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機関投資家の保有一覧

チャールズ・シュワブ

CHARLES SCHWAB INVESTMENT MANAGEMENT INC
持ち方
—
評価額を取得中
届出上位5銘柄の比重
—
保有
3,281銘柄

チャールズ・シュワブ は、2026年6月30日の SEC Form 13F で 3,281 銘柄の保有を報告しました。届出上位には NVIDIA、Apple、Microsoft が並び、情報技術・一般消費財・コミュニケーション・サービスにまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    NV
    NVDANVIDIA
    情報技術・ 160,214,733 株
    —
  2. 2
    AA
    AAPLApple
    情報技術・ 101,374,121 株
    —
  3. 3
    MSFTMicrosoft
    情報技術・ 52,298,999 株
    —
  4. 4
    AM
    AMZNAmazon
    一般消費財・ 66,029,318 株
    —
  5. 5
    GO
    GOOGLAlphabet
    コミュニケーション・サービス・ 40,980,558 株
    —
  6. 6
    AV
    AVGOBroadcom
    情報技術・ 33,404,003 株
    —
  7. 7
    ME
    METAMeta Platforms
    コミュニケーション・サービス・ 15,438,261 株
    —
  8. 8
    GO
    GOOGAlphabet
    コミュニケーション・サービス・ 32,618,930 株
    —
  9. 9
    MR
    MRKMerck
    ヘルスケア・ 54,365,289 株
    —
  10. 10
    CV
    CVXChevron
    エネルギー・ 37,714,808 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11AMDAdvanced Micro Devices12,016,903—
12MUMicron Technology6,966,392—
13UNHUnitedHealth Group19,830,588—
14TSLATesla19,281,939—
15KOCoca-Cola80,822,520—
16LLYEli Lilly6,001,955—
17PGProcter & Gamble47,243,680—
18JPMJPMorgan Chase19,187,267—
19TXNTexas Instruments21,171,749—
20AMGNAmgen15,034,038—
21VZVerizon Communications127,774,822—
22ABTAbbott Laboratories59,674,507—
23BRK-BBerkshire Hathaway11,570,593—
24HDHome Depot20,261,850—
25XOMExxon Mobil33,157,859—
26COPConocoPhillips41,476,189—
27VVisa14,503,812—
28JNJJohnson & Johnson19,126,165—
29PEPPepsiCo36,096,064—
30ACNAccenture21,574,383—
31BMYBristol Myers Squibb67,595,177—
32QCOMQualcomm22,310,326—
33MOAltria59,122,097—
34INTCIntel33,298,214—
35LMTLockheed Martin7,806,000—
36CSCOCisco Systems32,839,926—
37MAMastercard6,408,865—
38ABBVAbbVie12,914,230—
39COSTCostco3,631,675—
40PLTRPalantir Technologies17,699,013—
41ADPAutomatic Data Processing12,729,777—
42WMTWalmart30,500,618—
43SNDKSandisk1,741,577—
44CMCSAComcast133,095,082—
45CATCaterpillar3,322,782—
46AMATApplied Materials4,969,702—
47LRCXLam Research7,698,872—
48BXBlackstone23,500,355—
49PANWPalo Alto Networks6,382,853—
50PMPhilip Morris International13,649,748—
51GEGE Aerospace8,246,250—
52EOGEOG Resources17,635,817—
53TGTTarget15,448,336—
54BACBank of America43,967,038—
55SLBSchlumberger48,266,346—
56UPSUnited Parcel Service24,698,297—
57NFLXNetflix33,723,951—
58FASTFastenal42,893,434—
59KLACKLA Corporation10,416,170—
60WELLWelltower9,394,281—
61GEVGE Vernova2,114,132—
62TMOThermo Fisher Scientific3,114,527—
63LINLinde4,079,179—
64RTXRTX10,579,505—
65MSMorgan Stanley9,956,067—
66DVNDevon Energy38,323,956—
67OKEONEOK20,373,418—
68GSGoldman Sachs1,896,345—
69ANETArista Networks8,233,091—
70WFCWells Fargo20,931,340—
71FFord Motor137,028,761—
72PLDPrologis12,569,593—
73IBMIBM7,132,137—
74CCitigroup12,189,179—
75CRMSalesforce6,600,642—
76ORCLOracle10,531,224—
77FITBFifth Third Bancorp29,371,774—
78DISWalt Disney14,605,106—
79PFEPfizer52,548,228—
80BLKBlackRock1,378,163—
81MCDMcDonald's6,201,372—
82MRVLMarvell Technology5,225,664—
83PHParker Hannifin1,441,744—
84ADMArcher-Daniels-Midland16,617,425—
85NEENextEra Energy17,373,471—
86EQIXEquinix1,243,842—
87TAT&T52,464,446—
88ADIAnalog Devices2,980,399—
