Filed: 11/10/2025ACC: 0001752724-25-215019
📋 What this filing means
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 3455 equity positions with a total reported market value of $626.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3455
Positions
$626.42B
Total AUM (reported)
8.17B
Total Shares
Allocation by class
COM$445.77B71.2%
CL A$32.29B5.2%
COM NEW$16.55B2.6%
COM CL A$11.13B1.8%
FUNDAMENTAL US L$10.76B1.7%
CAP STK CL A$9.66B1.5%
CAP STK CL C$7.65B1.2%
Portfolio Concentration
Top 3$80.80B12.9%
4–10$72.80B11.6%
11–25$80.11B12.8%
Rest$392.72B62.7%
Top 3 weight
12.9%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 8.17B
Sole
Full voting authority
8.16B
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.76M
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole3406
Shared0
Other49
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings3455
Rows:
NVIDIA CORPORATION
SOLEShares155.88M
TypeSH
Market value$29.08B
4.64%
Sole
155.88M
Shared
0.00
None
4.38K
MICROSOFT CORP
OTRShares50.78M
TypeSH
Market value$26.30B
4.20%
Sole
50.66M
Shared
0.00
None
113.72K
APPLE INC
SOLEShares99.80M
TypeSH
Market value$25.41B
4.06%
Sole
99.79M
Shared
0.00
None
14.80K
AMAZON COM INC
SOLEShares63.41M
TypeSH
Market value$13.92B
2.22%
Sole
63.41M
Shared
0.00
None
1.17K
BROADCOM INC
SOLEShares35.13M
TypeSH
Market value$11.59B
1.85%
Sole
34.95M
Shared
0.00
None
176.64K
SCHWAB STRATEGIC TR
SOLEShares409.20M
TypeSH
Market value$10.76B
1.72%
Sole
409.17M
Shared
0.00
None
33.72K
META PLATFORMS INC
SOLEShares14.43M
TypeSH
Market value$10.60B
1.69%
Sole
14.43M
Shared
0.00
None
256.00
ALPHABET INC
SOLEShares39.75M
TypeSH
Market value$9.66B
1.54%
Sole
39.75M
Shared
0.00
None
1.57K
TESLA INC
SOLEShares19.36M
TypeSH
Market value$8.61B
1.37%
Sole
19.36M
Shared
0.00
None
355.00
ALPHABET INC
SOLEShares31.42M
TypeSH
Market value$7.65B
1.22%
Sole
31.42M
Shared
0.00
None
438.00
SCHWAB STRATEGIC TR
SOLEShares147.15M
TypeSH
Market value$6.32B
1.01%
Sole
147.15M
Shared
0.00
None
0.00
ABBVIE INC
OTRShares25.96M
TypeSH
Market value$6.01B
0.96%
Sole
25.88M
Shared
0.00
None
75.27K
JPMORGAN CHASE & CO.
