SEC 13F Intelligence

Managers / Q4 2024 · 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
$542.4B
Q4 2024
Positions
3,636
includes revealed positions
Filings on Record
39
2019–present window
Filed
Feb 6, 2025
original filing

Summary

Charles Schwab Investment Management Inc reported $542.4B in U.S.-listed holdings across 3,636 positions for Q4 2024.

Its largest position, AAPL, represents 4.5% of the portfolio.

Compared with Q3 2024, the fund opened 81 new positions and exited 87.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+22.9%
share of reported value
Largest Position
+4.5%
Apple
New / Exited
81 / 87
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: 82.6%ETP: 11.3%REIT: 3.3%Other: 2.7%ADR: 0.1%Other: 0.0%
  • Common Stock · 82.6% · $447.9B
  • ETP · 11.3% · $61.3B
  • REIT · 3.3% · $17.8B
  • Other · 2.7% · $14.4B
  • ADR · 0.1% · $764M
  • Other · 0.0% · $223M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLKBLACKROCK INCNEW+3.74M3.74M+$3.8B$3.8B
ANETARISTA NETWORKS INCNEW+6.46M6.46M+$714M$714M
LRCXLAM RESEARCH CORPNEW+8.48M8.48M+$613M$613M
JANUS DETROIT STR TRNEW+3.47M3.47M+$176M$176M
PGIM ETF TRNEW+3.53M3.53M+$175M$175M
VANGUARD SCOTTSDALE FDSNEW+2.17M2.17M+$162M$162M
SMCISUPER MICRO COMPUTER INCNEW+3.65M3.65M+$111M$111M
APTIV PLCNEW+1.51M1.51M+$91M$91M

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

Holdings — Q4 2024REVEALED

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRFUNDAMENTAL US L · FUNDAMENTAL US S · INT-TRM U.S TRES · FUNDAMENTAL INTL · FUNDAMENTAL EMER5.35%$29.0B1081.06M
2AAPLAPPLE INChistory →COM4.53%$24.6B98.10M
3MSFTMICROSOFT CORPhistory →COM3.81%$20.7B48.99M
4NVDANVIDIA CORPORATIONhistory →COM3.75%$20.3B151.28M
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.42%$13.1B69.28M
6AMZNAMAZON COM INChistory →COM2.41%$13.1B59.64M
7METAMETA PLATFORMS INChistory →CL A1.54%$8.3B14.25M
8AVGOBROADCOM INChistory →COM1.40%$7.6B32.69M
9TSLATESLA INChistory →COM1.29%$7.0B17.33M
10HDHOME DEPOT INChistory →COM0.97%$5.2B13.47M
11VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF0.96%$5.2B115.28M
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.91%$4.9B10.86M
13ABBVABBVIE INChistory →COM0.90%$4.9B27.38M
14JPMJPMORGAN CHASE & CO.history →COM0.88%$4.8B19.99M
15CSCOCISCO SYS INChistory →COM0.87%$4.7B80.14M
16KOCOCA COLA COhistory →COM0.85%$4.6B73.85M
17CHVCHEVRON CORP NEWhistory →COM0.85%$4.6B31.72M
18BACVERIZON COMMUNICATIONS INChistory →COM0.80%$4.3B108.11M
19PFEPFIZER INChistory →COM0.76%$4.1B155.17M
20TXNTEXAS INSTRS INChistory →COM0.74%$4.0B21.39M
21LLYELI LILLY & COhistory →COM0.72%$3.9B5.04M
22VVISA INChistory →COM CL A0.71%$3.9B12.19M
23PEPPEPSICO INChistory →COM0.71%$3.8B25.22M
24BLKBLACKROCK INChistory →COM0.71%$3.8B3.73M
25LMTLOCKHEED MARTIN CORPhistory →COM0.67%$3.6B7.44M
26AMGNAMGEN INChistory →COM0.63%$3.4B13.21M
27EXMOCEXXON MOBIL CORPhistory →COM0.63%$3.4B31.71M
28BMYBRISTOL-MYERS SQUIBB COhistory →COM0.63%$3.4B60.30M
29UNHUNITEDHEALTH GROUP INChistory →COM0.58%$3.1B6.22M
30MOALTRIA GROUP INChistory →COM0.57%$3.1B59.55M
31UPSUNITED PARCEL SERVICE INChistory →CL B0.54%$2.9B23.26M
32WMTWALMART INChistory →COM0.52%$2.8B31.43M
33PGPROCTER AND GAMBLE COhistory →COM0.52%$2.8B16.76M
34MAMASTERCARD INCORPORATEDhistory →CL A0.50%$2.7B5.18M
35COSTCOSTCO WHSL CORP NEWhistory →COM0.49%$2.7B2.90M
36JNJJOHNSON & JOHNSONhistory →COM0.48%$2.6B18.06M
37USBUS BANCORP DELhistory →COM NEW0.44%$2.4B49.79M
38NFLXNETFLIX INChistory →COM0.44%$2.4B2.67M
39EOGEOG RES INChistory →COM0.41%$2.2B18.19M
40CRMSALESFORCE INChistory →COM0.37%$2.0B6.07M
41MRKMERCK & CO INChistory →COM0.37%$2.0B19.96M
42BACBANK AMERICA CORPhistory →COM0.35%$1.9B42.93M
43OKEONEOK INC NEWhistory →COM0.34%$1.8B18.41M
44ORCLORACLE CORPhistory →COM0.33%$1.8B10.83M
45ACCENTURE PLC IRELANDSHS CLASS A0.32%$1.7B4.93M

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
  • JPMORGAN CHASE & CO028-00694
  • ARIEL INVESTMENTS, LLC028-04003
  • COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
  • HARRIS ASSOCIATES L P028-02013
  • BAILLIE GIFFORD OVERSEAS LTD028-04395
  • 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 ↗.