CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$643.6B

Holdings

3,456

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (3,456 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANVIDIA CORPORATION	155,997,363	$29.1B	4.52%
2	AAPLAPPLE INC	99,788,496	$27.1B	4.22%
3	MSFTMICROSOFT CORP	50,931,576	$24.6B	3.83%
4	AMZNAMAZON COM INC	64,023,640	$14.8B	2.30%
5	GOOGLALPHABET INC	39,884,109	$12.5B	1.94%
6	AVGOBROADCOM INC	32,703,058	$11.3B	1.76%
7	FNDXSCHWAB STRATEGIC TR	413,443,221	$11.2B	1.75%
8	METAMETA PLATFORMS INC	15,559,200	$10.3B	1.60%
9	GOOGALPHABET INC	31,390,056	$9.8B	1.53%
10	TSLATESLA INC	19,730,256	$8.9B	1.38%
11	FNDFSCHWAB STRATEGIC TR	146,483,938	$6.6B	1.03%
12	LLYELI LILLY & CO	5,758,206	$6.2B	0.96%
13	JPMJPMORGAN CHASE & CO.	18,747,819	$6.0B	0.94%
14	SCHRSCHWAB STRATEGIC TR	238,259,660	$6.0B	0.93%
15	ABBVABBVIE INC	25,169,844	$5.8B	0.89%
16	SMBSSCHWAB STRATEGIC TR	222,649,093	$5.7B	0.89%
17	FNDASCHWAB STRATEGIC TR	179,435,936	$5.7B	0.88%
18	BRK/BBERKSHIRE HATHAWAY INC DEL	11,044,013	$5.6B	0.86%
19	CVXCHEVRON CORP NEW	36,036,844	$5.5B	0.85%
20	CSCOCISCO SYS INC	70,521,797	$5.4B	0.84%
21	HDHOME DEPOT INC	15,471,132	$5.3B	0.83%
22	MRKMERCK & CO INC	48,563,804	$5.1B	0.79%
23	KOCOCA COLA CO	71,503,882	$5.0B	0.78%
24	BACVERIZON COMMUNICATIONS INC	116,570,816	$4.7B	0.74%
25	VVISA INC	13,381,943	$4.7B	0.73%
26	FNDESCHWAB STRATEGIC TR	122,959,346	$4.4B	0.69%
27	TXNTEXAS INSTRS INC	24,288,604	$4.2B	0.65%
28	LMTLOCKHEED MARTIN CORP	8,638,936	$4.2B	0.65%
29	XOMEXXON MOBIL CORP	34,090,589	$4.1B	0.64%
30	PEPPEPSICO INC	28,090,426	$4.0B	0.63%
31	JNJJOHNSON & JOHNSON	19,034,302	$3.9B	0.61%
32	COPCONOCOPHILLIPS	41,450,162	$3.9B	0.60%
33	AMGNAMGEN INC	11,811,045	$3.9B	0.60%
34	BMYBRISTOL-MYERS SQUIBB CO	71,322,392	$3.8B	0.60%
35	MOALTRIA GROUP INC	65,516,916	$3.8B	0.59%
36	WMTWALMART INC	31,269,628	$3.5B	0.54%
37	MAMASTERCARD INCORPORATED	5,878,841	$3.4B	0.52%
38	NFLXNETFLIX INC	30,443,811	$2.9B	0.44%
39	PLTRPALANTIR TECHNOLOGIES INC	15,947,000	$2.8B	0.44%
40	COSTCOSTCO WHSL CORP NEW	3,282,011	$2.8B	0.44%
41	UNHUNITEDHEALTH GROUP INC	8,440,352	$2.8B	0.43%
42	UPSUNITED PARCEL SERVICE INC	27,142,759	$2.7B	0.42%
43	PGPROCTER AND GAMBLE CO	18,779,055	$2.7B	0.42%
44	AMDADVANCED MICRO DEVICES INC	11,598,021	$2.5B	0.39%
45	BACBANK AMERICA CORP	43,632,484	$2.4B	0.37%
46	GEGE AEROSPACE	7,562,197	$2.3B	0.36%
47	4I1PHILIP MORRIS INTL INC	13,338,069	$2.1B	0.33%
48	EOGEOG RES INC	19,988,840	$2.1B	0.33%