89GILDGilead Sciences8,155,281—
90BKNGBooking Holdings7,417,757—
91AXPAmerican Express3,888,106—
92STXSeagate Technology1,352,030—
93CVSCVS Health13,259,314—
94DEDeere1,638,704—
95VLOValero Energy2,748,653—
96MPCMarathon Petroleum2,622,511—
97DHRDanaher5,140,868—
98ISRGIntuitive Surgical2,802,568—
99UNPUnion Pacific3,924,504—
100UBERUber Technologies15,956,738—
101NOWServiceNow8,080,617—
102PSXPhillips 664,088,240—
103LITELumentum Holdings983,932—
104DUKDuke Energy9,226,192—
105DELLDell Technologies1,849,073—
106ETNEaton2,370,767—
107VRTXVertex Pharmaceuticals2,041,282—
108PAYXPaychex10,402,177—
109KMBKimberly-Clark10,812,708—
110PGRProgressive4,783,863—
111TJXTJX Companies7,181,619—
112PNCPNC Financial Services4,288,913—
113PSAPublic Storage3,319,405—
114SPGIS&P Global2,431,860—
115KMIKinder Morgan29,766,795—
116MRNAModerna4,838,884—
117SCHWCharles Schwab9,472,684—
118AMTAmerican Tower5,607,388—
119SPGSimon Property Group4,525,891—
120FTNTFortinet4,967,178—
121MCKMcKesson993,404—
122CINFCincinnati Financial5,482,870—
123BABoeing4,577,642—
124WDCWestern Digital2,132,395—
125DLRDigital Realty Trust4,737,619—
126COFCapital One Financial4,312,586—
127SBUXStarbucks8,739,565—
128TTTrane Technologies1,770,762—
129TFCTruist Financial17,608,073—
130PWRQuanta Services1,207,652—
131ADBEAdobe3,401,534—
132GLWCorning4,880,490—
133ARESAres Management6,748,327—
134RYRoyal Bank of Canada3,938,658—
135CDNSCadence Design Systems2,192,940—
136VRTVertiv Holdings3,052,779—
137MDTMedtronic8,905,319—
138HSYHershey4,760,502—
139NEMNewmont6,576,743—
140CBChubb2,295,200—
141RFRegions Financial27,773,516—
142TROWT. Rowe Price7,163,538—
143DRIDarden Restaurants3,711,214—
144COHRCoherent2,178,959—
145DDOGDatadog2,648,649—
146SNPSSynopsys1,492,070—
147PFGPrincipal Financial Group6,502,068—
148HPEHewlett Packard Enterprise10,262,842—
149HOODRobinhood Markets6,302,342—
150ORealty Income13,069,240—
151ELVElevance Health1,803,703—
152ROKRockwell Automation1,524,563—
153LOWLowe's3,789,870—
154FCXFreeport-McMoRan9,381,694—
155SNOWSnowflake1,973,040—
156SNASnap-on1,811,536—
157BNYBNY Mellon4,520,823—
158MSIMotorola Solutions1,467,847—
159TMUST-Mobile US3,975,828—
160CEGConstellation Energy2,520,386—
161APHAmphenol7,441,815—
162GMGeneral Motors8,237,590—
163MARMarriott International1,767,269—
164DINOHF Sinclair5,574,305—
165NETCloudflare1,795,993—
166REGNRegeneron Pharmaceuticals846,306—
167SOSouthern Company7,386,604—
168ECLEcolab2,249,728—
169INTUIntuit2,180,650—
170BBYBest Buy6,873,191—
171TDToronto-Dominion Bank5,099,275—
172JCIJohnson Controls3,847,275—
173USBU.S. Bancorp10,450,430—
174BDXBecton Dickinson3,398,203—
175CSXCSX12,605,769—
176SYKStryker2,148,933—
177CICigna2,178,861—
178HLTHilton Worldwide1,834,714—
179VTRVentas6,942,709—
180SHWSherwin-Williams1,824,364—
181APAAPA Corporation13,296,552—
182BRBroadridge Financial Solutions3,699,796—
183URIUnited Rentals534,672—
184GISGeneral Mills18,048,765—
185DASHDoorDash3,052,858—
186EMREmerson Electric3,565,525—
187CMECME Group2,181,318—
188WBDWBD18,487,841—
189ORLYO'Reilly Automotive6,661,984—
190APPAppLovin2,104,222—
191EWBCEast West Bancorp4,453,454—
192MPWRMonolithic Power Systems388,951—
193MMM3M3,448,533—
194HWMHowmet Aerospace2,402,889—
195GDGeneral Dynamics1,673,688—
