CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q3 2025 Filing

Filed November 10, 2025

Portfolio Value

$626.4B

Holdings

3,455

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (3,455 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANVIDIA CORPORATION	155,880,346	$29.1B	4.64%
2	MSFTMICROSOFT CORP	50,775,340	$26.3B	4.20%
3	AAPLAPPLE INC	99,802,666	$25.4B	4.06%
4	AMZNAMAZON COM INC	63,412,168	$13.9B	2.22%
5	AVGOBROADCOM INC	35,129,748	$11.6B	1.85%
6	FNDXSCHWAB STRATEGIC TR	409,201,342	$10.8B	1.72%
7	METAMETA PLATFORMS INC	14,434,179	$10.6B	1.69%
8	GOOGLALPHABET INC	39,747,262	$9.7B	1.54%
9	TSLATESLA INC	19,356,307	$8.6B	1.37%
10	GOOGALPHABET INC	31,420,485	$7.7B	1.22%
11	FNDFSCHWAB STRATEGIC TR	147,154,832	$6.3B	1.01%
12	ABBVABBVIE INC	25,958,106	$6.0B	0.96%
13	JPMJPMORGAN CHASE & CO.	18,817,462	$5.9B	0.95%
14	HDHOME DEPOT INC	14,358,018	$5.8B	0.93%
15	SCHRSCHWAB STRATEGIC TR	228,193,790	$5.7B	0.92%
16	FNDASCHWAB STRATEGIC TR	180,217,847	$5.6B	0.90%
17	BRK/BBERKSHIRE HATHAWAY INC DEL	10,967,933	$5.5B	0.88%
18	CVXCHEVRON CORP NEW	35,075,503	$5.4B	0.87%
19	SMBSSCHWAB STRATEGIC TR	211,074,767	$5.4B	0.87%
20	CSCOCISCO SYS INC	76,353,025	$5.2B	0.83%
21	BACVERIZON COMMUNICATIONS INC	110,719,101	$4.9B	0.78%
22	KOCOCA COLA CO	72,147,008	$4.8B	0.76%
23	MRKMERCK & CO INC	53,699,460	$4.5B	0.72%
24	VVISA INC	13,191,078	$4.5B	0.72%
25	FNDESCHWAB STRATEGIC TR	121,858,860	$4.4B	0.70%
26	LLYELI LILLY & CO	5,632,391	$4.3B	0.69%
27	LMTLOCKHEED MARTIN CORP	8,524,036	$4.3B	0.68%
28	TXNTEXAS INSTRS INC	22,771,184	$4.2B	0.67%
29	MOALTRIA GROUP INC	59,251,136	$3.9B	0.62%
30	PEPPEPSICO INC	27,794,471	$3.9B	0.62%
31	AMGNAMGEN INC	13,550,612	$3.8B	0.61%
32	XOMEXXON MOBIL CORP	33,797,143	$3.8B	0.61%
33	COPCONOCOPHILLIPS	39,099,517	$3.7B	0.59%
34	NFLXNETFLIX INC	2,971,990	$3.6B	0.57%
35	JNJJOHNSON & JOHNSON	19,012,059	$3.5B	0.56%
36	BMYBRISTOL-MYERS SQUIBB CO	73,040,323	$3.3B	0.53%
37	MAMASTERCARD INCORPORATED	5,780,769	$3.3B	0.52%
38	WMTWALMART INC	31,224,953	$3.2B	0.51%
39	ORCLORACLE CORP	10,714,563	$3.0B	0.48%
40	COSTCOSTCO WHSL CORP NEW	3,202,862	$3.0B	0.47%
41	PLTRPALANTIR TECHNOLOGIES INC	15,524,751	$2.8B	0.45%
42	UNHUNITEDHEALTH GROUP INC	8,061,899	$2.8B	0.44%
43	PGPROCTER AND GAMBLE CO	17,658,742	$2.7B	0.43%
44	FASTFASTENAL CO	46,377,889	$2.3B	0.36%
45	BACBANK AMERICA CORP	43,832,148	$2.3B	0.36%
46	GEGE AEROSPACE	7,425,168	$2.2B	0.36%
47	EOGEOG RES INC	19,617,292	$2.2B	0.35%
48	UPSUNITED PARCEL SERVICE INC	26,286,634	$2.2B	0.35%
