CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$578.2B

Holdings

3,494

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (3,494 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	50,768,204	$25.3B	4.37%
2	NVDANVIDIA CORPORATION	155,668,775	$24.6B	4.25%
3	AAPLAPPLE INC	100,179,593	$20.6B	3.55%
4	AMZNAMAZON COM INC	61,911,985	$13.6B	2.35%
5	METAMETA PLATFORMS INC	14,489,621	$10.7B	1.85%
6	FNDXSCHWAB STRATEGIC TR	402,245,815	$9.9B	1.71%
7	AVGOBROADCOM INC	34,474,085	$9.5B	1.64%
8	GOOGLALPHABET INC	39,640,224	$7.0B	1.21%
9	TSLATESLA INC	18,576,698	$5.9B	1.02%
10	FNDFSCHWAB STRATEGIC TR	146,664,554	$5.9B	1.02%
11	JPMJPMORGAN CHASE & CO.	19,788,561	$5.7B	0.99%
12	GOOGALPHABET INC	31,503,035	$5.6B	0.97%
13	SCHRSCHWAB STRATEGIC TR	221,741,946	$5.6B	0.96%
14	HDHOME DEPOT INC	14,568,860	$5.3B	0.92%
15	CSCOCISCO SYS INC	76,640,882	$5.3B	0.92%
16	BRK/BBERKSHIRE HATHAWAY INC DEL	10,937,991	$5.3B	0.92%
17	FNDASCHWAB STRATEGIC TR	180,780,879	$5.2B	0.90%
18	SMBSSCHWAB STRATEGIC TR	202,020,489	$5.1B	0.89%
19	CVXCHEVRON CORP NEW	34,772,753	$5.0B	0.86%
20	ABBVABBVIE INC	26,783,329	$5.0B	0.86%
21	KOCOCA COLA CO	68,523,067	$4.8B	0.84%
22	BACVERIZON COMMUNICATIONS INC	107,719,685	$4.7B	0.81%
23	TXNTEXAS INSTRS INC	21,926,224	$4.6B	0.79%
24	VVISA INC	12,820,885	$4.6B	0.79%
25	MRKMERCK & CO INC	53,865,466	$4.3B	0.74%
26	LLYELI LILLY & CO	5,359,653	$4.2B	0.72%
27	FNDESCHWAB STRATEGIC TR	120,408,653	$4.0B	0.69%
28	PEPPEPSICO INC	29,031,404	$3.8B	0.66%
29	NFLXNETFLIX INC	2,854,638	$3.8B	0.66%
30	MOALTRIA GROUP INC	62,162,568	$3.6B	0.63%
31	LMTLOCKHEED MARTIN CORP	7,847,690	$3.6B	0.63%
32	COPCONOCOPHILLIPS	40,382,724	$3.6B	0.63%
33	XOMEXXON MOBIL CORP	33,500,304	$3.6B	0.62%
34	AMGNAMGEN INC	12,893,677	$3.6B	0.62%
35	BMYBRISTOL-MYERS SQUIBB CO	70,802,680	$3.3B	0.57%
36	MAMASTERCARD INCORPORATED	5,465,299	$3.1B	0.53%
37	COSTCOSTCO WHSL CORP NEW	3,077,800	$3.0B	0.53%
38	WMTWALMART INC	31,110,707	$3.0B	0.53%
39	JNJJOHNSON & JOHNSON	18,951,337	$2.9B	0.50%
40	PGPROCTER AND GAMBLE CO	17,385,571	$2.8B	0.48%
41	UPSUNITED PARCEL SERVICE INC	25,792,139	$2.6B	0.45%
42	ORCLORACLE CORP	11,026,370	$2.4B	0.42%
43	4I1PHILIP MORRIS INTL INC	13,193,482	$2.4B	0.42%
44	UNHUNITEDHEALTH GROUP INC	7,502,469	$2.3B	0.40%
45	EOGEOG RES INC	19,264,502	$2.3B	0.40%
46	BACBANK AMERICA CORP	42,420,930	$2.0B	0.35%
47	IBMINTERNATIONAL BUSINESS MACHS	6,695,273	$2.0B	0.34%
48	FASTFASTENAL CO	45,995,937	$1.9B	0.33%
