CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Institutional investor · Portfolio as of Q1 2025
Top Holdings3,473 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 97.5M | $21.7B | 4.1% | $117.00 | +88.69% | 26 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 49.2M | $18.5B | 3.5% | $158.02 | +138.44% | 26 qtrssince 2018-Q4 | Increased 58 |
NVIDIA CORP | 151.1M | $16.4B | 3.1% | $114.40 | -4.15% | 26 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 60.1M | $11.4B | 2.1% | $121.24 | +58.96% | 26 qtrssince 2018-Q4 | Increased 55 |
SCHWAB FNDMNTL US LRG CO ETF | 389.3M | $9.2B | 1.7% | $22.74 | +1.51% | 5 qtrssince 2024-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 14.2M | $8.2B | 1.5% | $183.66 | +213.32% | 26 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 38.5M | $6B | 1.1% | $103.62 | +48.52% | 26 qtrssince 2018-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 10.9M | $5.8B | 1.1% | $238.28 | +120.88% | 26 qtrssince 2018-Q4 | Increased 50 |
BROADCOM INC | 33.8M | $5.7B | 1.1% | $159.52 | +3.95% | 26 qtrssince 2018-Q4 | Increased 52 |
CHEVRON CORP | 33.4M | $5.6B | 1.0% | $114.82 | +38.42% | 26 qtrssince 2018-Q4 | Increased 53 |
SCHWAB FNDMNTL US SM CO ETF | 200.3M | $5.5B | 1.0% | $28.06 | -3.61% | 4 qtrssince 2024-Q2 | Increased 50 |
SCHWAB INTERMEDIATE-TERM US | 219.4M | $5.5B | 1.0% | $22.85 | +3.35% | 16 qtrssince 2021-Q2 | Increased 51 |
SCHWAB FNDMN INTL LRG CO ETF | 149M | $5.4B | 1.0% | $32.83 | +7.17% | 5 qtrssince 2024-Q1 | Increased 50 |
ABBVIE INC | 25.3M | $5.3B | 1.0% | $125.05 | +59.64% | 26 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 14.4M | $5.3B | 1.0% | $233.71 | +50.47% | 26 qtrssince 2018-Q4 | Increased 48 |
VANGUARD MORTGAGE-BACKED SEC | 110.4M | $5.1B | 1.0% | $41.65 | +5.07% | 21 qtrssince 2020-Q1 | Decreased 0 |
COCA-COLA CO/THE | 70.2M | $5B | 0.9% | $46.99 | +46.53% | 26 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 109.9M | $5B | 0.9% | $36.52 | +15.13% | 26 qtrssince 2018-Q4 | Increased 45 |
JPMORGAN CHASE & CO | 19.8M | $4.9B | 0.9% | $89.01 | +167.35% | 26 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 78.2M | $4.8B | 0.9% | $41.52 | +43.12% | 26 qtrssince 2018-Q4 | Decreased 0 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC manages $533.1B across 3473 positions as of Q1 2025. Top holdings: AAPL (4.1%), MSFT (3.5%), NVDA (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 57 new positions, 77 exits, 1873 increased. Top move: MSFT (INCREASED, conviction 58). Portfolio: $533.1B across 3473 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer