Filed: 2/6/2025ACC: 0001752724-25-020817
📋 What this filing means
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 3493 equity positions with a total reported market value of $542.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3493
Positions
$542.44B
Total AUM (reported)
7.66B
Total Shares
Allocation by class
COM$387.67B71.5%
CL A$25.88B4.8%
COM NEW$14.92B2.8%
FUNDAMENTAL US L$9.31B1.7%
COM CL A$7.82B1.4%
CAP STK CL A$7.28B1.3%
FUNDAMENTAL INTL$6.56B1.2%
Portfolio Concentration
Top 3$65.56B12.1%
4–10$58.54B10.8%
11–25$71.55B13.2%
Rest$346.80B63.9%
Top 3 weight
12.1%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 7.66B
Sole
Full voting authority
7.65B
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.62M
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole3442
Shared0
Other51
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings3493
Rows:
APPLE INC
SOLEShares98.10M
TypeSH
Market value$24.57B
4.53%
Sole
98.08M
Shared
0.00
None
15.89K
MICROSOFT CORP
OTRShares49.05M
TypeSH
Market value$20.68B
3.81%
Sole
48.92M
Shared
0.00
None
136.43K
NVIDIA CORPORATION
SOLEShares151.28M
TypeSH
Market value$20.32B
3.75%
Sole
151.27M
Shared
0.00
None
8.61K
AMAZON COM INC
SOLEShares59.64M
TypeSH
Market value$13.08B
2.41%
Sole
59.64M
Shared
0.00
None
1.01K
SCHWAB STRATEGIC TR
SOLEShares393.15M
TypeSH
Market value$9.31B
1.72%
Sole
393.15M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.25M
TypeSH
Market value$8.34B
1.54%
Sole
14.25M
Shared
0.00
None
232.00
BROADCOM INC
SOLEShares32.81M
TypeSH
Market value$7.61B
1.40%
Sole
32.52M
Shared
0.00
None
291.34K
ALPHABET INC
SOLEShares38.45M
TypeSH
Market value$7.28B
1.34%
Sole
38.45M
Shared
0.00
None
1.27K
TESLA INC
SOLEShares17.33M
TypeSH
Market value$7.00B
1.29%
Sole
17.33M
Shared
0.00
None
316.00
SCHWAB STRATEGIC TR
SOLEShares199.19M
TypeSH
Market value$5.92B
1.09%
Sole
199.19M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.82M
TypeSH
Market value$5.87B
1.08%
Sole
30.82M
Shared
0.00
None
255.00
SCHWAB STRATEGIC TR
SOLEShares217.20M
TypeSH
Market value$5.28B
0.97%
Sole
217.20M
Shared
0.00
None
0.00
HOME DEPOT INC
OTRShares13.52M
TypeSH
Market value$5.26B
0.97%
Sole
13.45M
Shared
0.00
None
76.52K
VANGUARD SCOTTSDALE FDS
SOLEShares115.28M
TypeSH
Market value$5.23B
0.96%
Sole
115.28M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.86M
TypeSH
Market value$4.92B
0.91%
Sole
10.85M
Shared
0.00
None
1.87K
SCHWAB STRATEGIC TR
SOLEShares148.03M
TypeSH
Market value$4.92B
0.91%
Sole
148.03M
Shared
0.00
None
0.00
ABBVIE INC
OTRShares27.44M
TypeSH
Market value$4.88B
0.90%
Sole
27.35M
Shared
0.00
None
84.09K
JPMORGAN CHASE & CO.