OTRShares18.82M
TypeSH
Market value$5.94B
0.95%
Sole
18.68M
Shared
0.00
None
139.15K
HOME DEPOT INC
OTRShares14.36M
TypeSH
Market value$5.82B
0.93%
Sole
14.29M
Shared
0.00
None
68.44K
SCHWAB STRATEGIC TR
SOLEShares228.19M
TypeSH
Market value$5.73B
0.92%
Sole
228.19M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares180.22M
TypeSH
Market value$5.62B
0.90%
Sole
180.22M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.97M
TypeSH
Market value$5.51B
0.88%
Sole
10.97M
Shared
0.00
None
1.89K
CHEVRON CORP NEW
OTRShares35.08M
TypeSH
Market value$5.45B
0.87%
Sole
34.91M
Shared
0.00
None
168.04K
SCHWAB STRATEGIC TR
SOLEShares211.07M
TypeSH
Market value$5.43B
0.87%
Sole
211.07M
Shared
0.00
None
0.00
CISCO SYS INC
OTRShares76.35M
TypeSH
Market value$5.22B
0.83%
Sole
75.87M
Shared
0.00
None
482.87K
VERIZON COMMUNICATIONS INC
OTRShares110.72M
TypeSH
Market value$4.87B
0.78%
Sole
110M
Shared
0.00
None
719.17K
COCA COLA CO
OTRShares72.15M
TypeSH
Market value$4.78B
0.76%
Sole
71.73M
Shared
0.00
None
420.81K
MERCK & CO INC
OTRShares53.70M
TypeSH
Market value$4.51B
0.72%
Sole
53.51M
Shared
0.00
None
192.13K
VISA INC
OTRShares13.19M
TypeSH
Market value$4.50B
0.72%
Sole
13.12M
Shared
0.00
None
67.51K
SCHWAB STRATEGIC TR
SOLEShares121.86M
TypeSH
Market value$4.41B
0.70%
Sole
121.85M
Shared
0.00
None
6.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 155.88M | SH | $29.08B 4.64% | 155.88M | 0.00 | 4.38K |
MICROSOFT CORPOTR | COM | 50.78M | SH | $26.30B 4.20% | 50.66M | 0.00 | 113.72K |
APPLE INCSOLE | COM | 99.80M | SH | $25.41B 4.06% | 99.79M | 0.00 | 14.80K |
AMAZON COM INCSOLE | COM | 63.41M | SH | $13.92B 2.22% | 63.41M | 0.00 | 1.17K |
BROADCOM INCSOLE | COM | 35.13M | SH | $11.59B 1.85% | 34.95M | 0.00 | 176.64K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 409.20M | SH | $10.76B 1.72% | 409.17M | 0.00 | 33.72K |
META PLATFORMS INCSOLE | CL A | 14.43M | SH | $10.60B 1.69% | 14.43M | 0.00 | 256.00 |
ALPHABET INCSOLE | CAP STK CL A | 39.75M | SH | $9.66B 1.54% | 39.75M | 0.00 | 1.57K |
TESLA INCSOLE | COM | 19.36M | SH | $8.61B 1.37% | 19.36M | 0.00 | 355.00 |
ALPHABET INCSOLE | CAP STK CL C | 31.42M | SH | $7.65B 1.22% | 31.42M | 0.00 | 438.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 147.15M | SH | $6.32B 1.01% | 147.15M | 0.00 | 0.00 |
ABBVIE INCOTR | COM | 25.96M | SH | $6.01B 0.96% | 25.88M | 0.00 | 75.27K |
JPMORGAN CHASE & CO.OTR | COM | 18.82M | SH | $5.94B 0.95% | 18.68M | 0.00 | 139.15K |
HOME DEPOT INCOTR | COM | 14.36M | SH | $5.82B 0.93% | 14.29M | 0.00 | 68.44K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 228.19M | SH | $5.73B 0.92% | 228.19M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 180.22M | SH | $5.62B 0.90% | 180.22M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.97M | SH | $5.51B 0.88% | 10.97M | 0.00 | 1.89K |
CHEVRON CORP NEWOTR | COM | 35.08M | SH | $5.45B 0.87% | 34.91M | 0.00 | 168.04K |
SCHWAB STRATEGIC TRSOLE | MORTGAGE BACKED | 211.07M | SH | $5.43B 0.87% | 211.07M | 0.00 | 0.00 |
CISCO SYS INCOTR | COM | 76.35M | SH | $5.22B 0.83% | 75.87M | 0.00 | 482.87K |
VERIZON COMMUNICATIONS INCOTR | COM | 110.72M | SH | $4.87B 0.78% | 110M | 0.00 | 719.17K |
COCA COLA COOTR | COM | 72.15M | SH | $4.78B 0.76% | 71.73M | 0.00 | 420.81K |
MERCK & CO INCOTR | COM | 53.70M | SH | $4.51B 0.72% | 53.51M | 0.00 | 192.13K |
VISA INCOTR | COM CL A | 13.19M | SH | $4.50B 0.72% | 13.12M | 0.00 | 67.51K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 121.86M | SH | $4.41B 0.70% | 121.85M | 0.00 | 6.93K |
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