Charles Schwab Investment Management Inc.

CIK 884546 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Charles Schwab Investment Management Inc. reported 3,438 US-listed holdings worth $751.29 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (4.3%), Apple Inc. (3.9%) and Microsoft Corp. (2.6%). Against the quarter before, it opened 146 positions, added to 2,126, trimmed 1,101 and sold out of 163.

Reported holdings$751.29B+14.8% on Q1 2026

Positions3,438-17 on Q1 2026

The largest ten21.8%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 3,438 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 146Added 2,126Held 65Trimmed 1,101Sold out 163

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 146

Honeywell International Inc. HON$454.8 million
Honeywell Aerospace Inc. Com HONA$449.1 million
T Rowe Price ETF Inc. TSPA$431.3 million
Carnival Corp. Ltd. CCL$294.8 million
Space Exploration Techn Corp. Class A Com STK SPCX$290.1 million
DuPont de Nemours, Inc. DD$135.9 million
J P Morgan Exchange Traded F BBRE$132.6 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$126.1 million

and 138 more in the table below

Added to 2,126

KLA Corp. KLAC+9.4 million shares · +955%
Schwab Strategic Trust SCHG+78.5 million shares · +180%
Abbott Laboratories ABT+14.2 million shares · +31%
Booking Holdings Inc. BKNG+7.1 million shares · +2575%
Home Depot, Inc. HD+3.2 million shares · +19%
Procter & Gamble Co. PG+5.9 million shares · +14%
Amgen Inc. AMGN+2.3 million shares · +18%
PepsiCo Inc. PEP+5.9 million shares · +19%

and 2,118 more in the table below

Trimmed 1,101

Schwab Strategic Trust FNDA-42.0 million shares · -23%
Qualcomm Inc. QCOM-8.6 million shares · -28%
Texas Instruments Inc. TXN-4.8 million shares · -18%
Schwab Fundamental US Large Com FNDX-44.5 million shares · -11%
UnitedHealth Group Inc. UNH-987,167 shares · -5%
SPDR Ser Trust SPIB-11.6 million shares · -61%
Schwab Fundamental International Small Equity ETF FNDC-6.0 million shares · -21%
Apple Inc. AAPL-970,672 shares · -1%

