Charles Schwab Investment Management Inc. ETF holdings

San Francisco, CA

Reported $74.5B in 130 ETFs in its Form 13F for June 30, 2026.

ETF value

$74.5B

ETFs held

130

Change from prior quarter

+8.0%

With price moves

ETFs as a share of its 13F

9.9%

of $751.3B

Top 10 of 130 ETF holdings

Ticker	Fund	Value	Shares	Change
FNDX	Schwab Fundamental U.S. Large Company ETF	$11.7B	374,969,727	−44,452,895 shares
FNDF	Schwab Fundamental International Equity ETF	$7.4B	141,104,114	−1,927,261 shares
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	$6.5B	263,437,179	+13,890,918 shares
SMBS	Schwab Mortgage-Backed Securities ETF	$6.2B	244,513,787	+9,740,531 shares
FNDA	Schwab Fundamental U.S. Small Company ETF	$5.2B	137,214,468	−42,027,324 shares
FNDE	Schwab Fundamental Emerging Markets Equity ETF	$4.9B	124,010,383	−9,021 shares
SCHG	Schwab U.S. Large-Cap Growth ETF	$4.1B	121,984,901	+78,478,827 shares
SCMB	Schwab Municipal Bond ETF	$1.9B	74,885,347	+8,579,053 shares
SCCR	Schwab Core Bond ETF	$1.3B	50,187,984	+8,364,042 shares
GOVT	iShares U.S. Treasury Bond ETF	$1.2B	52,278,440	+26,757,919 shares

120 more ETF positions

The full list comes with the Advisors and Institutions package.

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000884546. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Charles Schwab Investment Management Inc. own?

Charles Schwab Investment Management Inc. reported 130 ETF positions worth $74.5B in its Form 13F for June 30, 2026. The largest was FNDX, at $11.7B.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.