49	SLBSLB LIMITED	54,006,438	$2.1B	0.32%
50	FFORD MTR CO	152,017,084	$2.0B	0.31%
51	MUMICRON TECHNOLOGY INC	6,973,392	$2.0B	0.31%
52	ORCLORACLE CORP	10,170,410	$2.0B	0.31%
53	IBMINTERNATIONAL BUSINESS MACHS	6,583,297	$1.9B	0.30%
54	VLOVALERO ENERGY CORP	11,950,982	$1.9B	0.30%
55	WFCWELLS FARGO CO NEW	20,599,745	$1.9B	0.30%
56	CATCATERPILLAR INC	3,345,375	$1.9B	0.30%
57	RTXRTX CORPORATION	10,386,947	$1.9B	0.30%
58	FASTFASTENAL CO	47,297,047	$1.9B	0.29%
59	CRMSALESFORCE INC	6,903,151	$1.8B	0.28%
60	DWDMORGAN STANLEY	9,857,800	$1.7B	0.27%
61	SCMBSCHWAB STRATEGIC TR	65,617,520	$1.7B	0.26%
62	DYHTARGET CORP	17,065,926	$1.7B	0.26%
63	MCDMCDONALDS CORP	5,455,057	$1.7B	0.26%
64	OKEONEOK INC NEW	22,634,512	$1.7B	0.26%
65	GSGOLDMAN SACHS GROUP INC	1,885,494	$1.7B	0.26%
66	ABTABBOTT LABS	13,189,528	$1.7B	0.26%
67	TMOTHERMO FISHER SCIENTIFIC INC	2,843,654	$1.6B	0.26%
68	LINLINDE PLC	3,768,269	$1.6B	0.25%
69	WELLWELLTOWER INC	8,405,589	$1.6B	0.24%
70	DISDISNEY WALT CO	13,430,932	$1.5B	0.24%
71	PLDPROLOGIS INC.	11,639,644	$1.5B	0.23%
72	TRVCCITIGROUP INC	12,629,831	$1.5B	0.23%
73	ACNACCENTURE PLC IRELAND	5,427,906	$1.5B	0.23%
74	ISRGINTUITIVE SURGICAL INC	2,554,514	$1.4B	0.22%
75	AXPAMERICAN EXPRESS CO	3,810,767	$1.4B	0.22%
76	PHPARKER-HANNIFIN CORP	1,578,161	$1.4B	0.22%
77	NEENEXTERA ENERGY INC	17,220,630	$1.4B	0.21%
78	BLKBLACKROCK INC	1,264,684	$1.4B	0.21%
79	INTUINTUIT	2,008,432	$1.3B	0.21%
80	LRCXLAM RESEARCH CORP	7,727,485	$1.3B	0.21%
81	PAYXPAYCHEX INC	11,550,173	$1.3B	0.20%
82	APPAPPLOVIN CORP	1,905,850	$1.3B	0.20%
83	INTCINTEL CORP	34,823,513	$1.3B	0.20%
84	TAT&T INC	51,600,464	$1.3B	0.20%
85	FNDCSCHWAB STRATEGIC TR	28,451,450	$1.3B	0.20%
86	BKNGBOOKING HOLDINGS INC	235,915	$1.3B	0.20%
87	GEVGE VERNOVA INC	1,926,696	$1.3B	0.20%
88	PFEPFIZER INC	50,540,119	$1.3B	0.20%
89	AMATAPPLIED MATLS INC	4,882,209	$1.3B	0.19%
90	SCHGSCHWAB STRATEGIC TR	37,744,872	$1.2B	0.19%
91	KMBKIMBERLY-CLARK CORP	11,917,154	$1.2B	0.19%
92	UBERUBER TECHNOLOGIES INC	14,592,712	$1.2B	0.19%
93	KLACKLA CORP	957,840	$1.2B	0.18%
94	SPGIS&P GLOBAL INC	2,225,573	$1.2B	0.18%
95	CMCSACOMCAST CORP NEW	38,916,854	$1.2B	0.18%
96	VTEBVANGUARD MUN BD FDS	22,997,679	$1.2B	0.18%
97	QCOMQUALCOMM INC	6,630,213	$1.1B	0.18%
98	NOWSERVICENOW INC	7,323,616	$1.1B	0.17%
99	FITBFIFTH THIRD BANCORP	23,939,023	$1.1B	0.17%
100	CVSCVS HEALTH CORP	13,857,346	$1.1B	0.17%

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