CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546 · Q1 2026

13F Equity AUM

$654.5B

+1.7% QoQ

Positions

3,224

-40 QoQ

AUM Rank

#35

Top 0.3%

Skill Alpha (FF)

-0.1%/yr^ns

No Clear Edge

Rank #2,469 · Top 30%

vs S&P -3.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 15.1%Top 10: 22.4%Top 20: 31.9%

NVDA4.3%

AAPL4.0%

MSFT3.0%

AMZN2.1%

GOOGL1.8%

FNDX1.8%

AVGO1.6%

GOOG1.4%

META1.4%

CHV1.1%

Others (3214)77.6%

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

Sector Allocation

Technology23.5%

Financial Services19.9%

Healthcare10.1%

Industrials8.7%

Consumer Cyclical8.2%

Communication Services7.8%

Energy6.1%

Consumer Defensive6.0%

Other9.7%

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

Position Sizing

Positions: 3224Median: 0.00%Avg: 0.03%

0–0.5%

3183(53.6%)

0.5–1%

29(21.8%)

1–3%

10(16.4%)

3–5%

2(8.3%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 3,216Unique: 8vs 20 funds

44%High

3,224

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

76.2%

MORGAN STANLEY

55.4%

GEODE CAPITAL MANAGEMENT, LLC

82.8%

VANGUARD CAPITAL MANAGEMENT LLC

80.7%

STATE STREET CORP

79.8%

BANK OF AMERICA CORP /DE/

55.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

83.8%

JPMORGAN CHASE & CO

47.7%

FMR LLC

55.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New93Increased1895Decreased1411Exited94

New Positions

PYLD0.1%

+15.0M

JPIE0.1%

+8.7M

AMCOR PLC0.0%

+3.3M

PNFP0.0%

+1.6M

SUNBELT RENTALS HOLD…0.0%

+1.2M

FENY0.0%

+2.4M

INDV0.0%

+1.1M

VSNT0.0%

+1.4M

PDBC0.0%

+5.5M

PIPER SANDLER COMPAN…0.0%

+859K

Increased

CMCSA0.5%

+82.6M(+212%)

ABT0.7%

+32.3M(+245%)

QCOM0.6%

+24.2M(+366%)

PG0.9%

+22.6M(+120%)

BX0.4%

+17.0M(+391%)

ACN0.6%

+14.1M(+259%)

DVN0.1%

+14.0M(+274%)

UNH0.9%

+12.4M(+147%)

SMBS0.9%

+12.1M(+5%)

SCHR0.9%

+11.3M(+5%)

Decreased

CSCO0.4%

-36,532,084(-52%)

F0.2%

-27,344,886(-18%)

HAL0.0%

-24,747,612(-80%)

HBAN0.0%

-15,916,530(-54%)

ABBV0.4%

-12,202,446(-48%)

MO0.6%

-11,236,807(-17%)

SPIB0.1%

-10,776,833(-36%)

SLB0.3%

-10,231,277(-19%)

BMY0.6%

-10,207,019(-14%)

VLO0.1%

-9,007,160(-75%)

Exited

-84,095,399

-4,744,301

-1,532,235

-933,014

-2,711,676

-1,411,929

INDIVIOR PLC

-1,243,593

CDTX

-190,700

PCH

-1,555,166

HOUS

-5,038,709

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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