CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Institutional investor · Portfolio as of Q4 2025
Top Holdings3,456 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 156M | $29.1B | 4.5% | $115.82 | +61.92% | 29 qtrssince 2018-Q4 | Increased 58 |
APPLE INC | 99.8M | $27.1B | 4.2% | $119.30 | +127.27% | 29 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 50.9M | $24.6B | 3.8% | $169.71 | +187.25% | 29 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 64M | $14.8B | 2.3% | $127.58 | +82.27% | 29 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 39.9M | $12.5B | 1.9% | $106.87 | +193.67% | 29 qtrssince 2018-Q4 | Increased 50 |
BROADCOM INC | 32.7M | $11.3B | 1.8% | $165.54 | +111.34% | 29 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB FNDMNTL US LRG CO ETF | 413.4M | $11.2B | 1.7% | $22.89 | +19.75% | 8 qtrssince 2024-Q1 | Increased 51 |
META PLATFORMS INC-CLASS A | 15.6M | $10.3B | 1.6% | $229.06 | +190.74% | 29 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL C | 31.4M | $9.9B | 1.5% | $103.37 | +204.31% | 29 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 19.7M | $8.9B | 1.4% | $258.12 | +76.05% | 29 qtrssince 2018-Q4 | Increased 51 |
SCHWAB FNDMN INTL LRG CO ETF | 146.5M | $6.6B | 1.0% | $32.86 | +38.36% | 8 qtrssince 2024-Q1 | Decreased 0 |
ELI LILLY & CO | 5.8M | $6.2B | 1.0% | $298.28 | +258.56% | 29 qtrssince 2018-Q4 | Increased 46 |
JPMORGAN CHASE & CO | 18.7M | $6B | 0.9% | $89.01 | +261.72% | 29 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB INTERMEDIATE-TERM US | 238.3M | $6B | 0.9% | $22.97 | +7.07% | 19 qtrssince 2021-Q2 | Increased 47 |
ABBVIE INC | 25.2M | $5.8B | 0.9% | $128.09 | +74.27% | 29 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB MBS ETF | 222.6M | $5.7B | 0.9% | $24.17 | +3.57% | 3 qtrssince 2025-Q2 | Increased 48 |
SCHWAB FNDMNTL US SM CO ETF | 179.4M | $5.7B | 0.9% | $28.06 | +13.53% | 7 qtrssince 2024-Q2 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 11M | $5.6B | 0.9% | $242.06 | +108.09% | 29 qtrssince 2018-Q4 | Increased 45 |
CHEVRON CORP | 36M | $5.5B | 0.9% | $117.01 | +28.90% | 29 qtrssince 2018-Q4 | Increased 46 |
CISCO SYSTEMS INC | 70.5M | $5.4B | 0.8% | $41.52 | +85.46% | 29 qtrssince 2018-Q4 | Decreased 0 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC manages $643.6B across 3456 positions as of Q4 2025. Top holdings: NVDA (4.5%), AAPL (4.2%), MSFT (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 77 new positions, 75 exits, 2124 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $643.6B across 3456 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer