SEC 13F Intelligence

Managers / Q4 2022 · 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
$310.3B
Q4 2022
Positions
3,600
Filings on Record
39
2019–present window
Filed
Feb 13, 2023
original filing

Summary

Charles Schwab Investment Management Inc reported $310.3B in U.S.-listed holdings across 3,600 positions for Q4 2022.

Its largest position, AAPL, represents 3.4% of the portfolio.

Compared with Q3 2022, the fund opened 132 new positions and exited 94.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+16.0%
share of reported value
Largest Position
+3.4%
Apple
New / Exited
132 / 94
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $130.6BQ4 ’18Q1 ’19: $156.1BQ2 ’19: $164.4BQ3 ’19: $169.4BQ4 ’19: $186.0BQ4 ’19Q1 ’20: $170.2BQ2 ’20: $204.2BQ3 ’20: $217.4BQ4 ’20: $252.0BQ4 ’20Q1 ’21: $272.9BQ2 ’21: $300.9BQ3 ’21: $305.9BQ4 ’21: $338.5BQ4 ’21Q1 ’22: $332.8BQ2 ’22: $287.4BQ3 ’22: $279.2BQ4 ’22: $310.3BQ4 ’22Q1 ’23: $329.1BQ2 ’23: $350.2BQ3 ’23: $349.2BQ4 ’23: $393.9BQ4 ’23Q1 ’24: $433.2BQ2 ’24: $524.9BQ3 ’24: $524.0BQ4 ’24: $542.4BQ4 ’24Q1 ’25: $533.5BQ2 ’25: $578.2BQ3 ’25: $626.4BQ4 ’25: $643.6BQ4 ’25Q1 ’26: $654.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.9%ETP: 6.1%REIT: 4.3%Other: 3.3%ADR: 0.3%Other: 0.1%
  • Common Stock · 85.9% · $266.6B
  • ETP · 6.1% · $19.0B
  • REIT · 4.3% · $13.4B
  • Other · 3.3% · $10.1B
  • ADR · 0.3% · $987M
  • Other · 0.1% · $157M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+4.61M4.61M+$447M$447M
ISHARES TRNEW+3.32M3.32M+$365M$365M
VGSHVANGUARD SCOTTSDALE FDSNEW+2.01M2.01M+$116M$116M
FERGUSON PLC NEWNEW+480.8K480.8K+$61M$61M
TEAM1EURATLASSIAN CORPORATIONNEW+407.0K407.0K+$52M$52M
ISHARES TRNEW+693.2K693.2K+$22M$22M
UHAL/BU HAUL HOLDING COMPANYNEW+338.7K338.7K+$19M$19M
SPDR SER TRNEW+526.2K526.2K+$15M$15M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM3.44%$10.7B82.05M
2MSFTMICROSOFT CORPhistory →COM3.24%$10.0B42.01M
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.75%$5.4B61.27M
4AMZNAMAZON COM INChistory →COM1.28%$4.0B47.36M
5HDHOME DEPOT INChistory →COM1.26%$3.9B12.44M
6PFEPFIZER INChistory →COM1.21%$3.7B73.34M
7KOCOCA COLA COhistory →COM1.18%$3.7B58.09M
8AVGOBROADCOM INChistory →COM1.17%$3.6B6.51M
9BACVERIZON COMMUNICATIONS INChistory →COM1.08%$3.4B85.88M
10CSCOCISCO SYS INChistory →COM1.07%$3.3B70.56M
11MRKMERCK & CO INChistory →COM1.07%$3.3B29.98M
12EXMOCEXXON MOBIL CORPhistory →COM1.02%$3.2B28.98M
13PEPPEPSICO INChistory →COM0.99%$3.1B17.01M
14JNJJOHNSON & JOHNSONhistory →COM0.96%$3.0B17.09M
15SCHWAB STRATEGIC TRUS LRG CAP ETF · INTL EQTY ETF0.96%$3.0B76.01M
16BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.95%$3.0B9.57M
17TXNTEXAS INSTRS INChistory →COM0.93%$2.9B17.53M
18UNHUNITEDHEALTH GROUP INChistory →COM0.91%$2.8B5.34M
19LMTLOCKHEED MARTIN CORPhistory →COM0.91%$2.8B5.85M
20JPMJPMORGAN CHASE & COhistory →COM0.86%$2.7B20.08M
21IBMINTERNATIONAL BUSINESS MACHShistory →COM0.85%$2.6B18.70M
22PGPROCTER AND GAMBLE COhistory →COM0.79%$2.5B16.49M
23AMGNAMGEN INChistory →COM0.79%$2.4B9.29M
24CHVCHEVRON CORP NEWhistory →COM0.76%$2.4B13.41M
25BLKCHFBLACKROCK INChistory →COM0.76%$2.4B3.34M
26VVISA INChistory →COM CL A0.69%$2.1B10.33M
27ADPAUTOMATIC DATA PROCESSING INhistory →COM0.66%$2.1B8.59M
28MOALTRIA GROUP INChistory →COM0.64%$2.0B44.07M
29NVDANVIDIA CORPORATIONhistory →COM0.61%$1.9B12.95M
30TSLATESLA INChistory →COM0.55%$1.7B13.79M
