Filed: 8/12/2025ACC: 0001752724-25-186359
📋 What this filing means
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 3494 equity positions with a total reported market value of $578.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3494
Positions
$578.18B
Total AUM (reported)
7.95B
Total Shares
Allocation by class
COM$413.92B71.6%
CL A$30.95B5.4%
COM NEW$14.85B2.6%
FUNDAMENTAL US L$9.87B1.7%
COM CL A$9.25B1.6%
FUNDAMENTAL INTL$7.13B1.2%
CAP STK CL A$6.99B1.2%
Portfolio Concentration
Top 3$70.40B12.2%
4–10$62.41B10.8%
11–25$76.00B13.1%
Rest$369.37B63.9%
Top 3 weight
12.2%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 7.95B
Sole
Full voting authority
7.93B
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.67M
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole3450
Shared0
Other44
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings3494
Rows:
MICROSOFT CORP
SOLEShares50.77M
TypeSH
Market value$25.25B
4.37%
Sole
50.64M
Shared
0.00
None
124.18K
NVIDIA CORPORATION
SOLEShares155.67M
TypeSH
Market value$24.59B
4.25%
Sole
155.66M
Shared
0.00
None
7.36K
APPLE INC
SOLEShares100.18M
TypeSH
Market value$20.55B
3.55%
Sole
100.16M
Shared
0.00
None
16.52K
AMAZON COM INC
SOLEShares61.91M
TypeSH
Market value$13.58B
2.35%
Sole
61.91M
Shared
0.00
None
2.50K
META PLATFORMS INC
SOLEShares14.49M
TypeSH
Market value$10.69B
1.85%
Sole
14.49M
Shared
0.00
None
590.00
SCHWAB STRATEGIC TR
SOLEShares402.25M
TypeSH
Market value$9.87B
1.71%
Sole
402.24M
Shared
0.00
None
7.29K
BROADCOM INC
SOLEShares34.47M
TypeSH
Market value$9.50B
1.64%
Sole
34.24M
Shared
0.00
None
229.69K
ALPHABET INC
SOLEShares39.64M
TypeSH
Market value$6.99B
1.21%
Sole
39.64M
Shared
0.00
None
2K
TESLA INC
SOLEShares18.58M
TypeSH
Market value$5.90B
1.02%
Sole
18.58M
Shared
0.00
None
760.00
SCHWAB STRATEGIC TR
SOLEShares146.66M
TypeSH
Market value$5.87B
1.02%
Sole
146.66M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares19.79M
TypeSH
Market value$5.74B
0.99%
Sole
19.61M
Shared
0.00
None
173.93K
ALPHABET INC
SOLEShares31.50M
TypeSH
Market value$5.59B
0.97%
Sole
31.50M
Shared
0.00
None
1.32K
SCHWAB STRATEGIC TR
SOLEShares221.74M
TypeSH
Market value$5.55B
0.96%
Sole
221.74M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.57M
TypeSH
Market value$5.34B
0.92%
Sole
14.50M
Shared
0.00
None
72.99K
CISCO SYS INC
SOLEShares76.64M
TypeSH
Market value$5.32B
0.92%
Sole
76.12M
Shared
0.00
None
518.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.94M
TypeSH
Market value$5.31B
0.92%
Sole
10.94M
Shared
0.00
None
2.14K
SCHWAB STRATEGIC TR
SOLEShares180.78M
TypeSH
Market value$5.18B
0.90%
Sole
180.78M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares202.02M
TypeSH
Market value$5.15B
0.89%
Sole
202.02M
Shared
0.00
None
0.00
CHEVRON CORP NEW
OTRShares34.77M
TypeSH
Market value$4.98B
0.86%
Sole
34.59M
Shared
0.00
None
178.36K
ABBVIE INC
SOLEShares26.78M
