CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$642.9M
Holdings
3,456
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (3,456 positions)
| Stock | Value |
|---|---|
ADBEADOBE INC | $1.1M |
CINFCINCINNATI FINL CORP | $1.1M |
ADMARCHER DANIELS MIDLAND CO | $1.1M |
TJXTJX COS INC NEW | $1.1M |
DHRDANAHER CORPORATION | $1.0M |
DUKDUKE ENERGY CORP NEW | $1.0M |
COFCAPITAL ONE FINL CORP | $1.0M |
SPIBSPDR SERIES TRUST | $1.0M |
TSETRINSEO PLC | $1.0M |
PGRPROGRESSIVE CORP | $996K |
JMBSJANUS DETROIT STR TR | $987K |
GILDGILEAD SCIENCES INC | $982K |
SCCRSCHWAB STRATEGIC TR | $979K |
APHAMPHENOL CORP NEW | $978K |
ANETARISTA NETWORKS INC | $976K |
HSYHERSHEY CO | $967K |
EQIXEQUINIX INC | $965K |
BABOEING CO | $948K |
SCHWSCHWAB CHARLES CORP | $935K |
GISGENERAL MLS INC | $915K |
PANWPALO ALTO NETWORKS INC | $907K |
AMTAMERICAN TOWER CORP NEW | $895K |
LOWLOWES COS INC | $885K |
HALHALLIBURTON CO | $878K |
UNPUNION PAC CORP | $871K |
TFCTRUIST FINL CORP | $864K |
RFREGIONS FINANCIAL CORP NEW | $862K |
HDEFDBX ETF TR | $855K |
BSXBOSTON SCIENTIFIC CORP | $853K |
VRTXVERTEX PHARMACEUTICALS INC | $842K |
HAUZDBX ETF TR | $838K |
CRWDCROWDSTRIKE HLDGS INC | $831K |
KMIKINDER MORGAN INC DEL | $827K |
TROWPRICE T ROWE GROUP INC | $826K |
EBNDSPDR SERIES TRUST | $813K |
PSAPUBLIC STORAGE OPER CO | $804K |
MDTMEDTRONIC PLC | $798K |
ADIANALOG DEVICES INC | $795K |
CEGCONSTELLATION ENERGY CORP | $786K |
SPGSIMON PPTY GROUP INC NEW | $785K |
DRIDARDEN RESTAURANTS INC | $771K |
HONHONEYWELL INTL INC | $771K |
MCKMCKESSON CORP | $766K |
DEDEERE & CO | $746K |
FISFIDELITY NATL INFORMATION SV | $743K |
SPEMSPDR INDEX SHS FDS | $743K |
GMGENERAL MTRS CO | $731K |
TMUST-MOBILE US INC | $730K |
CTRACOTERRA ENERGY INC | $729K |
SYKSTRYKER CORPORATION | $729K |
ETNEATON CORP PLC | $728K |
IEMGISHARES INC | $727K |
PKGPACKAGING CORP AMER | $717K |
PXFINVESCO EXCH TRADED FD TR II | $711K |
SBUXSTARBUCKS CORP | $710K |
AMCRAMCOR PLC | $701K |
CBCHUBB LIMITED | $698K |
SNASNAP ON INC | $693K |
AGGISHARES TR | $675K |
BXBLACKSTONE INC | $670K |
NEMNEWMONT CORP | $667K |
NKENIKE INC | $665K |
OREALTY INCOME CORP | $664K |
IGIBISHARES TR | $664K |
ITWILLINOIS TOOL WKS INC | $660K |
FQIDIGITAL RLTY TR INC | $652K |
RYROYAL BK CDA | $641K |
HOODROBINHOOD MKTS INC | $630K |
SNPSSYNOPSYS INC | $623K |
TTTRANE TECHNOLOGIES PLC | $621K |
ADPAUTOMATIC DATA PROCESSING IN | $621K |
BDXBECTON DICKINSON & CO | $620K |
KKRKKR & CO INC | $620K |
DASHDOORDASH INC | $614K |
ELVELEVANCE HEALTH INC FORMERLY | $609K |
PXHINVESCO EXCH TRADED FD TR II | $609K |
CDNSCADENCE DESIGN SYSTEM INC | $609K |
VVVANGUARD INDEX FDS | $606K |
CITHE CIGNA GROUP | $603K |
AVBAVALONBAY CMNTYS INC | $602K |
REGNREGENERON PHARMACEUTICALS | $600K |
SOSOUTHERN CO | $600K |
ROKROCKWELL AUTOMATION INC | $598K |
IGSBISHARES TR | $586K |
CMECME GROUP INC | $586K |
JPSTJ P MORGAN EXCHANGE TRADED F | $579K |
ORLYOREILLY AUTOMOTIVE INC | $570K |
MCOMOODYS CORP | $567K |
WECWEC ENERGY GROUP INC | $562K |
WBDWARNER BROS DISCOVERY INC | $560K |
EWBCEAST WEST BANCORP INC | $559K |
GDGENERAL DYNAMICS CORP | $548K |
MRSHMARSH & MCLENNAN COS INC | $547K |
AQLTISHARES TR | $545K |
MMM3M CO | $544K |
USBUS BANCORP DEL | $543K |
SHWSHERWIN WILLIAMS CO | $541K |
ICEINTERCONTINENTAL EXCHANGE IN | $539K |
BKBANK NEW YORK MELLON CORP | $534K |
RHCRH PLC | $529K |