and 1,093 more in the table below

Sold out of 163

Honeywell International Inc. HON$912.6 million last quarter
Coterra Energy Inc. CTRA$789.1 million last quarter
Technology Select Sector SPDR ETF XLK$295.6 million last quarter
Carnival Corp. Ltd. CCL$222.4 million last quarter
Hologic Inc. HOLX$163.1 million last quarter
DuPont de Nemours, Inc. DD$144.9 million last quarter
Select Sector SPDR Trust XLY$138.8 million last quarter
iShares Trust EFV$115.2 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	160,214,733	$32.06 billion	4.27%	-574,159
Apple Inc. AAPL	101,374,121	$29.33 billion	3.90%	-970,672
Microsoft Corp. MSFT	52,298,999	$19.51 billion	2.60%	-220,325
Amazon.com Inc. AMZN	66,029,318	$15.74 billion	2.09%	-568,649
Alphabet Inc. GOOGL	40,980,558	$14.65 billion	1.95%	+61,587
Broadcom Inc. AVGO	33,404,003	$12.62 billion	1.68%	-306,326
Schwab Fundamental US Large Com FNDX	374,969,727	$11.66 billion	1.55%	-44,452,895
Alphabet Inc. GOOG	32,618,930	$11.53 billion	1.53%	+196,767
Meta Platforms, Inc. META	15,438,261	$8.70 billion	1.16%	+34,481
UnitedHealth Group Inc. UNH	19,830,588	$8.24 billion	1.10%	-987,167
Tesla, Inc. TSLA	19,281,939	$8.11 billion	1.08%	-661,696
Micron Technology Inc. MU	6,966,392	$8.04 billion	1.07%	-18,273
Schwab Fundamental Internationa FNDF	141,104,114	$7.44 billion	0.99%	-1,927,261
Eli Lilly & Co. LLY	6,001,955	$7.20 billion	0.96%	+104,505
Home Depot, Inc. HD	20,261,850	$7.15 billion	0.95%	+3,175,884
Merck & Co., Inc. MRK	54,365,289	$6.99 billion	0.93%	+4,600,064
Advanced Micro Devices Inc. AMD	12,016,903	$6.98 billion	0.93%	+116,272
Procter & Gamble Co. PG	47,243,680	$6.93 billion	0.92%	+5,883,537
Coca-Cola Co. KO	80,822,520	$6.57 billion	0.87%	+4,483,481
Schwab Strategic Trust SCHR	263,437,179	$6.50 billion	0.86%	+13,890,918
Texas Instruments Inc. TXN	21,171,749	$6.31 billion	0.84%	-4,755,927
JPMorgan Chase & Co. JPM	19,187,267	$6.28 billion	0.84%	+86,154
Chevron Corp. CVX	37,714,808	$6.25 billion	0.83%	+1,596,328
Schwab Strategic Trust SMBS	244,513,787	$6.22 billion	0.83%	+9,740,531
Berkshire Hathaway Inc. Class B BRKB	11,570,593	$5.79 billion	0.77%	+188,804
Amgen Inc. AMGN	15,034,038	$5.44 billion	0.72%	+2,260,652
Abbott Laboratories ABT	59,674,507	$5.41 billion	0.72%	+14,174,452
Verizon Communications Inc. VZ	127,774,822	$5.41 billion	0.72%	+14,838,312
Schwab Strategic Trust FNDA	137,214,468	$5.22 billion	0.70%	-42,027,324
Visa Inc. V	14,503,812	$4.98 billion	0.66%	+817,807
Schwab Strategic Trust FNDE	124,010,383	$4.92 billion	0.65%	-9,021
PepsiCo Inc. PEP	36,096,064	$4.89 billion	0.65%	+5,885,256
Johnson & Johnson JNJ	19,126,165	$4.86 billion	0.65%	-51,054
Intel Corp. INTC	33,298,214	$4.65 billion	0.62%	-1,983,454
ExxonMobil Holdings Corp. XOM	33,157,859	$4.53 billion	0.60%	-1,078,938
ConocoPhillips COP	41,476,189	$4.31 billion	0.57%	+3,564,622
