Charles Schwab Investment Management Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Charles Schwab Investment Management Inc. reported 3,493 stock positions worth $542.4 billion. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Microsoft (MSFT, 3.8%) and Nvidia (NVDA, 3.7%). Compared with Q3 2024, it opened 58 new positions, sold out of 69, added to 2,301 and reduced 839. The biggest buy was Tesla (TSLA, shares +5%) and the biggest sale Vanguard Mortgage-Backed Sec (VMBS, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0000884546
- Portfolio Value
- $542.4B (Q4 2024)
- SEC Filing
- 0001752724-25-020817 ↗ filed Feb 6, 2025
Holdings Value
Holdings 3,493 stocks · $542.4B
| AAPL Apple Inc. | 4.53% | 98,099,411 | $24.6B | Add +3.3% |
| MSFT Microsoft Corp. | 3.81% | 49,052,704 | $20.7B | Add +3.9% |
| NVDA Nvidia Corp. | 3.75% | 151,280,130 | $20.3B | Add +3.6% |
| AMZN Amazon.com Inc. | 2.41% | 59,638,207 | $13.1B | Add +4.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.72% | 393,150,463 | $9.3B | Add +0.3% |
| META Meta Platforms Inc. Class A | 1.54% | 14,251,766 | $8.3B | Add +3.1% |
| AVGO Broadcom Inc. | 1.40% | 32,808,362 | $7.6B | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 1.34% | 38,451,718 | $7.3B | Add +3.3% |
| TSLA Tesla Inc. | 1.29% | 17,325,850 | $7.0B | Add +4.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.09% | 199,188,684 | $5.9B | Add +0.8% |
| GOOG Alphabet Inc. Class C | 1.08% | 30,824,307 | $5.9B | Add +2.9% |
| SCHR Schwab Intermediate-Term US | 0.97% | 217,197,886 | $5.3B | Add +0.9% |
| HD Home Depot Inc. | 0.97% | 13,523,952 | $5.3B | Reduce -0.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.96% | 115,284,075 | $5.2B | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 10,856,198 | $4.9B | Add +2.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.91% | 148,029,946 | $4.9B | Add +7.3% |
| ABBV Abbvie Inc. | 0.90% | 27,436,133 | $4.9B | Add +15.1% |
| JPM JPMorgan Chase & Co. | 0.89% | 20,103,063 | $4.8B | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.88% | 80,518,869 | $4.8B | Reduce -2.7% |
| KO The Coca-Cola Co. | 0.85% | 74,163,187 | $4.6B | Add +18.5% |
| CVX Chevron Corp. | 0.85% | 31,855,566 | $4.6B | Add +2.4% |
| VZ Verizon Communications Inc. | 0.80% | 108,694,230 | $4.3B | Add +7.3% |
| PFE Pfizer Inc. | 0.76% | 155,459,101 | $4.1B | Add +19.4% |
| TXN Texas Instruments Inc. | 0.74% | 21,487,468 | $4.0B | Add +11.6% |
| LLY Eli Lilly & Co. | 0.72% | 5,035,084 | $3.9B | Add +4.1% |
| V Visa Inc. Class A | 0.71% | 12,241,003 | $3.9B | Add +6.2% |
| PEP Pepsico Inc. | 0.71% | 25,217,043 | $3.8B | Add +18.1% |
| BLK BlackRock Inc. | 0.71% | 3,738,222 | $3.8B | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.67% | 7,471,071 | $3.6B | Add +17.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.66% | 123,495,645 | $3.6B | Reduce -0.3% |
| AMGN Amgen Inc. | 0.63% | 13,205,604 | $3.4B | Add +25.4% |
| XOM Exxon Mobil Corp. | 0.63% | 31,860,532 | $3.4B | Add +2.3% |
| BMY Bristol-Myers Squibb Co. | 0.63% | 60,300,475 | $3.4B | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.58% | 6,223,331 | $3.1B | Add +3.0% |
| MO Altria Group Inc. | 0.58% | 59,805,286 | $3.1B | Add +4.0% |
| UPS United Parcel Service Class B | 0.54% | 23,264,665 | $2.9B | Add +6.1% |
| WMT Walmart Inc. | 0.53% | 31,581,550 | $2.9B | Add +1.1% |
| PG The Procter & Gamble Co. | 0.52% | 16,881,907 | $2.8B | Add +2.8% |
| MA Mastercard Inc. Class A | 0.50% | 5,175,730 | $2.7B | Add +3.3% |
| COST Costco Wholesale Corp. | 0.49% | 2,899,904 | $2.7B | Add +3.3% |
| JNJ Johnson & Johnson | 0.48% | 18,187,082 | $2.6B | Add +3.1% |
