Managers / Q3 2019 · view latest →
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 0000884546 · Part of the Charles Schwab family · 425 MARKET STREET, SUITE 1700, SAN FRANCISCO, CA, 94105 · 800-650-9744
Reported Value
$169.4B
Q3 2019
Positions
3,177
Filings on Record
39
2019–present window
Filed
Nov 8, 2019
original filing
Summary
Charles Schwab Investment Management Inc reported $169.4B in U.S.-listed holdings across 3,177 positions for Q3 2019.
Its largest position, MSFT, represents 2.9% of the portfolio.
Compared with Q2 2019, the fund opened 66 new positions and exited 100.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 86.1% · $146.0B
- REIT · 7.4% · $12.5B
- Other · 4.9% · $8.3B
- ETP · 1.0% · $1.7B
- ADR · 0.5% · $779M
- Other · 0.1% · $118M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $654.5B | 3,645 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $643.6B | 3,592 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $626.4B | 3,588 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $578.2B | 3,632 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $533.5B | 3,616 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024REVEALED | $542.4B | 3,636 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $524.0B | 3,639 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $524.9B | 3,755 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $433.2B | 3,531 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $393.9B | 3,598 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $349.2B | 3,631 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $350.2B | 3,664 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $329.1B | 3,604 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $279.2B | 3,562 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $287.4B | 3,589 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $332.8B | 3,630 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $338.5B | 3,637 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $305.9B | 3,548 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $300.9B | 3,408 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $272.9B | 3,485 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $252.0B | 3,417 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $217.4B | 3,365 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $204.2B | 3,343 | Aug 20, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2020 | $170.2B | 3,261 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $186.0B | 3,179 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $169.4B | 3,177 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $164.4B | 3,211 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $156.1B | 3,192 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $130.6B | 3,145 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 6 additional managers.
- AMERICAN CENTURY COMPANIES INC028-11918
- BlackRock Investment Management, LLC028-12016
- BLAIR WILLIAM & CO/IL028-04871
- HARRIS ASSOCIATES L P028-02013
- MELLON INVESTMENTS Corp028-02900
- Mondrian Investment Partners LTD028-11450
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.