TypeSH
Market value$4.97B
0.86%
Sole
26.70M
Shared
0.00
None
80.46K
COCA COLA CO
SOLEShares68.52M
TypeSH
Market value$4.85B
0.84%
Sole
68.07M
Shared
0.00
None
448.13K
VERIZON COMMUNICATIONS INC
OTRShares107.72M
TypeSH
Market value$4.66B
0.81%
Sole
106.96M
Shared
0.00
None
761.42K
TEXAS INSTRS INC
OTRShares21.93M
TypeSH
Market value$4.55B
0.79%
Sole
21.79M
Shared
0.00
None
141.08K
VISA INC
OTRShares12.82M
TypeSH
Market value$4.55B
0.79%
Sole
12.75M
Shared
0.00
None
73.32K
MERCK & CO INC
OTRShares53.87M
TypeSH
Market value$4.26B
0.74%
Sole
53.77M
Shared
0.00
None
91.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 50.77M | SH | $25.25B 4.37% | 50.64M | 0.00 | 124.18K |
NVIDIA CORPORATIONSOLE | COM | 155.67M | SH | $24.59B 4.25% | 155.66M | 0.00 | 7.36K |
APPLE INCSOLE | COM | 100.18M | SH | $20.55B 3.55% | 100.16M | 0.00 | 16.52K |
AMAZON COM INCSOLE | COM | 61.91M | SH | $13.58B 2.35% | 61.91M | 0.00 | 2.50K |
META PLATFORMS INCSOLE | CL A | 14.49M | SH | $10.69B 1.85% | 14.49M | 0.00 | 590.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 402.25M | SH | $9.87B 1.71% | 402.24M | 0.00 | 7.29K |
BROADCOM INCSOLE | COM | 34.47M | SH | $9.50B 1.64% | 34.24M | 0.00 | 229.69K |
ALPHABET INCSOLE | CAP STK CL A | 39.64M | SH | $6.99B 1.21% | 39.64M | 0.00 | 2K |
TESLA INCSOLE | COM | 18.58M | SH | $5.90B 1.02% | 18.58M | 0.00 | 760.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 146.66M | SH | $5.87B 1.02% | 146.66M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 19.79M | SH | $5.74B 0.99% | 19.61M | 0.00 | 173.93K |
ALPHABET INCSOLE | CAP STK CL C | 31.50M | SH | $5.59B 0.97% | 31.50M | 0.00 | 1.32K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 221.74M | SH | $5.55B 0.96% | 221.74M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.57M | SH | $5.34B 0.92% | 14.50M | 0.00 | 72.99K |
CISCO SYS INCSOLE | COM | 76.64M | SH | $5.32B 0.92% | 76.12M | 0.00 | 518.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.94M | SH | $5.31B 0.92% | 10.94M | 0.00 | 2.14K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 180.78M | SH | $5.18B 0.90% | 180.78M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | MORTGAGE BACKED | 202.02M | SH | $5.15B 0.89% | 202.02M | 0.00 | 0.00 |
CHEVRON CORP NEWOTR | COM | 34.77M | SH | $4.98B 0.86% | 34.59M | 0.00 | 178.36K |
ABBVIE INCSOLE | COM | 26.78M | SH | $4.97B 0.86% | 26.70M | 0.00 | 80.46K |
COCA COLA COSOLE | COM | 68.52M | SH | $4.85B 0.84% | 68.07M | 0.00 | 448.13K |
VERIZON COMMUNICATIONS INCOTR | COM | 107.72M | SH | $4.66B 0.81% | 106.96M | 0.00 | 761.42K |
TEXAS INSTRS INCOTR | COM | 21.93M | SH | $4.55B 0.79% | 21.79M | 0.00 | 141.08K |
VISA INCOTR | COM CL A | 12.82M | SH | $4.55B 0.79% | 12.75M | 0.00 | 73.32K |
MERCK & CO INCOTR | COM | 53.87M | SH | $4.26B 0.74% | 53.77M | 0.00 | 91.69K |
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