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)

StockValue
AJGGALLAGHER ARTHUR J & CO
$528K
T7DTRANSDIGM GROUP INC
$527K
PNCPNC FINL SVCS GROUP INC
$526K
WSOWATSCO INC
$524K
8CWCROWN CASTLE INC
$512K
FNFFIDELITY NATIONAL FINANCIAL
$510K
OMCOMNICOM GROUP INC
$510K
TELTE CONNECTIVITY PLC
$509K
PSXPHILLIPS 66
$509K
HBANHUNTINGTON BANCSHARES INC
$508K
MARMARRIOTT INTL INC NEW
$502K
WMWASTE MGMT INC DEL
$500K
HLTHILTON WORLDWIDE HLDGS INC
$498K
HCAHCA HEALTHCARE INC
$498K
BBYBEST BUY INC
$498K
HWMHOWMET AEROSPACE INC
$495K
NOCNORTHROP GRUMMAN CORP
$492K
CMFISHARES TR
$484K
CFCF INDS HLDGS INC
$480K
VENVENTAS INC
$480K
APOAPOLLO GLOBAL MGMT INC
$475K
PWRQUANTA SVCS INC
$473K
VBVANGUARD INDEX FDS
$468K
TDTORONTO DOMINION BK ONT
$467K
FDXFEDEX CORP
$466K
FCXFREEPORT-MCMORAN INC
$464K
AONAON PLC
$462K
EMREMERSON ELEC CO
$459K
CMICUMMINS INC
$458K
MPCMARATHON PETE CORP
$458K
ZTSZOETIS INC
$458K
RSGREPUBLIC SVCS INC
$455K
ADSKAUTODESK INC
$453K
JCIJOHNSON CTLS INTL PLC
$452K
WMBWILLIAMS COS INC
$446K
CSXCSX CORP
$446K
MDLZMONDELEZ INTL INC
$445K
UNMUNUM GROUP
$438K
LYBLYONDELLBASELL INDUSTRIES N
$437K
GLWCORNING INC
$434K
SHOPSHOPIFY INC
$423K
CVNACARVANA CO
$423K
RCLROYAL CARIBBEAN GROUP
$422K
NSCNORFOLK SOUTHN CORP
$418K
ABNBAIRBNB INC
$414K
TRVTRAVELERS COMPANIES INC
$414K
ABGCENCORA INC
$413K
CMACOMERICA INC
$412K
VTECVANGUARD CALIF TAX FREE FDS
$408K
IDXXIDEXX LABS INC
$399K
URIUNITED RENTALS INC
$397K
AZOAUTOZONE INC
$397K
ECLECOLAB INC
$395K
CFGCITIZENS FINL GROUP INC
$393K
AEPAMERICAN ELEC PWR CO INC
$392K
ESEVERSOURCE ENERGY
$392K
CLCOLGATE PALMOLIVE CO
$391K
VICIVICI PPTYS INC
$391K
WDCWESTERN DIGITAL CORP
$390K
SNDKSANDISK CORP
$389K
OVVOVINTIV INC
$387K
EMLCVANECK ETF TRUST
$387K
MSIMOTOROLA SOLUTIONS INC
$386K
CITCINTAS CORP
$381K
STXSEAGATE TECHNOLOGY HLDNGS PL
$379K
COINCOINBASE GLOBAL INC
$376K
ALSALLSTATE CORP
$376K
AWMSKYWORKS SOLUTIONS INC
$374K
LHXL3HARRIS TECHNOLOGIES INC
$374K
PCARPACCAR INC
$372K
ROSTROSS STORES INC
$364K
APAAPA CORPORATION
$359K
SRESEMPRA
$359K
FTNTFORTINET INC
$359K
BKRBAKER HUGHES COMPANY
$358K
GPCGENUINE PARTS CO
$358K
PYPLPAYPAL HLDGS INC
$356K
SNOWSNOWFLAKE INC
$354K
EXREXTRA SPACE STORAGE INC
$353K
AIGAMERICAN INTL GROUP INC
$353K
COLBCOLUMBIA BKG SYS INC
$351K
AFGAMERICAN FINL GROUP INC OHIO
$350K
ROPROPER TECHNOLOGIES INC
$343K
WDAYWORKDAY INC
$342K
AFLAFLAC INC
$342K
GWWWW GRAINGER INC
$336K
APDAIR PRODS & CHEMS INC
$332K
MPWRMONOLITHIC PWR SYS INC
$331K
DDOMINION ENERGY INC
$331K
VRTVERTIV HOLDINGS CO
$330K
VSTVISTRA CORP
$327K
DDOGDATADOG INC
$325K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$324K
MNSTMONSTER BEVERAGE CORP NEW
$323K
MSCIMSCI INC
$321K
IRMIRON MTN INC DEL
$321K
CAHCARDINAL HEALTH INC
$320K
NXPINXP SEMICONDUCTORS N V
$320K
AXONAXON ENTERPRISE INC
$320K
XLKSELECT SECTOR SPDR TR
$316K
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