196WECWEC Energy Group5,385,908—
197WMBWilliams Companies7,681,072—
198CRWDCrowdStrike1,993,202—
199ABNBAirbnb3,300,692—
200TELTE Connectivity2,416,405—
201HUMHumana1,370,831—
202MCOMoody's1,201,108—
203FISFidelity National Information Services16,314,341—
204MRSHMarsh & McLennan3,072,405—
205ICEIntercontinental Exchange3,438,416—
206FIXComfort Systems USA297,845—
207TRVTravelers Companies1,426,610—
208TRGPTarga Resources1,820,259—
209MDLZMondelez International8,776,971—
210KKRKKR & Co5,438,163—
211CIENCiena1,248,995—
212AJGArthur J. Gallagher & Co.2,156,506—
213IRMIron Mountain4,263,487—
214TDGTransDigm Group442,904—
215BKRBaker Hughes8,614,262—
216WMWaste Management2,348,368—
217FDXFedEx1,653,205—
218BEBloom Energy1,655,371—
219NSCNorfolk Southern1,483,414—
220GWWW.W. Grainger366,985—
221CMICummins887,180—
222RSGRepublic Services2,224,039—
223ROSTRoss Stores2,023,570—
224SWKSSkyworks Solutions5,422,419—
225NUENucor1,899,235—
226TERTeradyne1,014,857—
227HCAHCA Healthcare1,063,288—
228OMCOmnicom Group6,104,414—
229ITWIllinois Tool Works1,716,631—
230CNCCentene6,975,962—
231HONHoneywell2,031,187—
232WSOWatsco1,459,768—
233CLColgate-Palmolive5,148,163—
234SHOPShopify2,830,240—
235AEPAmerican Electric Power3,568,905—
236KEYSKeysight Technologies1,101,512—
237RCLRoyal Caribbean Cruises1,523,933—
238CFGCitizens Financial Group6,553,067—
239NOCNorthrop Grumman881,615—
240CTASCintas2,182,460—
241CCICrown Castle6,333,284—
242NKENike12,382,490—
243ALLAllstate1,856,753—
244APOApollo Global Management3,608,191—
245FLEXFlex3,452,261—
246GPCGenuine Parts Company3,115,451—
247RVMDRevolution Medicines1,917,025—
248EXRExtra Space Storage2,964,975—
249BSXBoston Scientific9,223,151—
250APDAir Products and Chemicals1,410,715—
251PCARPACCAR3,531,292—
252CORCencora1,249,522—
253IQVIQVIA Holdings1,484,047—
254NXPINXP Semiconductors1,559,662—
255ESEversource Energy5,889,452—
256BNSBank of Nova Scotia4,085,942—
257CNQCanadian Natural Resources7,659,170—
258DDominion Energy6,014,946—
259METMetLife3,882,369—
260ADSKAutodesk1,714,536—
261AONAon1,345,367—
262AMEAMETEK1,435,060—
263SUSuncor Energy5,187,721—
264AZOAutoZone128,521—
265CRHCRH4,371,676—
266CAHCardinal Health1,554,017—
267CVNACarvana5,538,645—
268VICIVICI Properties15,589,536—
269PYPLPayPal Holdings6,687,140—
270AFLAflac3,146,482—
271VEEVVeeva Systems1,282,294—
272WATWaters Corp816,512—
273STTState Street1,967,622—
274COINCoinbase Global1,885,012—
275BMOBank of Montreal2,080,308—
276XYZBlock4,607,659—
277EBAYeBay3,202,712—
278IBKRInteractive Brokers3,838,547—
279DALDelta Air Lines4,010,551—
280IDXXIDEXX Laboratories650,429—
281STLDSteel Dynamics1,452,235—
282OXYOccidental Petroleum5,760,317—
283TWLOTwilio1,127,328—
284SRESempra4,222,746—
285NTRANatera806,536—
286FNFFidelity National Financial8,384,051—
287AIGAmerican International Group4,343,856—
288ENBEnbridge7,074,571—
289AAgilent Technologies1,932,042—
290AFGAmerican Financial Group2,314,583—
291PPGPPG Industries3,051,771—
292MSCIMSCI597,876—
293OKTAOkta1,508,803—
294COLBColumbia Banking System11,025,378—
295WABWestinghouse Air Brake Technologies1,107,445—
296EWEdwards Lifesciences3,693,034—
297HONAHoneywell Aerospace Inc.2,031,187—
298WDAYWorkday1,685,179—
299ETREntergy3,060,139—
300NTAPNetApp1,355,607—
