CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| PROCTER & GAMBLE CO | 0 | 41,360,143 | +41,360,143 | 0 | 5,978,000,518 | +5,978,000,518 |
| ABBOTT LABORATORIES | 0 | 45,500,055 | +45,500,055 | 0 | 4,673,648,416 | +4,673,648,416 |
| UNITEDHEALTH GROUP INC | 0 | 20,817,755 | +20,817,755 | 0 | 5,633,029,995 | +5,633,029,995 |
| QUALCOMM INC | 0 | 30,864,702 | +30,864,702 | 0 | 3,974,756,324 | +3,974,756,324 |
| ACCENTURE PLC IRELAND | 0 | 19,500,578 | +19,500,578 | 0 | 3,867,282,161 | +3,867,282,161 |
| COMCAST CORP NEW | 0 | 121,558,654 | +121,558,654 | 0 | 3,491,379,019 | +3,491,379,019 |
| CHEVRON CORPORATION | 0 | 36,118,480 | +36,118,480 | 0 | 7,471,199,394 | +7,471,199,394 |
| BLACKSTONE INC | 0 | 21,359,609 | +21,359,609 | 0 | 2,456,141,439 | +2,456,141,439 |
| AUTOMATIC DATA PROCESSING IN | 0 | 11,561,745 | +11,561,745 | 0 | 2,349,277,893 | +2,349,277,893 |
| EXXON MOBIL CORP | 0 | 34,236,797 | +34,236,797 | 0 | 5,805,945,923 | +5,805,945,923 |
| CONOCOPHILLIPS | 0 | 37,911,567 | +37,911,567 | 0 | 5,003,600,833 | +5,003,600,833 |
| VERIZON COMMUNICATIONS INC | 0 | 112,936,510 | +112,936,510 | 0 | 5,669,498,688 | +5,669,498,688 |
| MERCK & CO INC | 0 | 49,765,225 | +49,765,225 | 0 | 5,986,904,095 | +5,986,904,095 |
| SPDR INDEX SHS FDS | 0 | 18,307,901 | +18,307,901 | 0 | 858,823,636 | +858,823,636 |
| TEXAS INSTRS INC | 0 | 25,927,676 | +25,927,676 | 0 | 5,033,291,533 | +5,033,291,533 |
| COCA COLA CO | 0 | 76,339,039 | +76,339,039 | 0 | 5,807,432,226 | +5,807,432,226 |
| DEVON ENERGY CORP NEW | 0 | 19,171,853 | +19,171,853 | 0 | 964,727,643 | +964,727,643 |
| JOHNSON & JOHNSON | 0 | 19,177,219 | +19,177,219 | 0 | 4,687,813,724 | +4,687,813,724 |
| SANDISK CORP | 0 | 1,744,286 | +1,744,286 | 0 | 1,108,214,667 | +1,108,214,667 |
| PEPSICO INC | 0 | 30,210,808 | +30,210,808 | 0 | 4,691,552,865 | +4,691,552,865 |
| AMGEN INC | 0 | 12,773,386 | +12,773,386 | 0 | 4,494,315,865 | +4,494,315,865 |
| COSTCO WHOLESALE CORPORATION | 0 | 3,400,303 | +3,400,303 | 0 | 3,388,163,918 | +3,388,163,918 |
| CATERPILLAR INC | 0 | 3,354,003 | +3,354,003 | 0 | 2,371,558,647 | +2,371,558,647 |
| GE VERNOVA INC | 0 | 1,960,471 | +1,960,471 | 0 | 1,711,295,146 | +1,711,295,146 |
| ARES MANAGEMENT CORPORATION | 0 | 5,963,306 | +5,963,306 | 0 | 650,596,685 | +650,596,685 |
| APPLIED MATLS INC | 0 | 4,937,561 | +4,937,561 | 0 | 1,687,608,974 | +1,687,608,974 |
| SCHWAB STRATEGIC TR | 0 | 419,422,622 | +419,422,622 | 0 | 11,680,920,022 | +11,680,920,022 |
| VERTIV HOLDINGS CO | 0 | 2,957,829 | +2,957,829 | 0 | 741,172,791 | +741,172,791 |
| PRINCIPAL FINANCIAL GROUP IN | 0 | 5,923,936 | +5,923,936 | 0 | 533,805,873 | +533,805,873 |
| J P MORGAN EXCHANGE TRADED F | 0 | 8,679,689 | +8,679,689 | 0 | 399,873,272 | +399,873,272 |
| PIMCO ETF TR | 0 | 15,013,101 | +15,013,101 | 0 | 393,343,246 | +393,343,246 |
| BROADRIDGE FINL SOLUTIONS IN | 0 | 3,375,831 | +3,375,831 | 0 | 548,505,021 | +548,505,021 |
