Filed: 5/9/2025ACC: 0001752724-25-099334
📋 What this filing means
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 3476 equity positions with a total reported market value of $533.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3476
Positions
$533.52B
Total AUM (reported)
7.69B
Total Shares
Allocation by class
COM$381.51B71.5%
CL A$25.96B4.9%
COM NEW$12.98B2.4%
FUNDAMENTAL US L$9.19B1.7%
COM CL A$7.76B1.5%
FUNDAMENTAL INTL$7.08B1.3%
CAP STK CL A$5.96B1.1%
Portfolio Concentration
Top 3$56.60B10.6%
4–10$51.88B9.7%
11–25$74.45B14.0%
Rest$350.60B65.7%
Top 3 weight
10.6%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 7.69B
Sole
Full voting authority
7.67B
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.70M
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole3425
Shared0
Other51
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings3476
Rows:
APPLE INC
SOLEShares97.72M
TypeSH
Market value$21.71B
4.07%
Sole
97.71M
Shared
0.00
None
16.77K
MICROSOFT CORP
OTRShares49.23M
TypeSH
Market value$18.48B
3.46%
Sole
49.10M
Shared
0.00
None
130.02K
NVIDIA CORPORATION
SOLEShares151.46M
TypeSH
Market value$16.42B
3.08%
Sole
151.45M
Shared
0.00
None
11.28K
AMAZON COM INC
SOLEShares60.24M
TypeSH
Market value$11.46B
2.15%
Sole
60.24M
Shared
0.00
None
1.98K
SCHWAB STRATEGIC TR
SOLEShares389.34M
TypeSH
Market value$9.19B
1.72%
Sole
389.34M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.23M
TypeSH
Market value$8.20B
1.54%
Sole
14.23M
Shared
0.00
None
409.00
ALPHABET INC
SOLEShares38.56M
TypeSH
Market value$5.96B
1.12%
Sole
38.55M
Shared
0.00
None
1.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.89M
TypeSH
Market value$5.80B
1.09%
Sole
10.89M
Shared
0.00
None
1.99K
BROADCOM INC
SOLEShares33.85M
TypeSH
Market value$5.67B
1.06%
Sole
33.61M
Shared
0.00
None
246.06K
CHEVRON CORP NEW
OTRShares33.43M
TypeSH
Market value$5.59B
1.05%
Sole
33.25M
Shared
0.00
None
179.90K
SCHWAB STRATEGIC TR
SOLEShares200.29M
TypeSH
Market value$5.49B
1.03%
Sole
200.29M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares219.37M
TypeSH
Market value$5.45B
1.02%
Sole
219.37M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares149.02M
TypeSH
Market value$5.39B
1.01%
Sole
149.02M
Shared
0.00
None
0.00
ABBVIE INC
OTRShares25.27M
TypeSH
Market value$5.29B
0.99%
Sole
25.18M
Shared
0.00
None
82.45K
HOME DEPOT INC
OTRShares14.42M
TypeSH
Market value$5.28B
0.99%
Sole
14.34M
Shared
0.00
None
74.66K
VANGUARD SCOTTSDALE FDS
SOLEShares110.37M
TypeSH
Market value$5.11B
0.96%
Sole
110.37M
Shared
0.00
None
0.00
COCA COLA CO
OTRShares70.28M
TypeSH
Market value$5.03B
0.94%
Sole
69.81M
Shared
0.00
None
464.29K
VERIZON COMMUNICATIONS INC
OTRShares109.87M
TypeSH
Market value$4.98B
0.93%
Sole
109.10M
Shared
0.00
None
771.30K
JPMORGAN CHASE & CO.
OTRShares19.85M
TypeSH
Market value$4.87B
0.91%
Sole
19.67M
Shared
0.00
None
180.79K
CISCO SYS INC
OTRShares78.18M
TypeSH
Market value$4.82B
0.90%
Sole
77.65M
Shared
0.00
None
534.80K
ALPHABET INC
SOLEShares30.81M
TypeSH
Market value$4.81B
0.90%
Sole
30.81M
Shared
0.00
None
392.00
TESLA INC
SOLEShares18.17M
TypeSH
Market value$4.71B
0.88%
Sole
18.17M
Shared
0.00
None
566.00
VISA INC
OTRShares12.68M
TypeSH
Market value$4.44B
0.83%
Sole
12.60M
Shared
0.00
None
75.61K
MERCK & CO INC
OTRShares49.23M
TypeSH
Market value$4.42B
0.83%
Sole
49.02M
Shared
0.00
None
207.88K
ELI LILLY & CO
SOLEShares5.26M
TypeSH
Market value$4.34B
0.81%
Sole
5.26M
Shared
0.00
None
171.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 97.72M | SH | $21.71B 4.07% | 97.71M | 0.00 | 16.77K |
MICROSOFT CORPOTR | COM | 49.23M | SH | $18.48B 3.46% | 49.10M | 0.00 | 130.02K |
NVIDIA CORPORATIONSOLE | COM | 151.46M | SH | $16.42B 3.08% | 151.45M | 0.00 | 11.28K |
AMAZON COM INCSOLE | COM | 60.24M | SH | $11.46B 2.15% | 60.24M | 0.00 | 1.98K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 389.34M | SH | $9.19B 1.72% | 389.34M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.23M | SH | $8.20B 1.54% | 14.23M | 0.00 | 409.00 |
ALPHABET INCSOLE | CAP STK CL A | 38.56M | SH | $5.96B 1.12% | 38.55M | 0.00 | 1.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.89M | SH | $5.80B 1.09% | 10.89M | 0.00 | 1.99K |
BROADCOM INCSOLE | COM | 33.85M | SH | $5.67B 1.06% | 33.61M | 0.00 | 246.06K |
CHEVRON CORP NEWOTR | COM | 33.43M | SH | $5.59B 1.05% | 33.25M | 0.00 | 179.90K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 200.29M | SH | $5.49B 1.03% | 200.29M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 219.37M | SH | $5.45B 1.02% | 219.37M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 149.02M | SH | $5.39B 1.01% | 149.02M | 0.00 | 0.00 |
ABBVIE INCOTR | COM | 25.27M | SH | $5.29B 0.99% | 25.18M | 0.00 | 82.45K |
HOME DEPOT INCOTR | COM | 14.42M | SH | $5.28B 0.99% | 14.34M | 0.00 | 74.66K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 110.37M | SH | $5.11B 0.96% | 110.37M | 0.00 | 0.00 |
COCA COLA COOTR | COM | 70.28M | SH | $5.03B 0.94% | 69.81M | 0.00 | 464.29K |
VERIZON COMMUNICATIONS INCOTR | COM | 109.87M | SH | $4.98B 0.93% | 109.10M | 0.00 | 771.30K |
JPMORGAN CHASE & CO.OTR | COM | 19.85M | SH | $4.87B 0.91% | 19.67M | 0.00 | 180.79K |
CISCO SYS INCOTR | COM | 78.18M | SH | $4.82B 0.90% | 77.65M | 0.00 | 534.80K |
ALPHABET INCSOLE | CAP STK CL C | 30.81M | SH | $4.81B 0.90% | 30.81M | 0.00 | 392.00 |
TESLA INCSOLE | COM | 18.17M | SH | $4.71B 0.88% | 18.17M | 0.00 | 566.00 |
VISA INCOTR | COM CL A | 12.68M | SH | $4.44B 0.83% | 12.60M | 0.00 | 75.61K |
MERCK & CO INCOTR | COM | 49.23M | SH | $4.42B 0.83% | 49.02M | 0.00 | 207.88K |
ELI LILLY & COSOLE | COM | 5.26M | SH | $4.34B 0.81% | 5.26M | 0.00 | 171.00 |
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