Altria Group, Inc. MO	59,122,097	$4.25 billion	0.57%	+4,841,988
Schwab Strategic Trust SCHG	121,984,901	$4.13 billion	0.55%	+78,478,827
Qualcomm Inc. QCOM	22,310,326	$4.12 billion	0.55%	-8,554,376
Lockheed Martin Corp. LMT	7,806,000	$3.98 billion	0.53%	+653,551
Sandisk Corp. SNDK	1,741,577	$3.96 billion	0.53%	-2,709
Bristol-Myers Squibb Co. BMY	67,595,177	$3.89 billion	0.52%	+6,479,804
Cisco Systems, Inc. CSCO	32,839,926	$3.86 billion	0.51%	-1,149,787
Applied Materials Inc. AMAT	4,969,702	$3.59 billion	0.48%	+32,141
Caterpillar Inc. CAT	3,322,782	$3.53 billion	0.47%	-31,221
Walmart Inc. WMT	30,500,618	$3.45 billion	0.46%	+142,298
Costco Wholesale Corp. COST	3,631,675	$3.40 billion	0.45%	+231,372
Lam Research Corp. LRCX	7,698,872	$3.34 billion	0.44%	-69,024
Mastercard Inc. MA	6,408,865	$3.29 billion	0.44%	+405,704
Comcast Corp. CMCSA	133,095,082	$3.27 billion	0.43%	+11,536,428
AbbVie Inc. ABBV	12,914,230	$3.25 billion	0.43%	-53,168
KLA Corp. KLAC	10,416,170	$3.14 billion	0.42%	+9,428,586
General Electric Co. GE	8,246,250	$3.08 billion	0.41%	+530,260
Automatic Data Processing Inc. ADP	12,729,777	$2.85 billion	0.38%	+1,168,032
Blackstone Inc. BX	23,500,355	$2.77 billion	0.37%	+2,140,746
Accenture plc ACN	21,574,383	$2.68 billion	0.36%	+2,073,805
United Parcel Service Inc. UPS	24,698,297	$2.66 billion	0.35%	+2,585,440
Bank of America Corp. BAC	43,967,038	$2.51 billion	0.33%	-171,404
GE Vernova Inc. GEV	2,114,132	$2.48 billion	0.33%	+153,661
Philip Morris International Inc. PM	13,649,748	$2.47 billion	0.33%	+100,167
Netflix Inc. NFLX	33,723,951	$2.41 billion	0.32%	+2,312,305
EOG Resources Inc. EOG	17,635,817	$2.29 billion	0.30%	+1,356,384
SLB Limited SLB	48,266,346	$2.24 billion	0.30%	+4,491,185
Palo Alto Networks Inc. PANW	6,382,853	$2.18 billion	0.29%	+434,745
Welltower Inc. WELL	9,394,281	$2.13 billion	0.28%	+564,842
Linde plc LIN	4,079,179	$2.12 billion	0.28%	+213,908
Morgan Stanley MS	9,956,067	$2.08 billion	0.28%	-35,080
Palantir Technologies Inc. PLTR	17,699,013	$2.06 billion	0.27%	+1,298,753
Fastenal Co. FAST	42,893,434	$2.06 billion	0.27%	+3,505,502
Target Corp. TGT	15,448,336	$2.02 billion	0.27%	+1,440,136
RTX Corp. RTX	10,579,505	$2.01 billion	0.27%	+37,983
International Business Machines Corp. IBM	7,132,137	$2.01 billion	0.27%	+392,141
Schwab Municipal Bond ETF SCMB	74,885,347	$1.93 billion	0.26%	+8,579,053
Goldman Sachs Group Inc. GS	1,896,345	$1.92 billion	0.26%	-26,972
Ford Motor Co. F	137,028,761	$1.90 billion	0.25%	+12,356,563
ONEOK Inc. OKE	20,373,418	$1.77 billion	0.24%	+2,004,796
Wells Fargo & Company WFC	20,931,340	$1.73 billion	0.23%	+108,554
Citigroup Inc. C	12,189,179	$1.71 billion	0.23%	-428,350
Prologis, Inc. PLD	12,569,593	$1.70 billion	0.23%	+674,966
McDonald's Corp. MCD	6,201,372	$1.68 billion	0.22%	+620,278
Fifth Third Bancorp FITB	29,371,774	$1.66 billion	0.22%	+2,893,308
