CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK: 0000884546SEC EDGAR →

Portfolio Value

$643.6T

Holdings

3,456

As of

Q4 2025

New Positions

Closed Positions

108

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA CORPORATION	155,997,363	$29.1T	4.52%
2	AAPL APPLE INC	99,788,496	$27.1T	4.22%
3	MSFT MICROSOFT CORP	50,931,576	$24.6T	3.83%
4	AMZN AMAZON COM INC	64,023,640	$14.8T	2.30%
5	GOOGL ALPHABET INC	39,884,109	$12.5T	1.94%
6	AVGO BROADCOM INC	32,703,058	$11.3T	1.76%
7	FNDX SCHWAB STRATEGIC TR	413,443,221	$11.2T	1.75%
8	META META PLATFORMS INC	15,559,200	$10.3T	1.60%
9	GOOG ALPHABET INC	31,390,056	$9.8T	1.53%
10	TSLA TESLA INC	19,730,256	$8.9T	1.38%

Quarterly Changes

Top Buys

GOOGL↑ Increased

$2.8T

LLY↑ Increased

$1.9T

MSFT↑ Increased

$1.7T

AMZN↑ Increased

$853.6B

NFLX↑ Increased

$709.2B

Top Sells

GOOG↓ Decreased

$2.2T

AAPL↓ Decreased

$1.7T

ORCL↓ Decreased

$1.0T

VOOCLOSED

$819.4B

MU↓ Decreased

$813.6B

New Positions (79)

$121.0B · 1.5M shares

$81.0B · 1.7M shares

$63.0B · 1.3M shares

$52.0B · 635K shares

$45.0B · 2.8M shares

$32.0B · 780K shares

$17.0B · 1.6M shares

$17.0B · 260K shares

$17.0B · 264K shares

$13.0B · 159K shares

$12.0B · 301K shares

$11.0B · 280K shares

$11.0B · 73K shares

$9.0B · 257K shares

$8.0B · 433K shares

$7.0B · 265K shares

$6.0B · 451K shares

$6.0B · 626K shares

$5.0B · 327K shares

$5.0B · 678K shares

$5.0B · 318K shares

$5.0B · 3.1M shares

$3.0B · 110K shares

$3.0B · 178K shares

$3.0B · 144K shares

$2.0B · 92K shares

$2.0B · 138K shares

$2.0B · 362K shares

$2.0B · 193K shares

$2.0B · 411K shares

$2.0B · 497K shares

$2.0B · 27K shares

$1.0B · 220K shares

$1.0B · 133K shares

$1.0B · 61K shares

$1.0B · 63K shares

$1.0B · 35K shares

$0 · 89K shares

$0 · 145K shares

$0 · 30K shares

$0 · 28K shares

$0 · 21K shares

$0 · 3K shares

$0 · 14K shares

$0 · 175K shares

$0 · 7K shares

$0 · 45K shares

$0 · 6K shares

$0 · 118K shares

$0 · 30K shares

$0 · 98K shares

$0 · 68K shares

$0 · 93K shares

$0 · 31K shares

$0 · 98K shares

$0 · 16K shares

$0 · 31K shares

$0 · 39K shares

$0 · 17K shares

$0 · 35K shares

$0 · 53K shares

$0 · 10K shares

$0 · 7K shares

$0 · 15K shares

$0 · 4K shares

$0 · 5K shares

$0 · 59K shares

$0 · 3K shares

$0 · 11K shares

$0 · 44K shares

$0 · 16K shares

$0 · 20K shares

$0 · 3K shares

$0 · 67K shares

$0 · 31K shares

$0 · 6K shares

$0 · 352K shares

$0 · 56K shares

$0 · 1K shares

Closed Positions (78)

VOO

$819.4B · 1.3M shares

IPG

$394.0B · 14.1M shares

KEL

$140.0B · 1.7M shares

07WA

$133.6B · 634K shares

$61.3B · 632K shares

$60.8B · 724K shares

$55.8B · 6.2M shares

$51.2B · 1.8M shares

$50.4B · 3.2M shares

$50.0B · 753K shares

$32.7B · 848K shares

$32.4B · 1.9M shares

$29.1B · 612K shares

$28.7B · 10.4M shares

$28.6B · 4.3M shares

$26.8B · 4.1M shares

$26.8B · 511K shares

$25.2B · 1.0M shares

$24.0B · 716K shares

$18.0B · 646K shares

$17.6B · 1.2M shares

$17.0B · 287K shares

$15.5B · 766K shares

$15.2B · 1.5M shares

$14.7B · 1.0M shares

$14.6B · 867K shares

$13.8B · 277K shares

$13.5B · 227K shares

$13.3B · 703K shares

$9.6B · 2.5M shares

$9.3B · 1.2M shares

$8.9B · 389K shares

WNS HLDGS LTD

$7.1B · 93K shares

$7.1B · 149K shares

$6.8B · 340K shares

$6.6B · 268K shares

$6.5B · 637K shares

$6.0B · 1.2M shares

$5.5B · 286K shares

$5.0B · 641K shares

$4.3B · 316K shares

$3.5B · 119K shares

$3.5B · 974K shares

$3.3B · 77K shares

$2.5B · 201K shares

$2.1B · 865K shares

$2.0B · 144K shares

$1.9B · 4.4M shares

$1.9B · 340K shares

MAC COPPER LIMITED

$1.9B · 154K shares

$1.9B · 61K shares

$1.3B · 76K shares

$1.3B · 26K shares

$836.4M · 33K shares

$801.9M · 420K shares

SCPH

$673.6M · 119K shares

$582.4M · 46K shares

$531.3M · 88K shares

$436.9M · 16K shares

$339.7M · 4K shares

$313.0M · 124K shares

$280.1M · 10K shares

ILLR

$267.3M · 322K shares

OBE

$260.3M · 40K shares

$216.0M · 8K shares

$171.6M · 55K shares

$105.7M · 18K shares

$86.5M · 15K shares

$81.5M · 27K shares

$63.4M · 42K shares

$62.5M · 49K shares

$54.0M · 23K shares

$50.4M · 30K shares

$39.2M · 18K shares

$29.2M · 50K shares

$28.9M · 12K shares

$27.9M · 17K shares

$24.0M · 15K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	471	$158.1T	24.6%
Financial Services	660	$126.4T	19.7%
Healthcare	533	$61.3T	9.6%
Consumer Cyclical	339	$58.8T	9.2%
Industrials	420	$52.1T	8.1%
Communication Services	126	$45.9T	7.1%
Energy	162	$32.5T	5.1%
Consumer Defensive	133	$32.4T	5.1%
Unknown	201	$31.6T	4.9%
Real Estate	196	$19.0T	3.0%
Utilities	78	$12.4T	1.9%
Basic Materials	137	$11.3T	1.8%