301LHXL3Harris Technologies1,289,697—
302CMCanadian Imperial Bank of Commerce2,723,954—
303MCHPMicrochip Technology3,671,873—
304VMRKVivmark Residential4,993,498—
305AMPAmeriprise Financial607,766—
306ROPRoper Technologies841,931—
307XELXcel Energy4,175,031—
308EXCExelon7,291,969—
309VSTVistra2,107,738—
310DXCMDexcom3,439,164—
311GRMNGarmin1,034,210—
312EMEEMCOR Group368,895—
313TTWOTake-Two Interactive1,420,005—
314MSTRStrategy1,795,815—
315KRKroger4,843,158—
316ATIATI Inc.1,483,253—
317ORIOld Republic International7,495,748—
318KDPKeurig Dr Pepper9,301,611—
319PRUPrudential Financial2,496,215—
320ZTSZoetis4,003,981—
321CARRCarrier Global5,012,629—
322DHID.R. Horton2,035,785—
323STZConstellation Brands2,412,424—
324SBACSBA Communications1,710,278—
325SPCXSPACE EXPLORATION TECHNOLOGIES CORP1,697,909—
326BAHBooz Allen Hamilton3,993,220—
327RMDResMed1,222,473—
328AXONAxon Enterprise647,298—
329CCLCarnival10,319,356—
330HPQHP Inc8,275,264—
331EDConsolidated Edison2,562,876—
332CMGChipotle Mexican Grill8,154,311—
333ALABAstera Labs749,607—
334VMCVulcan Materials1,066,478—
335CBRECBRE Group1,998,672—
336CASYCasey's General Stores418,908—
337LNGCheniere Energy956,412—
338SYYSysco3,326,403—
339HSTHost Hotels & Resorts11,370,892—
340NDAQNasdaq2,828,483—
341ALVAutoliv2,283,793—
342KIMKimco Realty11,457,411—
343ESSEssex Property Trust939,663—
344MTDMettler-Toledo International166,999—
345BIIBBiogen1,117,663—
346UALUnited Airlines Holdings2,158,857—
347YUMYum Brands1,777,309—
348FANGDiamondback Energy1,302,025—
349VTRSViatris13,567,342—
350MLMMartin Marietta Materials492,536—
351HIGHartford Insurance Group1,881,726—
352AEMAgnico Eagle Mines1,287,595—
353FFIVF5514,087—
354DOCHealthpeak Properties11,940,893—
355TDYTeledyne Technologies377,081—
356KVUEKenvue13,513,253—
357ONON Semiconductor2,724,303—
358PEGPublic Service Enterprise Group3,339,147—
359MKSIMKS Inc808,198—
360GHGuardant Health1,268,587—
361TPRTapestry1,904,297—
362JBLJabil736,655—
363MMacy's9,800,523—
364LYVLive Nation Entertainment1,318,244—
365ODFLOld Dominion Freight Line1,222,766—
366TPLTexas Pacific Land647,812—
367OHIOmega Healthcare Investors4,818,440—
368DOWDow Inc7,851,245—
369MTBM&T Bank1,001,352—
370CTSHCognizant Technology Solutions3,743,951—
371SYFSynchrony Financial3,035,055—
372MTSIMACOM Technology Solutions666,659—
373NTRSNorthern Trust Corporation1,247,096—
374WSTWest Pharmaceutical Services583,984—
375CVECenovus Energy6,558,465—
376WPCW. P. Carey3,262,016—
377RKLBRocket Lab2,836,293—
378DGDollar General1,760,628—
379WYWeyerhaeuser11,302,099—
380EQTEQT4,156,865—
381HBANHuntington Bancshares13,544,706—
382INVHInvitation Homes7,925,587—
383SMCISuper Micro Computer4,720,498—
384CPCanadian Pacific Kansas City2,395,180—
385CNICanadian National Railway1,718,110—
386BBarrick Mining5,102,169—
387ACGLArch Capital Group2,177,713—
388REGRegency Centers2,843,594—
389ENTGEntegris1,221,521—
390CRDOCredo Technology924,512—
391GEHCGE HealthCare Technologies3,129,530—
392HALHalliburton6,260,966—
393ULTAUlta Beauty366,570—
394MSMMSC Industrial Direct1,530,616—
395QQnity Electronics1,505,919—
396EXPEExpedia Group746,684—
397LHLabcorp Holdings639,261—
398PKGPackaging Corp of America859,097—
399INCYIncyte Corporation1,692,439—
400SUNBSunbelt Rentals Holdings2,526,376—