Devon Energy Corp. DVN	38,323,956	$1.58 billion	0.21%	+19,152,103
Thermo Fisher Scientific Inc. TMO	3,114,527	$1.56 billion	0.21%	+179,685
Marvell Technology, Inc. MRVL	5,225,664	$1.56 billion	0.21%	+2,111,165
Oracle Corp. ORCL	10,531,224	$1.54 billion	0.21%	+85,503
NextEra Energy Inc. NEE	17,373,471	$1.53 billion	0.20%	-141,683
CrowdStrike Holdings, Inc. CRWD	1,993,202	$1.52 billion	0.20%	+160,418
Parker-Hannifin Corp. PH	1,441,744	$1.41 billion	0.19%	-122,151
Walt Disney Co. DIS	14,605,106	$1.41 billion	0.19%	+839,620
Arista Networks, Inc. ANET	8,233,091	$1.40 billion	0.19%	+586,952
CVS Health Corp. CVS	13,259,314	$1.37 billion	0.18%	-415,611
Western Digital Corp. WDC	2,132,395	$1.36 billion	0.18%	-74,546
BlackRock, Inc. BLK	1,378,163	$1.33 billion	0.18%	+87,378
Booking Holdings Inc. BKNG	7,417,757	$1.32 billion	0.18%	+7,140,499
American Express Co. AXP	3,888,106	$1.32 billion	0.18%	+16,958
Amphenol Corp. APH	7,441,815	$1.31 billion	0.17%	+51,614
Seagate Technology Holdings plc STX	1,352,030	$1.30 billion	0.17%	-12,809
Equinix Inc. EQIX	1,243,842	$1.30 billion	0.17%	+51,116
Schwab Strategic Trust SCCR	50,187,984	$1.28 billion	0.17%	+8,364,042
Archer-Daniels-Midland Co. ADM	16,617,425	$1.27 billion	0.17%	+1,307,192
Pfizer Inc. PFE	52,548,228	$1.27 billion	0.17%	+656,592
Corning Inc. GLW	4,880,490	$1.25 billion	0.17%	-126,488
iShares Trust GOVT	52,278,440	$1.19 billion	0.16%	+26,757,919
Kimberly Clark Corp. KMB	10,812,708	$1.19 billion	0.16%	+1,152,230
Analog Devices Inc. ADI	2,980,399	$1.18 billion	0.16%	+3,527
Duke Energy Corp. DUK	9,226,192	$1.17 billion	0.16%	+121,584
Vanguard Mun BD FDS VTEB	23,006,893	$1.16 billion	0.15%	-1,817,721
Uber Technologies, Inc. UBER	15,956,738	$1.15 billion	0.15%	+1,050,810
Intuitive Surgical Inc. ISRG	2,802,568	$1.11 billion	0.15%	+178,866
TJX Companies Inc. TJX	7,181,619	$1.09 billion	0.14%	-12,621
AT&T Inc. T	52,464,446	$1.09 billion	0.14%	-60,129
AppLovin Corp. APP	2,104,222	$1.08 billion	0.14%	+135,662
Schwab Fundamental International Small Equity ETF FNDC	22,024,118	$1.07 billion	0.14%	-6,006,500
Union Pacific Corp. UNP	3,924,504	$1.07 billion	0.14%	+40,206
iShares Core MSCI Emerging Mark IEMG	12,884,739	$1.07 billion	0.14%	-1,004,432
Public Storage PSA	3,319,405	$1.06 billion	0.14%	+110,545
PNC Financial Services Group, Inc. PNC	4,288,913	$1.06 billion	0.14%	+94,472
Progressive Corp. PGR	4,783,863	$1.05 billion	0.14%	+360,222
Deere & Co. DE	1,638,704	$1.04 billion	0.14%	+15,985
Salesforce, Inc. CRM	6,600,642	$1.03 billion	0.14%	-400,904
Gilead Sciences, Inc. GILD	8,155,281	$1.03 billion	0.14%	-26,499
Paychex Inc. PAYX	10,402,177	$1.02 billion	0.14%	+1,026,924
Vertiv Holdings Co. VRT	3,052,779	$1.02 billion	0.14%	+94,950
Cincinnati Financial Corp. CINF	5,482,870	$1.02 billion	0.14%	+440,143
Vertex Pharmaceuticals Inc. VRTX	2,041,282	$1.01 billion	0.13%	+120,411