49	4I1PHILIP MORRIS INTL INC	13,146,812	$2.1B	0.34%
50	VLOVALERO ENERGY CORP	11,887,063	$2.0B	0.32%
51	IBMINTERNATIONAL BUSINESS MACHS	6,680,679	$1.9B	0.30%
52	AMDADVANCED MICRO DEVICES INC	11,305,466	$1.8B	0.29%
53	SLBSCHLUMBERGER LTD	52,547,788	$1.8B	0.29%
54	FFORD MTR CO	147,927,305	$1.8B	0.28%
55	ABTABBOTT LABS	13,137,337	$1.8B	0.28%
56	WFCWELLS FARGO CO NEW	20,933,809	$1.8B	0.28%
57	RTXRTX CORPORATION	10,414,346	$1.7B	0.28%
58	DWDMORGAN STANLEY	10,680,973	$1.7B	0.27%
59	MCDMCDONALDS CORP	5,420,573	$1.6B	0.26%
60	LINLINDE PLC	3,389,926	$1.6B	0.26%
61	OKEONEOK INC NEW	22,035,264	$1.6B	0.26%
62	CRMSALESFORCE INC	6,732,593	$1.6B	0.25%
63	CATCATERPILLAR INC	3,338,829	$1.6B	0.25%
64	SCMBSCHWAB STRATEGIC TR	59,824,230	$1.5B	0.24%
65	DISDISNEY WALT CO	13,217,509	$1.5B	0.24%
66	GSGOLDMAN SACHS GROUP INC	1,887,318	$1.5B	0.24%
67	DYHTARGET CORP	16,504,028	$1.5B	0.24%
68	TAT&T INC	51,374,756	$1.5B	0.23%
69	BLKBLACKROCK INC	1,241,293	$1.4B	0.23%
70	KMBKIMBERLY-CLARK CORP	11,617,772	$1.4B	0.23%
71	PAYXPAYCHEX INC	11,287,021	$1.4B	0.23%
72	WELLWELLTOWER INC	7,983,552	$1.4B	0.23%
73	UBERUBER TECHNOLOGIES INC	14,333,342	$1.4B	0.22%
74	TMOTHERMO FISHER SCIENTIFIC INC	2,854,448	$1.4B	0.22%
75	INTUINTUIT	1,960,808	$1.3B	0.21%
76	APPAPPLOVIN CORP	1,858,072	$1.3B	0.21%
77	TRVCCITIGROUP INC	13,086,469	$1.3B	0.21%
78	NOWSERVICENOW INC	1,437,977	$1.3B	0.21%
79	FNDCSCHWAB STRATEGIC TR	29,041,785	$1.3B	0.21%
80	NEENEXTERA ENERGY INC	16,967,357	$1.3B	0.20%
81	PFEPFIZER INC	50,130,037	$1.3B	0.20%
82	PLDPROLOGIS INC.	11,122,879	$1.3B	0.20%
83	AXPAMERICAN EXPRESS CO	3,830,491	$1.3B	0.20%
84	ACNACCENTURE PLC IRELAND	5,157,973	$1.3B	0.20%
85	BKNGBOOKING HOLDINGS INC	229,247	$1.2B	0.20%
86	PHPARKER-HANNIFIN CORP	1,601,234	$1.2B	0.19%
87	VTEBVANGUARD MUN BD FDS	24,001,212	$1.2B	0.19%
88	INTCINTEL CORP	35,233,328	$1.2B	0.19%
89	MUMICRON TECHNOLOGY INC	7,030,733	$1.2B	0.19%
90	CMCSACOMCAST CORP NEW	36,976,656	$1.2B	0.19%
91	GEVGE VERNOVA INC	1,876,623	$1.2B	0.18%
92	ISRGINTUITIVE SURGICAL INC	2,514,683	$1.1B	0.18%
93	SCHGSCHWAB STRATEGIC TR	34,514,445	$1.1B	0.18%
94	QCOMQUALCOMM INC	6,618,522	$1.1B	0.18%
95	ADMARCHER DANIELS MIDLAND CO	18,379,325	$1.1B	0.18%
96	DUKDUKE ENERGY CORP NEW	8,872,752	$1.1B	0.18%
97	ADBEADOBE INC	3,050,376	$1.1B	0.17%
98	AMTAMERICAN TOWER CORP NEW	5,556,814	$1.1B	0.17%
99	SPGIS&P GLOBAL INC	2,185,988	$1.1B	0.17%
100	PGRPROGRESSIVE CORP	4,266,802	$1.1B	0.17%

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