| USB US Bancorp | 0.44% | 49,789,725 | $2.4B | Add +5.2% |
| NFLX Netflix Inc. | 0.44% | 2,668,392 | $2.4B | Add +3.5% |
| EOG EOG Resources Inc. | 0.41% | 18,192,314 | $2.2B | Add +4.5% |
| CRM Salesforce Inc. | 0.37% | 6,066,354 | $2.0B | Add +2.6% |
| MRK Merck & Co. Inc. | 0.37% | 20,125,171 | $2.0B | Add +7.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 42,929,896 | $1.9B | Add +0.7% |
| OKE Oneok Inc. | 0.34% | 18,414,781 | $1.8B | Add +5.3% |
| ORCL Oracle Corp. | 0.33% | 10,880,955 | $1.8B | Reduce -10.6% |
| ACN Accenture PLC Class A | 0.32% | 4,964,480 | $1.7B | Add +2.9% |
| MCD McDonald's Corp. | 0.30% | 5,694,202 | $1.7B | Add +2.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.30% | 48,009,226 | $1.6B | Reduce -2.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.30% | 32,676,296 | $1.6B | Add +3.5% |
| PM Philip Morris International | 0.30% | 13,422,920 | $1.6B | Add +1.4% |
| WFC Wells Fargo & Co. | 0.29% | 22,345,202 | $1.6B | Reduce -1.0% |
| FAST Fastenal Co. | 0.28% | 20,765,044 | $1.5B | Add +4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 6,665,256 | $1.5B | Add +1.9% |
| ABT Abbott Laboratories | 0.27% | 12,940,321 | $1.5B | Add +2.6% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 2,810,128 | $1.5B | Add +15.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.26% | 43,490,459 | $1.4B | Reduce -2.4% |
| PAYX Paychex Inc. | 0.26% | 10,044,631 | $1.4B | Add +5.5% |
| KMB Kimberly-Clark Corp. | 0.26% | 10,589,967 | $1.4B | Add +5.3% |
| MS Morgan Stanley | 0.26% | 11,019,694 | $1.4B | Add +0.4% |
| NOW ServiceNow Inc. | 0.25% | 1,292,922 | $1.4B | Add +4.6% |
| VLO Valero Energy Corp. | 0.24% | 10,701,232 | $1.3B | Add +4.0% |
| LIN Linde PLC | 0.24% | 3,105,290 | $1.3B | Add +3.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.24% | 129,106,379 | $1.3B | Add +5.3% |
| ADBE Adobe Inc. | 0.23% | 2,808,909 | $1.2B | Add +3.4% |
| CMCSA Comcast Corp. Class A | 0.23% | 32,709,601 | $1.2B | Add +2.6% |
| AMD Advanced Micro Devices | 0.22% | 10,083,052 | $1.2B | Add +4.4% |
| ISRG Intuitive Surgical Inc. | 0.22% | 2,317,669 | $1.2B | Add +4.0% |
| T AT&T Inc. | 0.22% | 53,057,676 | $1.2B | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 10,762,144 | $1.2B | Add +3.4% |
| CAT Caterpillar Inc. | 0.22% | 3,289,101 | $1.2B | Add +1.9% |
| RTX RTX Corp. | 0.22% | 10,247,429 | $1.2B | Add +1.5% |
| AXP American Express Co. | 0.21% | 3,878,434 | $1.2B | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 6,732,817 | $1.1B | Add +3.1% |
| GS Goldman Sachs Group Inc. | 0.20% | 1,936,853 | $1.1B | Add +1.2% |
| EQIX Equinix Inc. | 0.20% | 1,174,962 | $1.1B | Add +3.6% |
| INTU Intuit Inc. | 0.20% | 1,759,171 | $1.1B | Add +4.2% |
| PLD Prologis Inc. | 0.20% | 10,402,731 | $1.1B | Add +1.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.20% | 21,177,834 | $1.1B | Reduce -9.7% |
| AGG iShares Core U.S. Aggregate | 0.20% | 11,152,811 | $1.1B | Reduce -3.1% |
| BKNG Booking Holdings Inc. | 0.20% | 214,185 | $1.1B | Add +2.0% |
| HBAN Huntington Bancshares Inc. | 0.19% | 64,926,419 | $1.1B | Add +3.5% |
| QCOM Qualcomm Inc. | 0.19% | 6,808,560 | $1.0B | Add +2.5% |
| PH Parker Hannifin Corp. | 0.19% | 1,582,532 | $1.0B | Reduce -0.7% |
| C Citigroup Inc. | 0.18% | 14,201,359 | $999.6M | Reduce -0.4% |
| SPGI S&P Global Inc. | 0.18% | 1,999,467 | $995.8M | Add +3.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.18% | 5,289,727 | $994.5M | Add +5.0% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 13,042,855 | $986.4M | Add +5.3% |
