CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F Holdings

CIK 0000884546 · SAN FRANCISCO, CA

As of Sep 30, 2025, CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported 3,588 positions worth $455.1B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology155,880,346$29.1B6.39%
MICROSOFT CORPMSFTTechnology50,719,847$26.3B5.77%
APPLE INCAAPLTechnology99,802,666$25.4B5.58%
AMAZON.COM INCAMZNEquity63,412,168 3.9B3.06%
BROADCOM INCAVGOTechnology35,051,070 1.6B2.54%
SCHWAB FUNDAMENTAL US LARGE COMPANY ETFFNDX—409,201,342 0.8B2.36%
META PLATFORMS INCMETACommunication Services14,434,179 0.6B2.33%
ALPHABET INCGOOGLEquity39,747,262$9.7B2.12%
TESLA INCTSLAConsumer Cyclical19,356,307$8.6B1.89%
ALPHABET INCGOOGEquity31,420,485$7.7B1.68%
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFFNDF—147,154,832$6.3B1.39%
ABBVIE INCABBVEquity25,902,581$6.0B1.32%
JPMORGAN CHASE & COJPMFinancial Services18,739,175$5.9B1.30%
HOME DEPOT INCHDConsumer Cyclical14,306,991$5.8B1.27%
SCHWAB INTERMEDIATE-TERM US TREASURY ETFSCHR—228,193,790$5.7B1.26%
SCHWAB FUNDAMENTAL US SMALL COMPANY ETFFNDA—180,217,847$5.6B1.23%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services10,967,933$5.5B1.21%
SCHWAB STRATEGIC TR——211,074,767$5.4B1.19%
CHEVRON CORPCHVEnergy34,927,681$5.4B1.19%
CISCO SYSTEMS INCCSCOTechnology75,995,048$5.2B1.14%
VERIZON COMMUNICATIONS INCBACCommunication Services110,104,246$4.8B1.06%
COCA COLA COKOConsumer Defensive71,832,379$4.8B1.05%
MERCK & CO INCMRKHealthcare53,529,819$4.5B0.99%
VISA INC-CLASS A SHARESVFinancial Services13,142,460$4.5B0.99%
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE—121,858,860$4.4B0.97%