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 |
|---|---|
XLKSELECT SECTOR SPDR TR | $316K |
NUENUCOR CORP | $313K |
FTECFIDELITY COVINGTON TRUST | $311K |
IQVIQVIA HLDGS INC | $310K |
HUMHUMANA INC | $309K |
CBRECBRE GROUP INC | $308K |
QUALISHARES TR | $308K |
ENBENBRIDGE INC | $307K |
LITELUMENTUM HLDGS INC | $306K |
BNSBANK NOVA SCOTIA HALIFAX | $305K |
TRGPTARGA RES CORP | $304K |
ALVAUTOLIV INC | $304K |
FICOFAIR ISAAC CORP | $303K |
SPSMSPDR SERIES TRUST | $302K |
NETCLOUDFLARE INC | $301K |
PEOEXELON CORP | $300K |
KRKROGER CO | $297K |
METMETLIFE INC | $297K |
EAELECTRONIC ARTS INC | $295K |
A4SAMERIPRISE FINL INC | $295K |
CTVACORTEVA INC | $295K |
SBACSBA COMMUNICATIONS CORP NEW | $295K |
EWEDWARDS LIFESCIENCES CORP | $293K |
DINOHF SINCLAIR CORP | $293K |
STZCONSTELLATION BRANDS INC | $293K |
PPGPPG INDS INC | $292K |
EQREQUITY RESIDENTIAL | $291K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $287K |
VUGVANGUARD INDEX FDS | $287K |
DHID R HORTON INC | $286K |
CMGCHIPOTLE MEXICAN GRILL INC | $285K |
AMEAMETEK INC | $284K |
XLCSELECT SECTOR SPDR TR | $284K |
XELXCEL ENERGY INC | $283K |
MLMMARTIN MARIETTA MATLS INC | $279K |
VMCVULCAN MATLS CO | $278K |
EBAEBAY INC. | $274K |
PRUPRUDENTIAL FINL INC | $274K |
CNCCENTENE CORP DEL | $272K |
XYZBLOCK INC | $271K |
ETRENTERGY CORP NEW | $268K |
FIXCOMFORT SYS USA INC | $267K |
DALDELTA AIR LINES INC DEL | $266K |
UITBVICTORY PORTFOLIOS II | $266K |
RMERESMED INC | $265K |
NDAQNASDAQ INC | $264K |
YUMYUM BRANDS INC | $260K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $258K |
ALNYALNYLAM PHARMACEUTICALS INC | $257K |
BMOBANK MONTREAL QUE | $255K |
JHGJANUS HENDERSON GROUP PLC | $254K |
HIGHARTFORD INSURANCE GROUP INC | $254K |
COHRCOHERENT CORP | $252K |
SYFSYNCHRONY FINANCIAL | $252K |
STTSTATE STR CORP | $251K |
CARRCARRIER GLOBAL CORPORATION | $251K |
MRVLMARVELL TECHNOLOGY INC | $248K |
AG8AGILENT TECHNOLOGIES INC | $247K |
HPEHEWLETT PACKARD ENTERPRISE C | $245K |
STLDSTEEL DYNAMICS INC | $244K |
WYWEYERHAEUSER CO MTN BE | $243K |
CCLCARNIVAL CORP | $242K |
TPRTAPESTRY INC | $242K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $242K |
NXSTNEXSTAR MEDIA GROUP INC | $239K |
EDCONSOLIDATED EDISON INC | $239K |
CMCANADIAN IMPERIAL BANK OF CO | $238K |
PCGPG&E CORP | $238K |
VNQIVANGUARD INTL EQUITY INDEX F | $238K |
KDPKEURIG DR PEPPER INC | $237K |
CRCCANADIAN NAT RES LTD | $236K |
DGDOLLAR GEN CORP NEW | $235K |
SYYSYSCO CORP | $235K |
DELLDELL TECHNOLOGIES INC | $233K |
UALUNITED AIRLS HLDGS INC | $230K |
WABWABTEC | $228K |
BBARRICK MNG CORP | $225K |
FISVFISERV INC | $225K |
MCHPMICROCHIP TECHNOLOGY INC. | $225K |
KVUEKENVUE INC | $223K |
OXYOCCIDENTAL PETE CORP | $221K |
ESSESSEX PPTY TR INC | $221K |
MCMOELIS & CO | $219K |
MTDMETTLER TOLEDO INTERNATIONAL | $219K |
CIENCIENA CORP | $218K |
HYLBDBX ETF TR | $217K |
IBKRINTERACTIVE BROKERS GROUP IN | $217K |
KEYSKEYSIGHT TECHNOLOGIES INC | $216K |
SUSUNCOR ENERGY INC NEW | $216K |
RWRSPDR SERIES TRUST | $216K |
KIMKIMCO RLTY CORP | $215K |
EQTEQT CORP | $214K |
RDNRADIAN GROUP INC | $214K |
MAAMID-AMER APT CMNTYS INC | $213K |
ARESARES MANAGEMENT CORPORATION | $212K |
HEZUISHARES TR | $210K |
ULTAULTA BEAUTY INC | $210K |
OZKBANK OZK LITTLE ROCK ARK | $209K |
INVHINVITATION HOMES INC | $208K |
EXPEEXPEDIA GROUP INC | $208K |