OTRShares20.10M
TypeSH
Market value$4.82B
0.89%
Sole
19.91M
Shared
0.00
None
191.24K
CISCO SYS INC
OTRShares80.52M
TypeSH
Market value$4.77B
0.88%
Sole
79.97M
Shared
0.00
None
547.54K
COCA COLA CO
OTRShares74.16M
TypeSH
Market value$4.62B
0.85%
Sole
73.69M
Shared
0.00
None
476.40K
CHEVRON CORP NEW
OTRShares31.86M
TypeSH
Market value$4.61B
0.85%
Sole
31.67M
Shared
0.00
None
180.94K
VERIZON COMMUNICATIONS INC
OTRShares108.69M
TypeSH
Market value$4.35B
0.80%
Sole
107.95M
Shared
0.00
None
748.95K
PFIZER INC
OTRShares155.46M
TypeSH
Market value$4.12B
0.76%
Sole
155.15M
Shared
0.00
None
308.72K
TEXAS INSTRS INC
SOLEShares21.49M
TypeSH
Market value$4.03B
0.74%
Sole
21.34M
Shared
0.00
None
145.34K
ELI LILLY & CO
SOLEShares5.04M
TypeSH
Market value$3.89B
0.72%
Sole
5.03M
Shared
0.00
None
97.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 98.10M | SH | $24.57B 4.53% | 98.08M | 0.00 | 15.89K |
MICROSOFT CORPOTR | COM | 49.05M | SH | $20.68B 3.81% | 48.92M | 0.00 | 136.43K |
NVIDIA CORPORATIONSOLE | COM | 151.28M | SH | $20.32B 3.75% | 151.27M | 0.00 | 8.61K |
AMAZON COM INCSOLE | COM | 59.64M | SH | $13.08B 2.41% | 59.64M | 0.00 | 1.01K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 393.15M | SH | $9.31B 1.72% | 393.15M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.25M | SH | $8.34B 1.54% | 14.25M | 0.00 | 232.00 |
BROADCOM INCSOLE | COM | 32.81M | SH | $7.61B 1.40% | 32.52M | 0.00 | 291.34K |
ALPHABET INCSOLE | CAP STK CL A | 38.45M | SH | $7.28B 1.34% | 38.45M | 0.00 | 1.27K |
TESLA INCSOLE | COM | 17.33M | SH | $7.00B 1.29% | 17.33M | 0.00 | 316.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 199.19M | SH | $5.92B 1.09% | 199.19M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 30.82M | SH | $5.87B 1.08% | 30.82M | 0.00 | 255.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 217.20M | SH | $5.28B 0.97% | 217.20M | 0.00 | 0.00 |
HOME DEPOT INCOTR | COM | 13.52M | SH | $5.26B 0.97% | 13.45M | 0.00 | 76.52K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 115.28M | SH | $5.23B 0.96% | 115.28M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.86M | SH | $4.92B 0.91% | 10.85M | 0.00 | 1.87K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 148.03M | SH | $4.92B 0.91% | 148.03M | 0.00 | 0.00 |
ABBVIE INCOTR | COM | 27.44M | SH | $4.88B 0.90% | 27.35M | 0.00 | 84.09K |
JPMORGAN CHASE & CO.OTR | COM | 20.10M | SH | $4.82B 0.89% | 19.91M | 0.00 | 191.24K |
CISCO SYS INCOTR | COM | 80.52M | SH | $4.77B 0.88% | 79.97M | 0.00 | 547.54K |
COCA COLA COOTR | COM | 74.16M | SH | $4.62B 0.85% | 73.69M | 0.00 | 476.40K |
CHEVRON CORP NEWOTR | COM | 31.86M | SH | $4.61B 0.85% | 31.67M | 0.00 | 180.94K |
VERIZON COMMUNICATIONS INCOTR | COM | 108.69M | SH | $4.35B 0.80% | 107.95M | 0.00 | 748.95K |
PFIZER INCOTR | COM | 155.46M | SH | $4.12B 0.76% | 155.15M | 0.00 | 308.72K |
TEXAS INSTRS INCSOLE | COM | 21.49M | SH | $4.03B 0.74% | 21.34M | 0.00 | 145.34K |
ELI LILLY & COSOLE | COM | 5.04M | SH | $3.89B 0.72% | 5.03M | 0.00 | 97.00 |
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