SEC 13F Intelligence

Managers / Q3 2023 · 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
$349.2B
Q3 2023
Positions
3,631
Filings on Record
39
2019–present window
Filed
Nov 8, 2023
original filing

Summary

Charles Schwab Investment Management Inc reported $349.2B in U.S.-listed holdings across 3,631 positions for Q3 2023.

Its largest position, AAPL, represents 4.1% of the portfolio.

Compared with Q2 2023, the fund opened 117 new positions and exited 150.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+18.5%
share of reported value
Largest Position
+4.1%
Apple
New / Exited
117 / 150
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: 84.8%ETP: 7.8%REIT: 3.8%Other: 3.2%ADR: 0.3%Other: 0.0%
  • Common Stock · 84.8% · $296.2B
  • ETP · 7.8% · $27.4B
  • REIT · 3.8% · $13.3B
  • Other · 3.2% · $11.3B
  • ADR · 0.3% · $992M
  • Other · 0.0% · $168M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTVVANGUARD INDEX FDSNEW+2.86M2.86M+$395M$395M
KVUEKENVUE INCNEW+16.97M16.97M+$334M$334M
VANGUARD BD INDEX FDSNEW+3.04M3.04M+$229M$229M
VUGVANGUARD INDEX FDSNEW+779.5K779.5K+$212M$212M
VANGUARD INDEX FDSNEW+737.7K737.7K+$154M$154M
ISHARES TRNEW+605.1K605.1K+$93M$93M
VANGUARD INDEX FDSNEW+702.0K702.0K+$92M$92M
FWONKLIBERTY MEDIA CORP DELNEW+1.43M1.43M+$89M$89M

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

Holdings — Q3 2023

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.08%$14.2B83.17M
2MSFTMICROSOFT CORPhistory →COM3.92%$13.7B43.43M
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.34%$8.2B62.35M
4AMZNAMAZON COM INChistory →COM1.83%$6.4B50.40M
5NVDANVIDIA CORPORATIONhistory →COM1.64%$5.7B13.20M
6AVGOBROADCOM INChistory →COM1.25%$4.4B5.29M
7CHVCHEVRON CORP NEWhistory →COM1.16%$4.1B24.24M
8METAMETA PLATFORMS INChistory →CL A1.13%$3.9B13.14M
9HDHOME DEPOT INChistory →COM1.10%$3.9B12.87M
10TSLATESLA INChistory →COM1.05%$3.7B14.70M
11CSCOCISCO SYS INChistory →COM1.02%$3.6B67.09M
12KOCOCA COLA COhistory →COM1.00%$3.5B63.14M
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.00%$3.5B9.96M
14SCHWAB STRATEGIC TRUS LRG CAP ETF · INTL EQTY ETF1.00%$3.5B80.34M
15ABBVABBVIE INChistory →COM0.97%$3.4B22.75M
16MRKMERCK & CO INChistory →COM0.94%$3.3B31.95M
17EXMOCEXXON MOBIL CORPhistory →COM0.92%$3.2B27.52M
18PFEPFIZER INChistory →COM0.91%$3.2B95.77M
19BACVERIZON COMMUNICATIONS INChistory →COM0.90%$3.2B98.02M
20PEPPEPSICO INChistory →COM0.89%$3.1B18.42M
21TXNTEXAS INSTRS INChistory →COM0.86%$3.0B18.89M
22ISHARES TRCORE US AGGBD ET · ISHS 1-5YR INVS0.84%$2.9B42.97M
23UNHUNITEDHEALTH GROUP INChistory →COM0.84%$2.9B5.84M
24AMGNAMGEN INChistory →COM0.84%$2.9B10.89M
25JPMJPMORGAN CHASE & COhistory →COM0.82%$2.9B20.02M
26UPSUNITED PARCEL SERVICE INChistory →CL B0.70%$2.5B15.89M
27JNJJOHNSON & JOHNSONhistory →COM0.70%$2.4B15.70M
28LLYELI LILLY & COhistory →COM0.68%$2.4B4.44M
29VVISA INChistory →COM CL A0.68%$2.4B10.38M
30LMTLOCKHEED MARTIN CORPhistory →COM0.66%$2.3B5.69M
31PGPROCTER AND GAMBLE COhistory →COM0.66%$2.3B16.00M
32BLKCHFBLACKROCK INChistory →COM0.62%$2.1B3.33M
33ADPAUTOMATIC DATA PROCESSING INhistory →COM0.60%$2.1B8.67M
34MOALTRIA GROUP INChistory →COM0.53%$1.9B44.45M
35MAMASTERCARD INCORPORATEDhistory →CL A0.52%$1.8B4.56M
36WMTWALMART INChistory →COM0.49%$1.7B10.70M
37EOGEOG RES INChistory →COM0.47%$1.6B12.94M
38VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.46%$1.6B37.08M
39BXBLACKSTONE INChistory →COM0.45%$1.6B14.83M
40ITWILLINOIS TOOL WKS INChistory →COM0.45%$1.6B6.90M
41COSTCOSTCO WHSL CORP NEWhistory →COM0.42%$1.5B2.58M
42MCDMCDONALDS CORPhistory →COM0.40%$1.4B5.39M
43CMCSACOMCAST CORP NEWhistory →CL A0.38%$1.3B30.80M
44ACCENTURE PLC IRELANDSHS CLASS A0.38%$1.3B4.40M
45ADBEADOBE INChistory →COM0.37%$1.3B2.54M
46ORCLORACLE CORPhistory →COM0.35%$1.2B11.70M
474I1PHILIP MORRIS INTL INChistory →COM0.34%$1.2B13.27M

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 6 additional managers.

  • AMERICAN CENTURY COMPANIES INC028-11918
  • BAILLIE GIFFORD OVERSEAS LTD028-04395
  • HARRIS ASSOCIATES L P028-02013
  • JPMORGAN CHASE & CO028-00694
  • 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 ↗.