2026-Q2 · 3,438 positions · $751.3B reported · filed 2026-08-14
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| NVDA | NVIDIA CORPORATION | Information Technology | 4.3% |
| AAPL | APPLE INC | Information Technology | 3.9% |
| MSFT | MICROSOFT CORP | Information Technology | 2.6% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 2.1% |
| GOOGL | ALPHABET INC | Communication Services | 1.9% |
| AVGO | BROADCOM INC | Information Technology | 1.7% |
| FNDX | SCHWAB STRATEGIC TR | — | 1.6% |
| GOOG | ALPHABET INC | Communication Services | 1.5% |
| META | META PLATFORMS INC | Communication Services | 1.2% |
| UNH | UNITEDHEALTH GROUP INC | Health Care | 1.1% |
10 of 3,438 reported positions.
Versus 2026-Q1: 146 new · 1,726 added · 762 trimmed · 804 held · 163 exited
Sector mix: Information Technology 25.9% · Financials 10.9% · Health Care 10.2% of the book · The five largest positions are 14.8% of the book.
PORT — Charles Schwab Investment Management Inc · 13F 2026-Q2
Charles Schwab Investment Management Inc's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.