Schwab Investments · net assets $22.2B · 987 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · STIV: 0.3% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $125M | $187M | $140M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $209M | $258M | $116M |
| Net realized gain (non-derivative) | $23.8 | $109M | $4.22M |
| Net unrealized appreciation (non-derivative) | $1.1B | $-269M | $-83.9M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $1.55B | 6.98% |
| Apple Inc EC | $1.44B | 6.51% |
| Microsoft Corp EC | $1.1B | 4.95% |
| Amazon.com Inc EC | $847M | 3.81% |
| Alphabet Inc EC | $665M | 3.00% |
| Broadcom Inc EC | $587M | 2.64% |
| Alphabet Inc EC | $537M | 2.42% |
| Meta Platforms Inc EC | $389M | 1.75% |
| Jpmorgan Chase & Co EC | $300M | 1.35% |
| Berkshire Hathaway Inc EC | $299M | 1.35% |
| Micron Technology Inc EC | $296M | 1.33% |
| Eli Lilly & Co EC | $289M | 1.30% |
| Tesla Inc EC | $279M | 1.26% |
| Advanced Micro Devices Inc EC | $247M | 1.11% |
| Exxonmobil Holdings Corp EC | $205M | 0.92% |
| Johnson & Johnson EC | $197M | 0.89% |
| Visa Inc EC | $194M | 0.87% |
| Walmart Inc EC | $155M | 0.70% |
| Mastercard Inc EC | $147M | 0.66% |
| Cisco Systems Inc EC | $146M | 0.66% |
| Abbvie Inc EC | $141M | 0.64% |
| Intel Corp EC | $136M | 0.61% |
| Costco Wholesale Corp EC | $134M | 0.61% |
| Bank Of America Corp EC | $129M | 0.58% |
| Applied Materials Inc EC | $128M | 0.58% |
| Unitedhealth Group Inc EC | $120M | 0.54% |
| General Electric Co EC | $120M | 0.54% |
| Caterpillar Inc EC | $120M | 0.54% |
| Chevron Corp EC | $117M | 0.53% |
| Lam Research Corp EC | $117M | 0.53% |
| Coca-cola Co/the EC | $108M | 0.49% |
| Procter & Gamble Co/the EC | $107M | 0.48% |
| Home Depot Inc/the EC | $105M | 0.47% |
| Merck & Co Inc EC | $102M | 0.46% |
| Netflix Inc EC | $96.2M | 0.43% |
| Goldman Sachs Group Inc/the EC | $95.7M | 0.43% |
| Philip Morris International Inc EC | $94.7M | 0.43% |
| Rtx Corp EC | $92.3M | 0.42% |
| Palantir Technologies Inc EC | $90M | 0.41% |
| Palo Alto Networks Inc EC | $85.7M | 0.39% |
| Ge Vernova Inc EC | $84.7M | 0.38% |
| Wells Fargo & Co EC | $84.2M | 0.38% |
| Morgan Stanley EC | $80.3M | 0.36% |
| Texas Instruments Inc EC | $79.9M | 0.36% |
| Kla Corp EC | $76M | 0.34% |
| Citigroup Inc EC | $71.9M | 0.32% |
| Linde PLC EC | $70.4M | 0.32% |
| Oracle Corp EC | $70.2M | 0.32% |
| Thermo Fisher Scientific Inc EC | $68M | 0.31% |
| International Business Machines Corp EC | $66.9M | 0.30% |
| Amgen Inc EC | $66.2M | 0.30% |
| State Street Institutional Us Government Money Market Fund STIV | $63.8M | 0.29% |
| Amphenol Corp EC | $63M | 0.28% |
| Verizon Communications Inc EC | $62.3M | 0.28% |
| Crowdstrike Holdings Inc EC | $61.9M | 0.28% |
| Mcdonald's Corp EC | $61.2M | 0.28% |
| Seagate Technology Holdings PLC EC | $61.1M | 0.28% |
| Pepsico Inc EC | $60.7M | 0.27% |
| Western Digital Corp EC | $59.8M | 0.27% |
| Arista Networks Inc EC | $59.3M | 0.27% |
Showing top 60 of 987 holdings.
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