Simon Property Group Inc. SPG	4,525,891	$1.01 billion	0.13%	+253,626
Eaton Corp. plc ETN	2,370,767	$1.01 billion	0.13%	+26,027
Janus Detroit STR Trust JMBS	22,369,778	$1.01 billion	0.13%	+534,412
Boeing Co. BA	4,577,642	$990.9 million	0.13%	+93,742
S&P Global Inc. SPGI	2,431,860	$990.4 million	0.13%	+158,608
Danaher Corp. DHR	5,140,868	$979.2 million	0.13%	+405,970
SPDR Index SHS FDS SPEM	18,828,888	$975.0 million	0.13%	+520,987
Kinder Morgan, Inc. KMI	29,766,795	$952.0 million	0.13%	-599,249
American Tower Corp. AMT	5,607,388	$917.2 million	0.12%	+367,100
Starbucks Corp. SBUX	8,739,565	$893.1 million	0.12%	+61,815
Truist Financial Corp. TFC	17,608,073	$877.2 million	0.12%	-92,912
DBX ETF Trust - Xtrackers International Real Estate ETF HAUZ	39,083,213	$876.2 million	0.12%	+1,467,027
Charles Schwab Corp. SCHW	9,472,684	$874.0 million	0.12%	-117,598
Trane Technologies plc TT	1,770,762	$869.7 million	0.12%	+127,779
Quanta Services, Inc. PWR	1,207,652	$869.6 million	0.12%	+57,868
Capital One Financial Corp. COF	4,312,586	$865.2 million	0.12%	+48,184
Coherent Corp. COHR	2,178,959	$859.5 million	0.11%	+133,711
Digital Realty Trust, Inc. DLR	4,737,619	$850.8 million	0.11%	+385,820
Lumentum Holdings Inc. LITE	983,932	$844.3 million	0.11%	+9,898
Regions Financial Corp. RF	27,773,516	$838.8 million	0.11%	+2,201,798
Lowe's Companies Inc. LOW	3,789,870	$835.6 million	0.11%	+18,715
Hershey Co. HSY	4,760,502	$835.2 million	0.11%	+461,752
Cadence Design Systems Inc. CDNS	2,192,940	$823.1 million	0.11%	+179,626
Royal Bank of Canada RY	3,938,658	$815.3 million	0.11%	+127,700
T. Rowe Price Group, Inc. TROW	7,163,538	$814.4 million	0.11%	+548,834
Realty Income Corp. O	13,069,240	$809.8 million	0.11%	+880,584
ServiceNow, Inc. NOW	8,080,617	$802.2 million	0.11%	+473,452
iShares Trust IGIB	15,069,486	$801.2 million	0.11%	+1,126,874
Dell Technologies Inc. DELL	1,849,073	$797.8 million	0.11%	-51,466
Chubb Ltd. CB	2,295,200	$782.1 million	0.10%	+7,550
Darden Restaurants Inc. DRI	3,711,214	$764.5 million	0.10%	+344,990
DBX ETF Trust HDEF	23,761,393	$763.7 million	0.10%	-1,861,202
Fortinet, Inc. FTNT	4,967,178	$763.1 million	0.10%	+280,857
Rockwell Automation, Inc. ROK	1,524,563	$754.8 million	0.10%	-13,127
Ares Management Corp. ARES	6,748,327	$751.2 million	0.10%	+785,021
McKesson Corp. MCK	993,404	$750.6 million	0.10%	+48,466
SPDR Ser Trust EBND	35,476,754	$742.2 million	0.10%	-1,362,135
Snap-on Inc. SNA	1,811,536	$729.0 million	0.10%	+156,588
Valero Energy Corp. VLO	2,748,653	$715.9 million	0.10%	-195,169
Invesco Exch Traded FD Trust II PXF	9,433,390	$713.5 million	0.09%	-808,954
Southern Co. SO	7,386,604	$707.0 million	0.09%	+275,333
Principal Financial Group Inc. PFG	6,502,068	$700.8 million	0.09%	+578,132
Elevance Health, Inc. ELV	1,803,703	$697.5 million	0.09%	+33,208
Adobe Inc. ADBE	3,401,534	$697.4 million	0.09%	+215,780
Medtronic plc MDT	8,905,319	$696.7 million	0.09%	+297,964
Phillips 66 PSX	4,088,240	$691.1 million	0.09%	+119,678
Datadog, Inc. DDOG	2,648,649	$689.6 million	0.09%	+188,724
Stryker Corp. SYK	2,148,933	$676.6 million	0.09%	+28,694
Marathon Petroleum Corp. MPC	2,622,511	$670.5 million	0.09%	-106,878
Avalonbay Cmntys Inc. AVB	3,534,645	$667.0 million	0.09%	+103,769
T-Mobile US, Inc. TMUS	3,975,828	$666.9 million	0.09%	+250,547
Synopsys Inc. SNPS	1,492,070	$665.6 million	0.09%	+92,241
Marriott International Inc. MAR	1,767,269	$654.9 million	0.09%	+115,213
Bank of New York Mellon Corp. BNY	4,520,823	$653.8 million	0.09%	-128,821
Howmet Aerospace Inc. HWM	2,402,889	$646.0 million	0.09%	-69,931
Vanguard Large Cap ETF VV	1,875,177	$644.9 million	0.09%	+36,279
iShares Trust AGG	6,429,196	$636.4 million	0.08%	-141,515
General Motors Co. GM	8,237,590	$635.0 million	0.08%	-445,044
Fidelity National Information Services, Inc. FIS	16,314,341	$634.2 million	0.08%	+4,019,611
Cummins Inc. CMI	887,180	$632.7 million	0.08%	-27,654
Robinhood Markets, Inc. HOOD	6,302,342	$632.0 million	0.08%	+526,316
U.S. Bancorp USB	10,450,430	$631.2 million	0.08%	+10,340
WEC Energy Group, Inc. WEC	5,385,908	$629.7 million	0.08%	-55,674
Sherwin Williams Co. SHW	1,824,364	$628.2 million	0.08%	+113,538
General Mills Inc. GIS	18,048,765	$628.1 million	0.08%	+1,940,591
Ecolab Inc. ECL	2,249,728	$626.8 million	0.08%	+668,417
Constellation Energy Corp. CEG	2,520,386	$626.0 million	0.08%	+235,196
Invesco FTSE RAFI Emerging Markets ETF PXH	22,449,418	$625.9 million	0.08%	-764,300
PIMCO ETF Trust PYLD	23,403,799	$620.7 million	0.08%	+8,390,698
Toronto-Dominion Bank TD	5,099,275	$619.8 million	0.08%	+67,951
Ventas, Inc. VTR	6,942,709	$616.5 million	0.08%	+495,342
JP Morgan ETFs JPIE	13,379,994	$616.1 million	0.08%	+4,700,305
Newmont Corp. NEM	6,576,743	$614.3 million	0.08%	-151,737
O'Reilly Automotive, Inc. ORLY	6,661,984	$613.5 million	0.08%	+245,724
Ciena Corp. CIEN	1,248,995	$612.7 million	0.08%	-23,263
Motorola Solutions, Inc. MSI	1,467,847	$609.6 million	0.08%	+25,655
Watsco Inc. WSO	1,459,768	$607.9 million	0.08%	+119,367
JP Morgan Ultra Short Income Et JPST	12,005,579	$607.1 million	0.08%	+373,427
Hilton Worldwide Holdings Inc. HLT	1,834,714	$606.3 million	0.08%	+69,816
United Rentals, Inc. URI	534,672	$605.7 million	0.08%	+34,658
Cigna Group CI	2,178,861	$600.7 million	0.08%	-4,445
CSX Corp. CSX	12,605,769	$599.2 million	0.08%	-40,191
General Dynamics Corp. GD	1,673,688	$592.9 million	0.08%	+11,142
Comfort Systems USA Inc. FIX	297,845	$590.3 million	0.08%	+10,110
Freeport-McMoRan Inc. FCX	9,381,694	$590.0 million	0.08%	+44,757
TransDigm Group Inc. TDG	442,904	$590.0 million	0.08%	+32,710
East West Bancorp Inc. EWBC	4,453,454	$574.9 million	0.08%	+403,619
Williams Companies, Inc. WMB	7,681,072	$571.0 million	0.08%	+65,126
Intuit Inc. INTU	2,180,650	$569.1 million	0.08%	+113,645
iShares Trust CMF	9,795,528	$564.6 million	0.08%	+1,298,720
DoorDash, Inc. DASH	3,052,858	$563.3 million	0.07%	+246,698
Johnson Controls International plc JCI	3,847,275	$562.1 million	0.07%	+3,277
Flex Ltd. FLEX	3,452,261	$559.5 million	0.07%	+781,718
3M Co. MMM	3,448,533	$558.4 million	0.07%	+16,603
Humana Inc. HUM	1,370,831	$544.5 million	0.07%	+84,174
Moody's Corp. MCO	1,201,108	$544.0 million	0.07%	+54,575
Iron Mountain Inc. IRM	4,263,487	$538.5 million	0.07%	+250,480
Monolithic Power Systems, Inc. MPWR	388,951	$537.7 million	0.07%	+12,577
Regeneron Pharmaceuticals, Inc. REGN	846,306	$527.7 million	0.07%	+41,798
Waste Management Inc. WM	2,348,368	$523.4 million	0.07%	-2,487
Best Buy Co., Inc. BBY	6,873,191	$521.5 million	0.07%	+705,898
FedEx Corp. FDX	1,653,205	$517.7 million	0.07%	+6,197
Becton Dickinson & Co. BDX	3,398,203	$515.3 million	0.07%	+74,076
Marsh & McLennan Companies, Inc. MRSH	3,072,405	$512.1 million	0.07%	+39,257
Emerson Electric Co. EMR	3,565,525	$510.4 million	0.07%	+23,868
Nike, Inc. NKE	12,382,490	$508.7 million	0.07%	+1,474,452
Mondelez International, Inc. MDLZ	8,776,971	$507.7 million	0.07%	+213,752
Broadridge Financial Solutions, Inc. BR	3,699,796	$506.7 million	0.07%	+323,965
Snowflake Inc. SNOW	1,973,040	$502.1 million	0.07%	+262,178
Bloom Energy Corp. BE	1,655,371	$501.1 million	0.07%	-410,155
W.W. Grainger, Inc. GWW	366,985	$499.2 million	0.07%	+23,955
KKR & Co. Inc. KKR	5,438,163	$499.1 million	0.07%	+446,166
Arthur J. Gallagher & Co. AJG	2,156,506	$495.1 million	0.07%	+47,043
Warner Bros. Discovery, Inc. WBD	18,487,841	$492.9 million	0.07%	-715,198
Teradyne, Inc. TER	1,014,857	$491.0 million	0.07%	-6,224
American Electric Power Co. Inc. AEP	3,568,905	$488.3 million	0.06%	+56,919
Targa Resources Corp. TRGP	1,820,259	$488.1 million	0.06%	+115,758
TE Connectivity plc TEL	2,416,405	$487.2 million	0.06%	+149,840
Royal Caribbean Cruises Ltd. RCL	1,523,933	$483.9 million	0.06%	-11,267
CME Group Inc. CME	2,181,318	$481.7 million	0.06%	-25,868
Crown Castle Inc. CCI	6,333,284	$479.6 million	0.06%	+383,375
Vaneck ETF Trust EMLC	18,755,393	$479.4 million	0.06%	+1,749,736
Baker Hughes Co. BKR	8,614,262	$478.1 million	0.06%	+524,003
Republic Services, Inc. RSG	2,224,039	$473.9 million	0.06%	+19,932
Vanguard Small Cap ETF VB	1,558,749	$472.5 million	0.06%	-225,036
Airbnb, Inc. ABNB	3,300,692	$472.3 million	0.06%	+169,387
Colgate-Palmolive Co. CL	5,148,163	$472.0 million	0.06%	+26,861
Travelers Companies, Inc. TRV	1,426,610	$471.0 million	0.06%	+1,910
CRH Public Ltd. Co. CRH	4,371,676	$467.8 million	0.06%	+40,029
Norfolk Southern Corp. NSC	1,483,414	$466.7 million	0.06%	+4,519
Illinois Tool Works Inc. ITW	1,716,631	$464.3 million	0.06%	-1,018,714
Hewlett Packard Enterprise Co. HPE	10,262,842	$463.0 million	0.06%	-251,729
Citizens Financial Group Inc. CFG	6,553,067	$459.2 million	0.06%	-126,416
Honeywell International Inc. HON	2,031,187	$454.8 million	0.06%	new
Honeywell Aerospace Inc. Com HONA	2,031,187	$449.1 million	0.06%	new
Northrop Grumman Corp. NOC	881,615	$449.0 million	0.06%	+8,760
Centene Corp. CNC	6,975,962	$447.8 million	0.06%	+78,350
Aon plc AON	1,345,367	$446.2 million	0.06%	-9,727
Omnicom Group Inc. OMC	6,104,414	$444.6 million	0.06%	-253,075
Allstate Corp. ALL	1,856,753	$441.8 million	0.06%	+14,897
Cloudflare Inc. NET	1,795,993	$440.5 million	0.06%	+183,543
NXP Semiconductors N.V. NXPI	1,559,662	$438.3 million	0.06%	+29,615
APA Corp. APA	13,296,552	$433.1 million	0.06%	+956,128
T Rowe Price ETF Inc. TSPA	9,073,468	$431.3 million	0.06%	new
Extra Space Storage Inc. EXR	2,964,975	$430.8 million	0.06%	+161,329
ROSS Stores, Inc. ROST	2,023,570	$430.7 million	0.06%	-39,298
Apollo Global Management, Inc. APO	3,608,191	$426.9 million	0.06%	+234,734
Eversource Energy ES	5,889,452	$425.6 million	0.06%	+16,349
Paccar Inc. PCAR	3,531,292	$424.2 million	0.06%	+39,368
Intercontinental Exchange, Inc. ICE	3,438,416	$423.3 million	0.06%	-3,012
Nucor Corp. NUE	1,899,235	$423.1 million	0.06%	-53,755
Vanguard California Tax-Exempt Bond ETF VTEC	4,181,993	$420.7 million	0.06%	-253,305
HCA Healthcare, Inc. HCA	1,063,288	$414.6 million	0.06%	-8,275
Vici Properties Inc. VICI	15,589,536	$413.9 million	0.06%	+1,169,719
Air Products & Chemicals, Inc. APD	1,410,715	$413.6 million	0.06%	+16,075
Monster Beverage Corp. MNST	4,287,991	$412.2 million	0.05%	-15,461
Dominion Energy, Inc. D	6,014,946	$410.8 million	0.05%	+206,906
Autozone Inc. AZO	128,521	$410.7 million	0.05%	+8,710
Janus Detroit STR Trust JAAA	7,861,268	$396.9 million	0.05%	+4,060,780
Fidelity National Financial, Inc. FNF	8,384,051	$395.4 million	0.05%	+749,108
Boston Scientific Corp. BSX	9,223,151	$393.6 million	0.05%	+52,971
Sempra SRE	4,222,746	$391.5 million	0.05%	+40,052
HF Sinclair Corp. DINO	5,574,305	$388.3 million	0.05%	+298,939
Keysight Technologies, Inc. KEYS	1,101,512	$385.6 million	0.05%	+11,649
Corteva, Inc. CTVA	4,543,939	$384.8 million	0.05%	+42,964
Fidelity Covington Trust FTEC	1,343,888	$383.8 million	0.05%	-67,244
Enbridge Inc ENB	7,074,571	$383.5 million	0.05%	+413,334
SPDR Portfolio Small Cap ETF SPSM	6,597,240	$380.5 million	0.05%	+14,550
Delta Air Lines, Inc. DAL	4,010,551	$375.6 million	0.05%	+55,139
L3Harris Technologies, Inc. LHX	1,289,697	$374.8 million	0.05%	+2,671
Cintas Corp. CTAS	2,182,460	$371.2 million	0.05%	+105,559
PPG Industries Inc. PPG	3,051,771	$370.2 million	0.05%	+72,773
Cardinal Health Inc. CAH	1,554,017	$369.2 million	0.05%	-7,137
Aflac Inc. AFL	3,146,482	$368.9 million	0.05%	-3,096
Carrier Global Corp. CARR	5,012,629	$367.7 million	0.05%	+76,389

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 163 it sold out of are in the box above.