SEC 13F Intelligence

Managers / Q4 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
$643.6B
Q4 2025
Positions
3,592
Filings on Record
39
2019–present window
Filed
Feb 13, 2026
original filing

Summary

Charles Schwab Investment Management Inc reported $643.6B in U.S.-listed holdings across 3,592 positions for Q4 2025.

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

Compared with Q3 2025, the fund opened 79 new positions and exited 78.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+24.8%
share of reported value
Largest Position
+4.5%
Nvidia Corporation
New / Exited
79 / 78
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: 83.8%ETP: 10.3%REIT: 3.1%Other: 2.6%ADR: 0.2%Other: 0.0%
  • Common Stock · 83.8% · $539.2B
  • ETP · 10.3% · $66.5B
  • REIT · 3.1% · $19.9B
  • Other · 2.6% · $16.6B
  • ADR · 0.2% · $1.3B
  • Other · 0.0% · $162M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QQNITY ELECTRONICS INCNEW+1.49M1.49M+$122M$122M
SOLSSOLSTICE ADVANCED MATLS INCNEW+1.67M1.67M+$81M$81M
LXPLXP INDUSTRIAL TRUSTNEW+1.27M1.27M+$63M$63M
LLYVKLIBERTY LIVE HOLDINGS INCNEW+635.0K635.0K+$53M$53M
CUSHMAN AND WAKEFIELD LTDNEW+2.80M2.80M+$45M$45M
MDLNMEDLINE INCNEW+780.0K780.0K+$33M$33M
HPPHUDSON PAC PPTYS INCNEW+1.61M1.61M+$17M$17M
TOTALENERGIES SENEW+264.4K264.4K+$17M$17M

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

Holdings — Q4 2025

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRFUNDAMENTAL US L · FUNDAMENTAL INTL · INT-TRM U.S TRES · MORTGAGE BACKED · FUNDAMENTAL US S · FUNDAMENTAL EMER6.16%$39.7B1323.23M
2NVDANVIDIA CORPORATIONhistory →COM4.52%$29.1B156.00M
3AAPLAPPLE INChistory →COM4.22%$27.1B99.79M
4MSFTMICROSOFT CORPhistory →COM3.82%$24.6B50.88M
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.47%$22.3B71.27M
6AMZNAMAZON COM INChistory →COM2.30%$14.8B64.02M
7AVGOBROADCOM INChistory →COM1.76%$11.3B32.64M
8METAMETA PLATFORMS INChistory →CL A1.60%$10.3B15.55M
9TSLATESLA INChistory →COM1.38%$8.9B19.73M
10LLYELI LILLY & COhistory →COM0.96%$6.2B5.76M
11JPMJPMORGAN CHASE & CO.history →COM0.93%$6.0B18.67M
12ABBVABBVIE INChistory →COM0.89%$5.7B25.11M
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.86%$5.6B11.04M
14CHVCHEVRON CORP NEWhistory →COM0.85%$5.5B35.89M
15CSCOCISCO SYS INChistory →COM0.84%$5.4B70.19M
16HDHOME DEPOT INChistory →COM0.82%$5.3B15.42M
17MRKMERCK & CO INChistory →COM0.79%$5.1B48.37M
18KOCOCA COLA COhistory →COM0.77%$5.0B71.19M
19BACVERIZON COMMUNICATIONS INChistory →COM0.73%$4.7B115.95M
20VVISA INChistory →COM CL A0.73%$4.7B13.33M
21TXNTEXAS INSTRS INChistory →COM0.65%$4.2B24.17M
22LMTLOCKHEED MARTIN CORPhistory →COM0.65%$4.2B8.59M
23EXMOCEXXON MOBIL CORPhistory →COM0.63%$4.1B33.91M
24PEPPEPSICO INChistory →COM0.63%$4.0B28.09M
25JNJJOHNSON & JOHNSONhistory →COM0.61%$3.9B18.89M
26COPCONOCOPHILLIPShistory →COM0.60%$3.9B41.40M
27AMGNAMGEN INChistory →COM0.60%$3.9B11.81M
28BMYBRISTOL-MYERS SQUIBB COhistory →COM0.60%$3.8B71.32M
29MOALTRIA GROUP INChistory →COM0.58%$3.8B65.27M
30WMTWALMART INChistory →COM0.54%$3.5B31.14M
31MAMASTERCARD INCORPORATEDhistory →CL A0.52%$3.4B5.88M
32NFLXNETFLIX INChistory →COM0.44%$2.9B30.44M
33PLTRPALANTIR TECHNOLOGIES INChistory →CL A0.44%$2.8B15.95M
34COSTCOSTCO WHSL CORP NEWhistory →COM0.44%$2.8B3.28M
35UNHUNITEDHEALTH GROUP INChistory →COM0.43%$2.8B8.40M
36UPSUNITED PARCEL SERVICE INChistory →CL B0.42%$2.7B27.14M
37PGPROCTER AND GAMBLE COhistory →COM0.41%$2.7B18.62M
38AMDADVANCED MICRO DEVICES INChistory →COM0.39%$2.5B11.60M
39BACBANK AMERICA CORPhistory →COM0.37%$2.4B43.63M
40GE AEROSPACECOM NEW0.36%$2.3B7.56M
414I1PHILIP MORRIS INTL INChistory →COM0.33%$2.1B13.18M
42EOGEOG RES INChistory →COM0.33%$2.1B19.99M
43SLBSLB LIMITEDhistory →COM STK0.32%$2.1B54.01M
44FFORD MTR COhistory →COM0.31%$2.0B152.02M

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 ↗.