CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Institutional investor · Portfolio as of Q4 2025
Top Holdings3,456 positions
NVIDIA Corp | 156M | $29.1B | 4.5% | $23.57 | +689.53% | 29 qtrssince 2018-Q4 | Increased 58 |
Apple Inc | 99.8M | $27.1B | 4.2% | $77.66 | +249.09% | 29 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 50.9M | $24.6B | 3.8% | $169.03 | +184.31% | 29 qtrssince 2018-Q4 | Increased 59 |
Amazon.com Inc | 64M | $14.8B | 2.3% | $114.75 | +101.15% | 29 qtrssince 2018-Q4 | Increased 55 |
Alphabet Inc | 39.9M | $12.5B | 1.9% | $79.28 | +294.01% | 29 qtrssince 2018-Q4 | Increased 50 |
Broadcom Inc | 32.7M | $11.3B | 1.8% | $63.76 | +439.80% | 29 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB STRATEGIC TR | 413.4M | $11.2B | 1.7% | $21.79 | +23.89% | 8 qtrssince 2024-Q1 | Increased 51 |
Facebook Inc | 15.6M | $10.3B | 1.6% | $226.80 | +190.30% | 29 qtrssince 2018-Q4 | Increased 54 |
Alphabet Inc | 31.4M | $9.9B | 1.5% | $69.90 | +348.06% | 29 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 19.7M | $8.9B | 1.4% | $194.43 | +131.30% | 29 qtrssince 2018-Q4 | Increased 51 |
SCHWAB STRATEGIC TR | 146.5M | $6.6B | 1.0% | $32.68 | +37.57% | 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% | $87.84 | +261.69% | 29 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB STRATEGIC TR | 238.3M | $6B | 0.9% | $22.67 | +7.40% | 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 MORTGAGE-BACKED SECURITIES ETF | 222.6M | $5.7B | 0.9% | $23.80 | +3.77% | 3 qtrssince 2025-Q2 | Increased 48 |
SCHWAB STRATEGIC TR | 179.4M | $5.7B | 0.9% | $26.81 | +17.03% | 7 qtrssince 2024-Q2 | Decreased 0 |
Berkshire Hathaway Inc | 11M | $5.6B | 0.9% | $243.41 | +106.50% | 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/Delaware | 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: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 79 new positions, 78 exits, 2125 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $643.6B across 3456 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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