| NEE Nextera Energy Inc. | 0.18% | 13,630,784 | $977.2M | Add +2.6% |
| AMT American Tower Corp. | 0.18% | 5,316,312 | $975.1M | Add +2.1% |
| IEMG iShares Core MSCI Emerging | 0.17% | 18,178,203 | $949.3M | Add +15.8% |
| PRF Invesco Rafi US 1000 ETF | 0.17% | 23,520,057 | $948.8M | Reduce -0.5% |
| PGR Progressive Corp. | 0.17% | 3,951,899 | $946.9M | Add +3.0% |
| DHR Danaher Corp. | 0.17% | 4,066,755 | $933.5M | Add +3.4% |
| DUK Duke Energy Corp. | 0.17% | 8,562,545 | $922.5M | Add +1.6% |
| FITB Fifth Third Bancorp | 0.17% | 21,586,847 | $912.7M | Add +3.9% |
| MUB iShares National Muni Bond E | 0.17% | 8,397,818 | $894.8M | Add +1.7% |
Portfolio Sells Q3 2024 → Q4 2024
| VMBS Vanguard Mortgage-Backed Sec | Reduce -4.5% | 0.96% | −0.12 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -0.3% | 0.66% | −0.10 |
| HD Home Depot Inc. | Reduce -0.6% | 0.97% | −0.08 |
| ORCL Oracle Corp. | Reduce -10.6% | 0.33% | −0.06 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -2.5% | 0.30% | −0.06 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.05 |
| PSA Public Storage | Reduce -0.4% | 0.15% | −0.04 |
| OMC Omnicom Group | Reduce -29.4% | 0.05% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -9.7% | 0.20% | −0.03 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.03 |
| EBND State Street SPDR Bloomberg | Reduce -5.9% | 0.16% | −0.03 |
| CMF iShares California Muni Bond | Reduce -17.0% | 0.12% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -19.3% | 0.10% | −0.03 |
| SBUX Starbucks Corp. | Reduce -7.5% | 0.15% | −0.03 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.03 |
| HDEF Xtrackers MSCI Eafe High Div | Reduce -2.8% | 0.15% | −0.03 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -2.4% | 0.26% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -3.1% | 0.20% | −0.02 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.02 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.02 |
| PDBC Invesco Optimum Yield Divers | Reduce -98.5% | 0.00% | −0.02 |
| LUMN Lumen Technologies Inc. | Reduce -14.1% | 0.03% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -9.8% | 0.06% | −0.02 |
| SRCL Stericycle Inc. | Sold out | 0.00% | −0.01 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Reduce -2.1% | 0.09% | −0.01 |
| FIS Fidelity National Info Serv | Reduce -0.7% | 0.15% | −0.01 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -2.9% | 0.04% | −0.01 |
| BF.B Brown-Forman Corp. Class B | Reduce -1.1% | 0.03% | −0.01 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -51.3% | 0.01% | −0.01 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -2.3% | 0.15% | −0.01 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.01 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.5% | 0.17% | −0.01 |
| QRVO Qorvo Inc. | Reduce -11.8% | 0.01% | −0.01 |
| SITC Site Centers Corp. | Reduce -6.5% | 0.00% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -13.9% | 0.06% | −0.01 |
| PDN Inv Rafi Dev MKT US SM-Usdin | Reduce -4.7% | 0.03% | −0.01 |
| UHS Universal Health Services-B | Reduce -3.1% | 0.02% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.8% | 0.05% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -0.7% | 0.19% | −0.01 |
| ENV Envestnet Inc. | Sold out | 0.00% | −0.01 |
| AGR Avangrid Inc. | Sold out | 0.00% | −0.01 |
| BAH Booz Allen Hamilton Holdings | Reduce -0.5% | 0.02% | −0.01 |
| THC Tenet Healthcare Corp. | Reduce -1.9% | 0.02% | −0.01 |
| CSL Carlisle Cos Inc. | Reduce -0.4% | 0.02% | −0.01 |
| VGR Vector Group Ltd. | Sold out | 0.00% | −0.01 |
| AXONICS INC | Sold out | 0.00% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -2.3% | 0.02% | −0.01 |
