SEC 13F Intelligence

Managers / Q3 2025 · 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
$626.4B
Q3 2025
Positions
3,588
Filings on Record
39
2019–present window
Filed
Nov 10, 2025
original filing

Summary

Charles Schwab Investment Management Inc reported $626.4B in U.S.-listed holdings across 3,588 positions for Q3 2025.

Its largest position, NVDA, represents 4.6% of the portfolio.

Compared with Q2 2025, the fund opened 76 new positions and exited 115.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+24.5%
share of reported value
Largest Position
+4.6%
Nvidia Corporation
New / Exited
76 / 115
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: 83.6%ETP: 10.4%REIT: 3.1%Other: 2.6%ADR: 0.2%Other: 0.0%
  • Common Stock · 83.6% · $523.9B
  • ETP · 10.4% · $65.2B
  • REIT · 3.1% · $19.7B
  • Other · 2.6% · $16.2B
  • ADR · 0.2% · $1.2B
  • Other · 0.0% · $228M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SSBSOUTHSTATE BK CORPNEW+1.19M1.19M+$118M$118M
PSKYPARAMOUNT SKYDANCE CORPNEW+4.84M4.84M+$92M$92M
BMNRBITMINE IMMERSION TECNOLOGIENEW+1.71M1.71M+$89M$89M
VNOMVIPER ENERGY INCNEW+1.10M1.10M+$42M$42M
ISHARES TRNEW+770.8K770.8K+$37M$37M
PENGPENGUIN SOLUTIONS INCNEW+851.1K851.1K+$22M$22M
UNITUNITI GROUP LLCNEW+3.37M3.37M+$21M$21M
INVESCO EXCH TRADED FD TR IINEW+358.7K358.7K+$19M$19M

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

Holdings — Q3 2025

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRFUNDAMENTAL US L · FUNDAMENTAL INTL · INT-TRM U.S TRES · FUNDAMENTAL US S · MORTGAGE BACKED · FUNDAMENTAL EMER6.11%$38.3B1297.70M
2NVDANVIDIA CORPORATIONhistory →COM4.64%$29.1B155.88M
3MSFTMICROSOFT CORPhistory →COM4.19%$26.3B50.72M
4AAPLAPPLE INChistory →COM4.06%$25.4B99.80M
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.76%$17.3B71.17M
6AMZNAMAZON COM INChistory →COM2.22%$13.9B63.41M
7AVGOBROADCOM INChistory →COM1.85%$11.6B35.05M
8METAMETA PLATFORMS INChistory →CL A1.69%$10.6B14.43M
9TSLATESLA INChistory →COM1.37%$8.6B19.36M
10ABBVABBVIE INChistory →COM0.96%$6.0B25.90M
11JPMJPMORGAN CHASE & CO.history →COM0.94%$5.9B18.74M
12HDHOME DEPOT INChistory →COM0.93%$5.8B14.31M
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.88%$5.5B10.97M
14CHVCHEVRON CORP NEWhistory →COM0.87%$5.4B34.93M
15CSCOCISCO SYS INChistory →COM0.83%$5.2B76.00M
16BACVERIZON COMMUNICATIONS INChistory →COM0.77%$4.8B110.10M
17KOCOCA COLA COhistory →COM0.76%$4.8B71.83M
18MRKMERCK & CO INChistory →COM0.72%$4.5B53.53M
19VVISA INChistory →COM CL A0.72%$4.5B13.14M
20LLYELI LILLY & COhistory →COM0.69%$4.3B5.63M
21LMTLOCKHEED MARTIN CORPhistory →COM0.68%$4.2B8.47M
22TXNTEXAS INSTRS INChistory →COM0.66%$4.2B22.66M
23PEPPEPSICO INChistory →COM0.62%$3.9B27.79M
24MOALTRIA GROUP INChistory →COM0.62%$3.9B59.00M
25AMGNAMGEN INChistory →COM0.61%$3.8B13.55M
26EXMOCEXXON MOBIL CORPhistory →COM0.60%$3.8B33.61M
27COPCONOCOPHILLIPShistory →COM0.59%$3.7B39.10M
28NFLXNETFLIX INChistory →COM0.57%$3.6B2.97M
29JNJJOHNSON & JOHNSONhistory →COM0.56%$3.5B18.86M
30BMYBRISTOL-MYERS SQUIBB COhistory →COM0.53%$3.3B73.04M
31MAMASTERCARD INCORPORATEDhistory →CL A0.52%$3.3B5.78M
32WMTWALMART INChistory →COM0.51%$3.2B31.08M
33ORCLORACLE CORPhistory →COM0.48%$3.0B10.70M
34COSTCOSTCO WHSL CORP NEWhistory →COM0.47%$3.0B3.20M
35PLTRPALANTIR TECHNOLOGIES INChistory →CL A0.45%$2.8B15.52M
36UNHUNITEDHEALTH GROUP INChistory →COM0.44%$2.8B8.02M
37PGPROCTER AND GAMBLE COhistory →COM0.43%$2.7B17.53M
38BACBANK AMERICA CORPhistory →COM0.36%$2.3B43.83M
39FASTFASTENAL COhistory →COM0.36%$2.3B46.11M
40GE AEROSPACECOM NEW0.36%$2.2B7.43M
41EOGEOG RES INChistory →COM0.35%$2.2B19.62M
42UPSUNITED PARCEL SERVICE INChistory →CL B0.35%$2.2B26.29M
434I1PHILIP MORRIS INTL INChistory →COM0.34%$2.1B13.00M
44VLOVALERO ENERGY CORPhistory →COM0.32%$2.0B11.89M

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 ↗.