| LUMENTUM HLDGS INC | 0 | 974,034 | +974,034 | 0 | 684,512,134 | +684,512,134 |
| SCHWAB STRATEGIC TR | 0 | 143,031,375 | +143,031,375 | 0 | 6,998,525,179 | +6,998,525,179 |
| MICRON TECHNOLOGY INC | 0 | 6,984,665 | +6,984,665 | 0 | 2,359,699,224 | +2,359,699,224 |
| PNC FINL SVCS GROUP INC | 0 | 4,194,441 | +4,194,441 | 0 | 872,317,733 | +872,317,733 |
| LAM RESEARCH CORP | 0 | 7,767,896 | +7,767,896 | 0 | 1,659,688,659 | +1,659,688,659 |
| SCHWAB STRATEGIC TR | 0 | 124,019,404 | +124,019,404 | 0 | 4,744,982,397 | +4,744,982,397 |
| LINDE PLC | 0 | 3,865,271 | +3,865,271 | 0 | 1,916,438,134 | +1,916,438,134 |
| HOME DEPOT INC | 0 | 17,085,966 | +17,085,966 | 0 | 5,621,377,192 | +5,621,377,192 |
| KLA CORP | 0 | 987,584 | +987,584 | 0 | 1,454,128,558 | +1,454,128,558 |
| WALMART INC | 0 | 30,358,320 | +30,358,320 | 0 | 3,773,362,901 | +3,773,362,901 |
| SCHWAB STRATEGIC TR | 0 | 234,773,256 | +234,773,256 | 0 | 5,998,456,691 | +5,998,456,691 |
| CIENA CORP | 0 | 1,272,258 | +1,272,258 | 0 | 493,928,723 | +493,928,723 |
| INTEL CORP | 0 | 35,281,668 | +35,281,668 | 0 | 1,556,980,009 | +1,556,980,009 |
| EOG RES INC | 0 | 16,279,433 | +16,279,433 | 0 | 2,353,517,629 | +2,353,517,629 |
| CORNING INC | 0 | 5,006,978 | +5,006,978 | 0 | 680,798,799 | +680,798,799 |
| NEXTERA ENERGY INC | 0 | 17,515,154 | +17,515,154 | 0 | 1,626,539,659 | +1,626,539,659 |
| ISHARES INC | 0 | 13,889,171 | +13,889,171 | 0 | 968,769,649 | +968,769,649 |
| AT&T INC | 0 | 52,524,575 | +52,524,575 | 0 | 1,522,687,429 | +1,522,687,429 |
| SCHWAB STRATEGIC TR | 0 | 249,546,261 | +249,546,261 | 0 | 6,216,197,362 | +6,216,197,362 |
| MOTOROLA SOLUTIONS INC | 0 | 1,442,192 | +1,442,192 | 0 | 626,988,998 | +626,988,998 |
| COHERENT CORP | 0 | 2,045,248 | +2,045,248 | 0 | 487,198,526 | +487,198,526 |
| CARNIVAL CORP | 0 | 8,591,997 | +8,591,997 | 0 | 222,360,882 | +222,360,882 |
| PHILLIPS 66 | 0 | 3,968,562 | +3,968,562 | 0 | 722,992,625 | +722,992,625 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 3,611,449 | +3,611,449 | 0 | 281,801,365 | +281,801,365 |
| MARATHON PETE CORP | 0 | 2,729,389 | +2,729,389 | 0 | 666,462,206 | +666,462,206 |
| WESTERN DIGITAL CORP | 0 | 2,206,941 | +2,206,941 | 0 | 596,955,471 | +596,955,471 |
| EQUINIX INC | 0 | 1,192,726 | +1,192,726 | 0 | 1,169,157,734 | +1,169,157,734 |
| PFIZER INC | 0 | 51,891,636 | +51,891,636 | 0 | 1,456,905,027 | +1,456,905,027 |
| OLD REP INTL CORP | 0 | 6,901,189 | +6,901,189 | 0 | 275,357,441 | +275,357,441 |
| ISHARES TR | 0 | 2,584,398 | +2,584,398 | 0 | 195,096,205 | +195,096,205 |
| ERIE INDTY CO | 0 | 763,989 | +763,989 | 0 | 191,998,076 | +191,998,076 |
| KINDER MORGAN INC DEL | 0 | 30,366,044 | +30,366,044 | 0 | 1,018,229,950 | +1,018,229,950 |
| WELLTOWER INC | 0 | 8,829,439 | +8,829,439 | 0 | 1,745,668,385 | +1,745,668,385 |
| SLB LIMITED | 0 | 43,775,161 | +43,775,161 | 0 | 2,249,708,921 | +2,249,708,921 |