| PRFT Perficient Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +4.7% | 1.29% | +0.46 |
| AMZN Amazon.com Inc. | Add +4.1% | 2.41% | +0.37 |
| NVDA Nvidia Corp. | Add +3.6% | 3.75% | +0.36 |
| AVGO Broadcom Inc. | Add +2.5% | 1.40% | +0.35 |
| AAPL Apple Inc. | Add +3.3% | 4.53% | +0.31 |
| GOOGL Alphabet Inc. Class A | Add +3.3% | 1.34% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +2.9% | 1.08% | +0.13 |
| V Visa Inc. Class A | Add +6.2% | 0.71% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +5.3% | 0.18% | +0.09 |
| NFLX Netflix Inc. | Add +3.5% | 0.44% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.89% | +0.08 |
| CRM Salesforce Inc. | Add +2.6% | 0.37% | +0.07 |
| APO Apollo Global Management Inc. | Add +60.6% | 0.09% | +0.05 |
| WMT Walmart Inc. | Add +1.1% | 0.53% | +0.04 |
| BA The Boeing Co. | Add +30.7% | 0.14% | +0.04 |
| NOW ServiceNow Inc. | Add +4.6% | 0.25% | +0.04 |
| PFE Pfizer Inc. | Add +19.4% | 0.76% | +0.04 |
| MS Morgan Stanley | Add +0.4% | 0.26% | +0.04 |
| OKE Oneok Inc. | Add +5.3% | 0.34% | +0.04 |
| APP AppLovin Corp. Class A | Add +1.5% | 0.06% | +0.03 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.03% | +0.03 |
| PULS Pgim Ultra Short Bond ETF | New | 0.03% | +0.03 |
| CNH CNH Industrial NV | Add +269.8% | 0.04% | +0.03 |
| MA Mastercard Inc. Class A | Add +3.3% | 0.50% | +0.03 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.03% | +0.03 |
| DIS The Walt Disney Co. | Add +3.4% | 0.22% | +0.03 |
| VTEC Vanguard Ca Tax-Ex Bond | Add +685.7% | 0.03% | +0.03 |
| TPR Tapestry Inc. | Add +5.0% | 0.10% | +0.03 |
| GOVT iShares US Treasury Bond ETF | Add +56.7% | 0.09% | +0.03 |
| META Meta Platforms Inc. Class A | Add +3.1% | 1.54% | +0.03 |
| BKNG Booking Holdings Inc. | Add +2.0% | 0.20% | +0.03 |
| USB US Bancorp | Add +5.2% | 0.44% | +0.03 |
| WDAY Workday Inc. Class A | Add +62.8% | 0.06% | +0.03 |
| BAC Bank of America Corp. | Add +0.7% | 0.35% | +0.03 |
| MRVL Marvell Technology Inc. | Add +5.1% | 0.07% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +1.2% | 0.20% | +0.02 |
| GEV GE Vernova Inc. | Add +3.1% | 0.10% | +0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +39.2% | 0.10% | +0.02 |
| UAL United Airlines Holdings Inc. | Add +0.1% | 0.06% | +0.02 |
| SMCI Super Micro Computer Inc. | New | 0.02% | +0.02 |
| SCYB Schwab High Yield Bond ETF | Add +215.9% | 0.06% | +0.02 |
| MSTR Strategy Inc. | Add +14.7% | 0.04% | +0.02 |
| ANET Arista Networks Inc. | Add +5.0% | 0.13% | +0.02 |
| HBAN Huntington Bancshares Inc. | Add +3.5% | 0.19% | +0.02 |
| SNA Snap-on Inc. | Add +4.5% | 0.11% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +4.8% | 0.09% | +0.02 |
| DRI Darden Restaurants Inc. | Add +4.8% | 0.13% | +0.02 |
| AXON Axon Enterprise Inc. | Add +4.6% | 0.05% | +0.02 |
| MO Altria Group Inc. | Add +4.0% | 0.58% | +0.02 |
| FISV Fiserv Inc. | Add +2.6% | 0.14% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,438 | $751.3B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 3,455 | $654.5B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 3,456 | $643.6B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 3,455 | $626.4B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 3,494 | $578.2B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025Amended | 3,473 | $533.1B | AAPL, MSFT, NVDA, AMZN, FNDX |
| Q4 2024 | 3,493 | $542.4B | AAPL, MSFT, NVDA, AMZN, FNDX |
| Q3 2024 | 3,501 | $524.0B | AAPL, MSFT, NVDA, AMZN, FNDX |
| Q2 2024Amended | 3,619 | $524.5B | MSFT, AAPL, NVDA, AMZN, SCHX |
| Q1 2024 | 3,471 | $433.2B | MSFT, AAPL, NVDA, AMZN, META |