Institutional Manager · CIK 0000884546
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
SAN FRANCISCO, CA · File #028-03128
Latest AUM
$643.57B
Positions
3,592
Top-10 Concentration
49.6%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 20253,592 pos · $643.57B
- 13F COMBINATION REPORTQ/E Sep 20253,588 pos · $626.42B
- 13F COMBINATION REPORT (Amended)Q/E Sep 20253,613 pos · $533.09B
- 13F COMBINATION REPORTQ/E Jun 20253,632 pos · $578.18B
- 13F COMBINATION REPORTQ/E Mar 20253,616 pos · $533.52B
- 13F COMBINATION REPORT (Amended)Q/E Dec 20242 pos · $288,023
- 13F COMBINATION REPORTQ/E Dec 20243,634 pos · $542.44B
- 13F COMBINATION REPORTQ/E Sep 20243,639 pos · $523.95B
- 13F COMBINATION REPORTQ/E Jun 20243,755 pos · $524.87B
- 13F COMBINATION REPORTQ/E Mar 20243,531 pos · $433.16B
- 13F COMBINATION REPORTQ/E Dec 20233,631 pos · $349.23B
- 13F COMBINATION REPORTQ/E Sep 20233,664 pos · $350.23B
- 13F COMBINATION REPORTQ/E Jun 20233,604 pos · $329.05B
- 13F COMBINATION REPORTQ/E Mar 20233,600 pos · $310.32B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 155,997,363 | $29.09B | 9.04% |
| 2 | APPLE INC | AAPL | 99,788,496 | $27.13B | 8.43% |
| 3 | MICROSOFT CORP | MSFT | 50,877,398 | $24.61B | 7.64% |
| 4 | AMAZON COM INC | AMZN | 64,023,640 | $14.78B | 4.59% |
| 5 | ALPHABET INC | GOOG | 39,884,109 | $12.48B | 3.88% |
| 6 | BROADCOM INC | AVGO | 32,636,720 | $11.30B | 3.51% |
| 7 | SCHWAB STRATEGIC TR | 808524771 | 413,443,221 | $11.25B | 3.50% |
| 8 | META PLATFORMS INC | META | 15,552,366 | $10.27B | 3.19% |
| 9 | ALPHABET INC | GOOG | 31,390,056 | $9.85B | 3.06% |
| 10 | TESLA INC | TSLA | 19,730,256 | $8.87B | 2.76% |
| 11 | SCHWAB STRATEGIC TR | 808524755 | 146,483,938 | $6.62B | 2.06% |
| 12 | ELI LILLY & CO | LLY | 5,758,206 | $6.19B | 1.92% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 18,672,072 | $6.02B | 1.87% |
| 14 | SCHWAB STRATEGIC TR | 808524854 | 238,259,660 | $5.98B | 1.86% |
| 15 | ABBVIE INC | ABBV | 25,111,829 | $5.74B | 1.78% |
| 16 | SCHWAB STRATEGIC TR | 808524615 | 222,649,093 | $5.72B | 1.78% |
| 17 | SCHWAB STRATEGIC TR | 808524763 | 179,435,936 | $5.65B | 1.76% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,044,013 | $5.55B | 1.72% |
| 19 | CHEVRON CORP NEW | CVX | 35,891,323 | $5.47B | 1.70% |
| 20 | CISCO SYS INC | CSCO | 70,186,112 | $5.41B | 1.68% |