |
| MRK | Merck | 0.9% | $7.0B | +9.2% |
| AMD | Advanced Micro Devices | 0.9% | $7.0B | +1.0% |
| PG | Procter & Gamble | 0.9% | $6.9B | +14.2% |
| KO | Coca Cola | 0.9% | $6.6B | +5.9% |
| SCHR | Schwab Intermediate-Term US | 0.9% | $6.5B | +5.6% |
| TXN | Texas Instruments | 0.8% | $6.3B | -18.3% |
| JPM | JPMorgan Chase | 0.8% | $6.3B | +0.5% |
| CVX | Chevron | 0.8% | $6.3B | +4.4% |
| BRK-B | Berkshire Hathaway | 0.8% | $5.8B | +1.7% |
Biggest adds
- SPIB new
- HON new
- HONA new
- SPCX new
- UITB new
- XLE new
- XLC new
- DD new
Biggest cuts
- FNDE exit
- SPEM exit
- SPSM exit
- XLI exit
- XLK exit
- RWR exit
- XLV exit
Track record
Of 42 position changes scored in 42 separate decisions, 42.9% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 884546. Not investment advice.