| DEERE & CO | 0 | 1,622,719 | +1,622,719 | 0 | 914,077,613 | +914,077,613 |
| NETFLIX INC. | 0 | 31,411,646 | +31,411,646 | 0 | 3,020,229,763 | +3,020,229,763 |
| SELECT SECTOR SPDR TR | 0 | 2,689,336 | +2,689,336 | 0 | 164,748,723 | +164,748,723 |
| APA CORPORATION | 0 | 12,340,424 | +12,340,424 | 0 | 523,727,595 | +523,727,595 |
| SCHWAB STRATEGIC TR | 0 | 179,241,792 | +179,241,792 | 0 | 5,812,811,315 | +5,812,811,315 |
| QUANTA SVCS INC | 0 | 1,149,784 | +1,149,784 | 0 | 631,254,412 | +631,254,412 |
| GILEAD SCIENCES INC | 0 | 8,181,780 | +8,181,780 | 0 | 1,140,294,679 | +1,140,294,679 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,364,839 | +1,364,839 | 0 | 534,689,327 | +534,689,327 |
| DOW HLDGS INC | 0 | 7,809,221 | +7,809,221 | 0 | 325,254,055 | +325,254,055 |
| ANALOG DEVICES INC | 0 | 2,976,872 | +2,976,872 | 0 | 947,062,058 | +947,062,058 |
| LOCKHEED MARTIN CORP | 0 | 7,152,449 | +7,152,449 | 0 | 4,324,688,577 | +4,324,688,577 |
| DUKE ENERGY CORP NEW | 0 | 9,104,608 | +9,104,608 | 0 | 1,192,461,385 | +1,192,461,385 |
| SELECT SECTOR SPDR TR | 0 | 895,219 | +895,219 | 0 | 144,783,688 | +144,783,688 |
| OCCIDENTAL PETE CORP | 0 | 5,635,341 | +5,635,341 | 0 | 366,297,165 | +366,297,165 |
| HONEYWELL INTL INC | 0 | 4,037,643 | +4,037,643 | 0 | 912,628,457 | +912,628,457 |
| PINNACLE FINL PARTNERS INC | 0 | 1,622,535 | +1,622,535 | 0 | 139,765,165 | +139,765,165 |
| BAKER HUGHES COMPANY | 0 | 8,090,259 | +8,090,259 | 0 | 493,910,312 | +493,910,312 |
| DIGITAL RLTY TR INC | 0 | 4,351,799 | +4,351,799 | 0 | 784,237,734 | +784,237,734 |
| AMCOR PLC | 0 | 3,264,797 | +3,264,797 | 0 | 129,775,681 | +129,775,681 |
| COMFORT SYS USA INC | 0 | 287,735 | +287,735 | 0 | 396,783,688 | +396,783,688 |
| RTX CORPORATION | 0 | 10,541,522 | +10,541,522 | 0 | 2,034,204,837 | +2,034,204,837 |
| KORN FERRY | 0 | 1,967,590 | +1,967,590 | 0 | 123,859,791 | +123,859,791 |
| TARGA RES CORP | 0 | 1,704,501 | +1,704,501 | 0 | 427,369,536 | +427,369,536 |
| TEXAS PACIFIC LAND CORPORATI | 0 | 613,374 | +613,374 | 0 | 291,082,765 | +291,082,765 |
| FEDEX CORP | 0 | 1,647,008 | +1,647,008 | 0 | 586,631,309 | +586,631,309 |
| BLOOM ENERGY CORP | 0 | 2,065,526 | +2,065,526 | 0 | 279,858,118 | +279,858,118 |
| CANADIAN NAT RES LTD MED TER | 0 | 7,289,181 | +7,289,181 | 0 | 354,443,641 | +354,443,641 |
| SUNCOR ENERGY INC NEW | 0 | 5,017,446 | +5,017,446 | 0 | 330,805,213 | +330,805,213 |
| EATON CORP PLC | 0 | 2,344,740 | +2,344,740 | 0 | 838,643,156 | +838,643,156 |
| FIFTH THIRD BANCORP | 0 | 26,478,466 | +26,478,466 | 0 | 1,230,189,530 | +1,230,189,530 |
| WILLIAMS COS INC | 0 | 7,615,946 | +7,615,946 | 0 | 554,288,550 | +554,288,550 |
| TERADYNE INC | 0 | 1,021,081 | +1,021,081 | 0 | 302,709,673 | +302,709,673 |
| RAYONIER INC | 0 | 5,076,330 | +5,076,330 | 0 | 104,673,925 | +104,673,925 |
| MARZETTI COMPANY | 0 | 753,619 | +753,619 | 0 | 104,248,116 | +104,248,116 |