31EOGEOG RES INChistory →COM0.54%$1.7B12.83M
32MAMASTERCARD INCORPORATEDhistory →CL A0.51%$1.6B4.51M
33MMM3M COhistory →COM0.51%$1.6B13.13M
34LLYLILLY ELI & COhistory →COM0.50%$1.6B4.28M
35WMTWALMART INChistory →COM0.50%$1.6B11.09M
36ITWILLINOIS TOOL WKS INChistory →COM0.49%$1.5B7.01M
37METAMETA PLATFORMS INChistory →CL A0.49%$1.5B12.70M
38ABBVABBVIE INChistory →COM0.47%$1.5B9.02M
39MCDMCDONALDS CORPhistory →COM0.44%$1.4B5.23M
40ABTABBOTT LABShistory →COM0.42%$1.3B12.09M
414I1PHILIP MORRIS INTL INChistory →COM0.42%$1.3B13.20M
42BACBANK AMERICA CORPhistory →COM0.41%$1.3B38.72M
43USBUS BANCORP DELhistory →COM NEW0.40%$1.3B28.77M
44TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.38%$1.2B2.15M
45COSTCOSTCO WHSL CORP NEWhistory →COM0.37%$1.1B2.49M
46ACCENTURE PLC IRELANDSHS CLASS A0.36%$1.1B4.26M
47RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.36%$1.1B11.17M
48CVSCVS HEALTH CORPhistory →COM0.36%$1.1B12.05M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$654.5B3,645May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$643.6B3,592Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$626.4B3,588Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$578.2B3,632Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$533.5B3,616May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024REVEALED$542.4B3,636Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$524.0B3,639Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$524.9B3,755Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$433.2B3,531May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$393.9B3,598Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$349.2B3,631Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$350.2B3,664Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$329.1B3,604May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$310.3B3,600Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$279.2B3,562Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$287.4B3,589Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$332.8B3,630May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$338.5B3,637Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$305.9B3,548Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$300.9B3,408Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$272.9B3,485May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$252.0B3,417Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$217.4B3,365Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$204.2B3,343Aug 20, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$170.2B3,261May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$186.0B3,179Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$169.4B3,177Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$164.4B3,211Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$156.1B3,192May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$130.6B3,145Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 7 additional managers.

  • AMERICAN CENTURY COMPANIES INC028-11918
  • BAILLIE GIFFORD OVERSEAS LTD028-04395
  • BlackRock Investment Management, LLC028-12016
  • HARRIS ASSOCIATES L P028-02013
  • Mondrian Investment Partners LTD028-11450
  • Ariel Investments, LLC028-04003
  • Charles Schwab Trust Co028-19636

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 ↗.