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 |
|---|---|
TEAMATLASSIAN CORPORATION | $127K |
APTVAPTIV PLC | $126K |
XLFISELECT SECTOR SPDR TR | $126K |
PFGCPERFORMANCE FOOD GROUP CO | $126K |
LVSLAS VEGAS SANDS CORP | $126K |
THCTENET HEALTHCARE CORP | $126K |
USFDUS FOODS HLDG CORP | $125K |
RLRALPH LAUREN CORP | $125K |
NYTNEW YORK TIMES CO | $125K |
TTDTHE TRADE DESK INC | $125K |
STAGSTAG INDL INC | $125K |
FSTAFIDELITY COVINGTON TRUST | $125K |
AREALEXANDRIA REAL ESTATE EQ IN | $125K |
NWSANEWS CORP NEW | $125K |
FIVEFIVE BELOW INC | $125K |
PINSPINTEREST INC | $124K |
APAMARTISAN PARTNERS ASSET MGMT | $124K |
UHSUNIVERSAL HLTH SVCS INC | $123K |
CUBECUBESMART | $123K |
MASMASCO CORP | $123K |
FDSFACTSET RESH SYS INC | $123K |
TRNOTERRENO RLTY CORP | $122K |
RMBS*RAMBUS INC DEL | $122K |
TPDSOMNIGROUP INTERNATIONAL INC | $122K |
RGLDROYAL GOLD INC | $122K |
SWKSTANLEY BLACK & DECKER INC | $121K |
W3UWESTERN UN CO | $121K |
ISIIONIS PHARMACEUTICALS INC | $121K |
JDJD.COM INC | $121K |
WPMWHEATON PRECIOUS METALS CORP | $121K |
QQNITY ELECTRONICS INC | $121K |
RSRELIANCE INC | $121K |
NBIXNEUROCRINE BIOSCIENCES INC | $120K |
ALLEALLEGION PLC | $120K |
FTITECHNIPFMC PLC | $120K |
STRLSTERLING INFRASTRUCTURE INC | $120K |
XPOXPO INC | $119K |
IAU*ISHARES GOLD TR | $119K |
JLLJONES LANG LASALLE INC | $119K |
HRHEALTHCARE RLTY TR | $119K |
ZBHZIMMER BIOMET HOLDINGS INC | $118K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $118K |
IEXIDEX CORP | $118K |
BURLBURLINGTON STORES INC | $118K |
DECKDECKERS OUTDOOR CORP | $118K |
SMCISUPER MICRO COMPUTER INC | $118K |
ZMZOOM COMMUNICATIONS INC | $118K |
JKHYHENRY JACK & ASSOC INC | $118K |
IWNISHARES TR | $118K |
REEVEREST GROUP LTD | $117K |
SOLVSOLVENTUM CORP | $117K |
AKAMAKAMAI TECHNOLOGIES INC | $117K |
AITAPPLIED INDL TECHNOLOGIES IN | $116K |
IOTSAMSARA INC | $115K |
GTLSCHART INDS INC | $115K |
BWXTBWX TECHNOLOGIES INC | $115K |
GLDMWORLD GOLD TR | $115K |
ITGARTNER INC | $115K |
CDWCDW CORP | $115K |
OKTAOKTA INC | $114K |
IVZINVESCO LTD | $114K |
NDSNNORDSON CORP | $114K |
SCHKSCHWAB STRATEGIC TR | $114K |
ISTBISHARES TR | $114K |
VMBSVANGUARD SCOTTSDALE FDS | $113K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $113K |
GWREGUIDEWIRE SOFTWARE INC | $113K |
WWAYFAIR INC | $113K |
ALLYALLY FINL INC | $113K |
RBCRBC BEARINGS INC | $113K |
IDIINTERDIGITAL INC | $113K |
NNNNNN REIT INC | $112K |
RPRXROYALTY PHARMA PLC | $112K |
JXNJACKSON FINANCIAL INC | $111K |
CLHCLEAN HARBORS INC | $111K |
CLXCLOROX CO DEL | $111K |
NVTNVENT ELECTRIC PLC | $111K |
SSBSOUTHSTATE BK CORP | $111K |
WCNWASTE CONNECTIONS INC | $110K |
UMBFUMB FINL CORP | $110K |
CMCCOMMERCIAL METALS CO | $110K |
ZSZSCALER INC | $110K |
FLSFLOWSERVE CORP | $110K |
AESAES CORP | $109K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $109K |
JBTJBT MAREL CORPORATION | $109K |
MCXMCCORMICK & CO INC | $109K |
AIZASSURANT INC | $109K |
RHPRYMAN HOSPITALITY PPTYS INC | $109K |
UUNITY SOFTWARE INC | $109K |
CSLCARLISLE COS INC | $109K |
FCNCAFIRST CTZNS BANCSHARES INC D | $109K |
AAALCOA CORP | $109K |
MTZMASTEC INC | $109K |
FTVFORTIVE CORP | $109K |
RHIROBERT HALF INC. | $108K |
WF2WINTRUST FINL CORP | $108K |
DOCUDOCUSIGN INC | $107K |
ON1OLD NATL BANCORP IND | $107K |
ZZILLOW GROUP INC | $107K |