CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK: 0000884546SEC EDGAR →
Portfolio Value
$642.9M
Holdings
3,456
As of
Q4 2025
New Positions
71
Closed Positions
108
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 155,997,363 | $29.1M | 4.53% |
| 2 | APPLE INC | 99,788,496 | $27.1M | 4.22% |
| 3 | MICROSOFT CORP | 50,931,576 | $24.6M | 3.83% |
| 4 | AMAZON COM INC | 64,023,640 | $14.8M | 2.30% |
| 5 | ALPHABET INC | 39,884,109 | $12.5M | 1.94% |
| 6 | BROADCOM INC | 32,703,058 | $11.3M | 1.76% |
| 7 | SCHWAB STRATEGIC TR | 413,443,221 | $11.2M | 1.75% |
| 8 | META PLATFORMS INC | 15,559,200 | $10.3M | 1.60% |
| 9 | ALPHABET INC | 31,390,056 | $9.8M | 1.53% |
| 10 | TESLA INC | 19,730,256 | $8.9M | 1.38% |
Quarterly Changes
Top Buys
New Positions (79)
$121K · 1.5M shares
$81K · 1.7M shares
$63K · 1.3M shares
$52K · 635K shares
$45K · 2.8M shares
$32K · 780K shares
$17K · 1.6M shares
$17K · 260K shares
$17K · 264K shares
$13K · 159K shares
$12K · 301K shares
$11K · 73K shares
$11K · 280K shares
$9K · 257K shares
$8K · 433K shares
$7K · 265K shares
$6K · 626K shares
$6K · 451K shares
$5K · 678K shares
$5K · 327K shares
$5K · 318K shares
$5K · 3.1M shares
$3K · 178K shares
$3K · 144K shares
$3K · 110K shares
$2K · 193K shares
$2K · 362K shares
$2K · 411K shares
$2K · 92K shares
$2K · 497K shares
$2K · 27K shares
$2K · 138K shares
$1K · 35K shares
$1K · 133K shares
$1K · 63K shares
$1K · 61K shares
$1K · 220K shares
$0 · 4K shares
$0 · 6K shares
$0 · 15K shares
$0 · 352K shares
$0 · 10K shares
$0 · 1K shares
$0 · 53K shares
$0 · 7K shares
$0 · 35K shares
$0 · 17K shares
$0 · 30K shares
$0 · 16K shares
$0 · 3K shares
$0 · 3K shares
$0 · 67K shares
$0 · 175K shares
$0 · 6K shares
$0 · 56K shares
$0 · 89K shares
$0 · 118K shares
$0 · 30K shares
$0 · 28K shares
$0 · 145K shares
$0 · 21K shares
$0 · 3K shares
$0 · 68K shares
$0 · 14K shares
$0 · 7K shares
$0 · 45K shares
$0 · 93K shares
$0 · 16K shares
$0 · 98K shares
$0 · 31K shares
$0 · 39K shares
$0 · 20K shares
$0 · 44K shares
$0 · 11K shares
$0 · 31K shares
$0 · 98K shares
$0 · 59K shares
$0 · 5K shares
$0 · 31K shares
Closed Positions (78)
$1.9M · 4.4M shares
$394K · 14.1M shares
$140K · 1.7M shares
$134K · 634K shares
$61K · 632K shares
$61K · 724K shares
$56K · 6.2M shares
$51K · 1.8M shares
$50K · 3.2M shares
$50K · 753K shares
$33K · 848K shares
$32K · 1.9M shares
$29K · 612K shares
$29K · 10.4M shares
$29K · 4.3M shares
$27K · 4.1M shares
$27K · 511K shares
$25K · 1.0M shares
$24K · 716K shares
$18K · 646K shares
$18K · 1.2M shares
$17K · 287K shares
$16K · 766K shares
$15K · 1.5M shares
$15K · 1.0M shares
$15K · 867K shares
$14K · 277K shares
$14K · 227K shares
$13K · 703K shares
$10K · 2.5M shares
$9K · 1.2M shares
$9K · 389K shares
$7K · 93K shares
$7K · 149K shares
$7K · 340K shares
$7K · 268K shares
$6K · 637K shares
$6K · 1.2M shares
$5K · 286K shares
$5K · 641K shares
$4K · 316K shares
$4K · 119K shares
$3K · 974K shares
$3K · 77K shares
$3K · 201K shares
$2K · 865K shares
$2K · 144K shares
$2K · 340K shares
$2K · 154K shares
$2K · 61K shares
$1K · 76K shares
$1K · 26K shares
$836 · 33K shares
$819 · 1.3M shares
$801 · 420K shares
$673 · 119K shares
$582 · 46K shares
$531 · 88K shares
$436 · 16K shares
$339 · 4K shares
$313 · 124K shares
$280 · 10K shares
$267 · 322K shares
$260 · 40K shares
$215 · 8K shares
$171 · 55K shares
$105 · 18K shares
$86 · 15K shares
$81 · 27K shares
$63 · 42K shares
$62 · 49K shares
$53 · 23K shares
$50 · 30K shares
$39 · 18K shares
$29 · 50K shares
$28 · 12K shares
$27 · 17K shares
$23 · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 470 | $158.0M | 24.6% |
| Financial Services | 662 | $126.9M | 19.7% |
| Healthcare | 534 | $61.4M | 9.5% |
| Consumer Cyclical | 338 | $58.8M | 9.1% |
| Industrials | 421 | $52.1M | 8.1% |
| Communication Services | 127 | $46.0M | 7.1% |
| Energy | 163 | $32.5M | 5.1% |
| Consumer Defensive | 133 | $32.4M | 5.0% |
| Unknown | 196 | $31.1M | 4.8% |
| Real Estate | 196 | $19.0M | 3.0% |
| Utilities | 78 | $12.4M | 1.9% |
| Basic Materials | 138 | $12.3M | 1.9% |