401MAAMid-America Apartment Communities1,686,464—
402FERGFerguson Enterprises867,054—
403LAMRLamar Advertising1,342,240—
404PCGPG&E15,667,926—
405MURMurphy Oil5,112,517—
406OZKBank OZK4,103,828—
407FTITechnipFMC2,776,864—
408EXPDExpeditors International992,034—
409CWCurtiss-Wright349,007—
410ERIEErie Indemnity855,984—
411NVTnVent Electric1,113,995—
412BGBunge Global1,762,458—
413CFCF Industries1,631,618—
414PEverpure1,336,881—
415AEEAmeren1,865,395—
416CHRWC.H. Robinson1,178,525—
417KEYKeyCorp9,175,729—
418TRPTC Energy3,118,864—
419MNSTMonster Beverage4,287,991—
420MTNVail Resorts1,299,918—
421FISVFiserv4,119,748—
422TEAMAtlassian972,487—
423SUISun Communities1,648,236—
424CDECoeur Mining10,320,876—
425HEIHEICO601,492—
426WTWWillis Towers Watson629,197—
427WSMWilliams-Sonoma779,781—
428DGXQuest Diagnostics773,711—
429ELSEquity LifeStyle Properties3,095,506—
430RJFRaymond James Financial1,137,920—
431NINiSource Inc.4,515,728—
432EVRGEvergy2,248,859—
433JBHTJ.B. Hunt Transport Services752,710—
434RPRXRoyalty Pharma3,083,528—
435DTEDTE Energy1,409,512—
436BRXBrixmor Property Group6,379,303—
437CRSCarpenter Technology449,556—
438SNXTD SYNNEX626,328—
439CPAYCorpay441,646—
440IRIngersoll Rand2,284,585—
441ILMNIllumina635,168—
442RSReliance431,536—
443UDRUDR5,182,649—
444LLoews Corporation1,621,124—
445CBOECboe Global Markets633,121—
446PHMPulteGroup1,478,774—
447PPLPPL Corp5,214,812—
448DOVDover Corp898,414—
449CTRECareTrust REIT4,682,918—
450STRLSterling Infrastructure318,224—
451VRSNVeriSign584,756—
452USFDUS Foods Holding1,737,087—
453NXSTNexstar Media Group1,082,163—
454XPOXPO902,824—
455THCTenet Healthcare646,593—
456ONTOOnto Innovation509,528—
457ATOAtmos Energy1,059,660—
458MCMoelis2,955,235—
459NTRNutrien2,369,714—
460ALNYAlnylam Pharmaceuticals755,377—
461CNPCenterPoint Energy4,383,811—
462ASMLASML Holding88,615—
463CPTCamden Property Trust1,723,319—
464EGPEastGroup Properties841,816—
465AWKAmerican Water Works1,263,713—
466RVTYRevvity1,085,608—
467MDBMongoDB458,030—
468FRTFederal Realty Investment Trust1,535,361—
469KHCKraft Heinz Company7,356,363—
470NDSNNordson487,672—
471DTDynatrace2,727,257—
472BXPBXP (Boston Properties)2,672,074—
473UTHRUnited Therapeutics297,162—
474FEFirstEnergy3,702,636—
475JDJD.com6,222,656—
476EIXEdison International2,974,919—
477AMHAmerican Homes 4 Rent5,270,116—
478GLPIGaming and Leisure Properties4,231,139—
479HUBBHubbell Incorporated335,232—
480IEXIDEX Corporation683,662—
481PNFPPinnacle Financial Partners1,655,077—
482OTISOtis Worldwide2,480,957—
483ELEstée Lauder1,724,102—
484OVVOvintiv2,622,266—
485AITApplied Industrial Technologies458,994—
486LYBLyondellBasell Industries2,681,585—
487SWKStanley Black & Decker1,714,390—
488RBRKRubrik1,317,511—
489DLTRDollar Tree1,389,862—
490SWSmurfit Westrock3,653,945—
491LNTAlliant Energy2,410,742—
492XYLXylem1,520,389—
493FRFirst Industrial Realty Trust2,587,326—
494WWDWoodward461,696—
495WCCWESCO International400,633—
496BALLBall Corporation2,711,577—
497LPLALPL Financial Holdings481,371—
498IFFInternational Flavors & Fragrances1,842,468—
499RHPRyman Hospitality Properties1,248,091—
500AKAMAkamai Technologies1,389,591—

評価額の大きい上位 500 銘柄を表示しています (報告は全 3,281 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。