CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK: 0000884546Latest portfolio: $643.6B · Q4 2025
Holdings
3,456
Total Value
$643.6B
New Positions
71
Closed Positions
69
Top Holdings
View All 3,456 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 155,997,363 | $29.1B | 4.52% | +117K | |
| 2 | AAPLAPPLE INC | 99,788,496 | $27.1B | 4.22% | -14,170 | |
| 3 | MSFTMICROSOFT CORP | 50,931,576 | $24.6B | 3.83% | +156K | |
| 4 | AMZNAMAZON COM INC | 64,023,640 | $14.8B | 2.30% | +611K | |
| 5 | GOOGLALPHABET INC | 39,884,109 | $12.5B | 1.94% | +137K | |
| 6 | AVGOBROADCOM INC | 32,703,058 | $11.3B | 1.76% | -2,426,690 | |
| 7 | FNDXSCHWAB STRATEGIC TR | 413,443,221 | $11.2B | 1.75% | +4.2M | |
| 8 | METAMETA PLATFORMS INC | 15,559,200 | $10.3B | 1.60% | +1.1M | |
| 9 | GOOGALPHABET INC | 31,390,056 | $9.8B | 1.53% | -30,429 | |
| 10 | TSLATESLA INC | 19,730,256 | $8.9B | 1.38% | +374K | |
| 11 | FNDFSCHWAB STRATEGIC TR | 146,483,938 | $6.6B | 1.03% | -670,894 | |
| 12 | LLYELI LILLY & CO | 5,758,206 | $6.2B | 0.96% | +126K | |
| 13 | JPMJPMORGAN CHASE & CO. | 18,747,819 | $6.0B | 0.94% | -69,643 | |
| 14 | SCHRSCHWAB STRATEGIC TR | 238,259,660 | $6.0B | 0.93% | +10.1M | |
| 15 | ABBVABBVIE INC | 25,169,844 | $5.8B | 0.89% | -788,262 | |
| 16 | SMBSSCHWAB STRATEGIC TR | 222,649,093 | $5.7B | 0.89% | +11.6M | |
| 17 | FNDASCHWAB STRATEGIC TR | 179,435,936 | $5.7B | 0.88% | -781,911 | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,044,013 | $5.6B | 0.86% | +76K | |
| 19 | CVXCHEVRON CORP NEW | 36,036,844 | $5.5B | 0.85% | +961K | |
| 20 | CSCOCISCO SYS INC | 70,521,797 | $5.4B | 0.84% | -5,831,228 | |
| 21 | HDHOME DEPOT INC | 15,471,132 | $5.3B | 0.83% | +1.1M | |
| 22 | MRKMERCK & CO INC | 48,563,804 | $5.1B | 0.79% | -5,135,656 | |
| 23 | KOCOCA COLA CO | 71,503,882 | $5.0B | 0.78% | -643,126 | |
| 24 | BACVERIZON COMMUNICATIONS INC | 116,570,816 | $4.7B | 0.74% | +5.9M | |
| 25 | VVISA INC | 13,381,943 | $4.7B | 0.73% | +191K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Communication ServicesNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
UtilitiesNaN% ($InfinityT)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $643.6B | 3,592 |
| Q3 2025 | Nov 10, 2025 | $626.4T | 3,588 |
| Q2 2025 | Aug 12, 2025 | $578.2T | 3,632 |
| Q1 2025 | May 9, 2025 | $533.5T | 3,616 |
| Q4 2024 | Feb 6, 2025 | $542.4T | 3,634 |
| Q3 2024 | Nov 12, 2024 | $523952.4T | 3,639 |
| Q2 2024 | Aug 12, 2024 | $524874.1T | 3,755 |
| Q1 2024 | May 9, 2024 | $433157.8T | 3,531 |
| Q4 2023 | Feb 6, 2024 | $393862.3T | 3,598 |
| Q3 2023 | Nov 8, 2023 | $349228.4T | 3,631 |
| Q2 2023 | Aug 10, 2023 | $350229.8T | 3,664 |
| Q1 2023 | May 12, 2023 | $329053.2T | 3,604 |
| Q4 2022 | Feb 13, 2023 | $310319.8T | 3,600 |
| Q3 2022 | Nov 14, 2022 | $279.2T | 3,562 |
| Q2 2022 | Aug 15, 2022 | $287.4T | 3,589 |
| Q1 2022 | May 13, 2022 | $332.8T | 3,630 |
| Q4 2021 | Feb 11, 2022 | $338.5T | 3,637 |
| Q3 2021 | Nov 16, 2021 | $305.9T | 3,548 |
| Q2 2021 | Aug 16, 2021 | $300.9T | 3,408 |
| Q1 2021 | May 17, 2021 | $272.9T | 3,485 |
| Q4 2020 | Feb 16, 2021 | $252.0T | 3,417 |
| Q3 2020 | Nov 13, 2020 | $217.4T | 3,365 |
| Q2 2020 | Aug 14, 2020 | $204.2T | 3,343 |
| Q1 2020 | May 15, 2020 | $170.2T | 3,261 |
| Q4 2019 | Feb 7, 2020 | $186.0T | 3,179 |
| Q3 2019 | Nov 8, 2019 | $169.4T | 3,177 |
| Q2 2019 | Aug 9, 2019 | $164.4T | 3,211 |
| Q1 2019 | May 14, 2019 | $156.1T | 3,192 |
| Q4 2018 | Feb 14, 2019 | $130.6T | 3,145 |
| Q3 2018 | Nov 13, 2018 | $150.1T | 3,132 |
| Q2 2018 | Aug 8, 2018 | $137.3T | 3,112 |
| Q1 2018 | May 7, 2018 | $128.6T | 3,071 |
| Q4 2017 | Jan 17, 2018 | $126.1T | 3,057 |
| Q3 2017 | Nov 13, 2017 | $114.5T | 3,076 |
| Q2 2017 | Aug 2, 2017 | $106.4T | 3,101 |
| Q1 2017 | May 15, 2017 | $99.9T | 3,055 |
| Q4 2016 | Feb 13, 2017 | $91.3T | 3,074 |
| Q3 2016 | Nov 14, 2016 | $85.1T | 3,035 |
| Q2 2016 | Aug 15, 2016 | $80.0T | 3,104 |
| Q1 2016 | May 5, 2016 | $76.2T | 3,062 |
Fund Information
CHARLES SCHWAB INVESTMENT MANAGEMENT INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $643.6B across 3,456 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 4.5% of the portfolio. Compared to the previous quarter, the fund opened 79 new positions and closed 78 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.