49	PLTRPALANTIR TECHNOLOGIES INC	14,042,239	$1.9B	0.33%
50	GEGE AEROSPACE	7,154,078	$1.8B	0.32%
51	ABTABBOTT LABS	13,177,029	$1.8B	0.31%
52	CRMSALESFORCE INC	6,478,800	$1.8B	0.31%
53	OKEONEOK INC NEW	21,570,904	$1.8B	0.30%
54	WFCWELLS FARGO CO NEW	21,516,195	$1.7B	0.30%
55	PAYXPAYCHEX INC	11,033,312	$1.6B	0.28%
56	DYHTARGET CORP	16,247,590	$1.6B	0.28%
57	SLBSCHLUMBERGER LTD	47,186,493	$1.6B	0.28%
58	MCDMCDONALDS CORP	5,404,137	$1.6B	0.27%
59	VLOVALERO ENERGY CORP	11,724,707	$1.6B	0.27%
60	FFORD MTR CO	145,172,134	$1.6B	0.27%
61	ACNACCENTURE PLC IRELAND	5,237,994	$1.6B	0.27%
62	DWDMORGAN STANLEY	10,980,120	$1.5B	0.27%
63	AMDADVANCED MICRO DEVICES INC	10,857,840	$1.5B	0.27%
64	LINLINDE PLC	3,283,553	$1.5B	0.27%
65	RTXRTX CORPORATION	10,436,351	$1.5B	0.26%
66	TAT&T INC	51,957,557	$1.5B	0.26%
67	INTUINTUIT	1,880,661	$1.5B	0.26%
68	KMBKIMBERLY-CLARK CORP	11,482,657	$1.5B	0.26%
69	NOWSERVICENOW INC	1,381,635	$1.4B	0.25%
70	DISDISNEY WALT CO	10,981,326	$1.4B	0.24%
71	GSGOLDMAN SACHS GROUP INC	1,909,218	$1.4B	0.23%
72	SCMBSCHWAB STRATEGIC TR	52,643,707	$1.3B	0.23%
73	ISRGINTUITIVE SURGICAL INC	2,424,936	$1.3B	0.23%
74	CATCATERPILLAR INC	3,337,915	$1.3B	0.22%
75	CMCSACOMCAST CORP NEW	36,154,170	$1.3B	0.22%
76	BKNGBOOKING HOLDINGS INC	222,809	$1.3B	0.22%
77	UBERUBER TECHNOLOGIES INC	13,810,255	$1.3B	0.22%
78	BLKBLACKROCK INC	1,220,615	$1.3B	0.22%
79	FNDCSCHWAB STRATEGIC TR	30,093,504	$1.3B	0.22%
80	AXPAMERICAN EXPRESS CO	3,885,227	$1.2B	0.21%
81	AMTAMERICAN TOWER CORP NEW	5,563,565	$1.2B	0.21%
82	TMOTHERMO FISHER SCIENTIFIC INC	3,000,562	$1.2B	0.21%
83	VTEBVANGUARD MUN BD FDS	24,661,592	$1.2B	0.21%
84	PFEPFIZER INC	49,165,032	$1.2B	0.21%
85	NEENEXTERA ENERGY INC	16,786,728	$1.2B	0.20%
86	TRVCCITIGROUP INC	13,561,169	$1.2B	0.20%
87	PLDPROLOGIS INC.	10,875,240	$1.1B	0.20%
88	ADBEADOBE INC	2,922,630	$1.1B	0.20%
89	WELLWELLTOWER INC	7,329,291	$1.1B	0.19%
90	IGSBISHARES TR	21,142,040	$1.1B	0.19%
91	PHPARKER-HANNIFIN CORP	1,593,277	$1.1B	0.19%
92	SPGIS&P GLOBAL INC	2,108,694	$1.1B	0.19%
93	PGRPROGRESSIVE CORP	4,129,069	$1.1B	0.19%
94	QCOMQUALCOMM INC	6,677,843	$1.1B	0.18%
95	DUKDUKE ENERGY CORP NEW	8,691,150	$1.0B	0.18%
96	GISGENERAL MLS INC	19,307,064	$1.0B	0.17%
97	AGGISHARES TR	9,915,526	$983.6M	0.17%
98	SPIBSPDR SERIES TRUST	29,180,418	$979.9M	0.17%
99	CINFCINCINNATI FINL CORP	6,470,538	$963.6M	0.17%
100	FITBFIFTH THIRD BANCORP	23,306,918	$958.6M	0.17%

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