Charles Schwab Investment Management Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed September 15, 2025), Charles Schwab Investment Management Inc. reported 3,473 stock positions worth $533.1 billion. Its top holding was Apple (AAPL) at 4.1% of the portfolio, followed by Microsoft (MSFT, 3.5%) and Nvidia (NVDA, 3.1%). Compared with Q4 2024, it opened 55 new positions, sold out of 77, added to 1,872 and reduced 1,334. The biggest buy was Conocophillips (COP, shares +380%) and the biggest sale Nvidia (NVDA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0000884546
- Portfolio Value
- $533.1B (Q1 2025)
- SEC Filing
- 0001752724-25-215014 ↗ filed Sep 15, 2025
Holdings Value
Holdings 3,473 stocks · $533.1B
| AAPL Apple Inc. | 4.06% | 97,546,367 | $21.7B | Reduce -0.6% |
| MSFT Microsoft Corp. | 3.46% | 49,157,662 | $18.5B | Add +0.2% |
| NVDA Nvidia Corp. | 3.07% | 151,074,775 | $16.4B | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.14% | 60,087,607 | $11.4B | Add +0.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.72% | 389,342,451 | $9.2B | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 1.53% | 14,190,165 | $8.2B | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 1.12% | 38,490,135 | $6.0B | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 10,882,296 | $5.8B | Add +0.2% |
| AVGO Broadcom Inc. | 1.06% | 33,815,433 | $5.7B | Add +3.1% |
| CVX Chevron Corp. | 1.05% | 33,430,030 | $5.6B | Add +4.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.03% | 200,289,288 | $5.5B | Add +0.6% |
| SCHR Schwab Intermediate-Term US | 1.02% | 219,369,491 | $5.5B | Add +1.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.01% | 149,024,446 | $5.4B | Add +0.7% |
| ABBV Abbvie Inc. | 0.99% | 25,263,932 | $5.3B | Reduce -7.9% |
| HD Home Depot Inc. | 0.99% | 14,413,839 | $5.3B | Add +6.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.96% | 110,368,157 | $5.1B | Reduce -4.3% |
| KO The Coca-Cola Co. | 0.94% | 70,233,375 | $5.0B | Reduce -5.3% |
| VZ Verizon Communications Inc. | 0.93% | 109,866,405 | $5.0B | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.91% | 19,846,063 | $4.9B | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.90% | 78,182,843 | $4.8B | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 0.90% | 30,687,677 | $4.8B | Reduce -0.4% |
| TSLA Tesla Inc. | 0.88% | 18,124,790 | $4.7B | Add +4.6% |
| V Visa Inc. Class A | 0.83% | 12,651,212 | $4.4B | Add +3.4% |
| MRK Merck & Co. Inc. | 0.83% | 49,229,283 | $4.4B | Add +144.6% |
| LLY Eli Lilly & Co. | 0.81% | 5,247,548 | $4.3B | Add +4.2% |
| COP Conocophillips | 0.79% | 40,088,827 | $4.2B | Add +379.6% |
| PEP Pepsico Inc. | 0.74% | 26,475,241 | $4.0B | Add +5.0% |
| TXN Texas Instruments Inc. | 0.74% | 21,915,824 | $3.9B | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.72% | 32,373,392 | $3.9B | Add +1.6% |
| AMGN Amgen Inc. | 0.71% | 12,205,942 | $3.8B | Reduce -7.6% |
| MO Altria Group Inc. | 0.71% | 63,288,773 | $3.8B | Add +5.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.70% | 121,712,902 | $3.7B | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.69% | 7,064,169 | $3.7B | Add +13.5% |
| BMY Bristol-Myers Squibb Co. | 0.69% | 60,606,905 | $3.7B | Add +0.5% |
| LMT Lockheed Martin Corp. | 0.67% | 8,031,528 | $3.6B | Add +7.5% |
| JNJ Johnson & Johnson | 0.59% | 18,883,820 | $3.1B | Add +3.8% |
| MA Mastercard Inc. Class A | 0.55% | 5,364,077 | $2.9B | Add +3.6% |
| PG The Procter & Gamble Co. | 0.55% | 17,090,898 | $2.9B | Add +1.2% |
| COST Costco Wholesale Corp. | 0.53% | 3,011,397 | $2.8B | Add +3.8% |
| UPS United Parcel Service Class B | 0.52% | 25,045,472 | $2.8B | Add +7.7% |
| WMT Walmart Inc. | 0.52% | 31,330,002 | $2.8B | Reduce -0.8% |
| NFLX Netflix Inc. | 0.49% | 2,796,669 | $2.6B | Add +4.8% |
| EOG EOG Resources Inc. | 0.47% | 19,365,635 | $2.5B | Add +6.5% |
| PM Philip Morris International | 0.40% | 13,389,461 | $2.1B | Reduce -0.3% |
| OKE Oneok Inc. | 0.39% | 20,957,230 | $2.1B | Add +13.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.37% | 47,688,378 | $2.0B | Add +478.4% |
| MCD McDonald's Corp. | 0.33% | 5,689,380 | $1.8B | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 42,351,039 | $1.8B | Reduce -1.4% |
| FAST Fastenal Co. | 0.33% | 22,615,915 | $1.8B | Add +8.9% |
| ABT Abbott Laboratories | 0.33% | 13,089,326 | $1.7B | Add +1.1% |
| CRM Salesforce Inc. | 0.32% | 6,336,875 | $1.7B | Add +4.5% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.32% | 46,773,815 | $1.7B | Reduce -2.6% |
| TGT Target Corp. | 0.31% | 15,970,414 | $1.7B | Add +407.8% |
| PAYX Paychex Inc. | 0.31% | 10,782,173 | $1.7B | Add +7.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 6,615,794 | $1.6B | Reduce -0.7% |
| KMB Kimberly-Clark Corp. | 0.30% | 11,264,013 | $1.6B | Add +6.4% |
| ACN Accenture PLC Class A | 0.30% | 5,129,053 | $1.6B | Add +3.3% |
| WFC Wells Fargo & Co. | 0.29% | 21,649,108 | $1.6B | Reduce -3.1% |
| ORCL Oracle Corp. | 0.29% | 10,966,125 | $1.5B | Add +0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 30,889,723 | $1.5B | Reduce -5.5% |
| LIN Linde PLC | 0.28% | 3,252,131 | $1.5B | Add +4.7% |
| VLO Valero Energy Corp. | 0.28% | 11,437,765 | $1.5B | Add +6.9% |
| T AT&T Inc. | 0.28% | 52,373,911 | $1.5B | Reduce -1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 2,925,054 | $1.5B | Add +4.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.26% | 140,053,906 | $1.4B | Add +8.5% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 6,946,051 | $1.4B | Add +3.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.26% | 41,678,032 | $1.4B | Reduce -4.2% |
| RTX RTX Corp. | 0.26% | 10,351,568 | $1.4B | Add +1.0% |
| MS Morgan Stanley | 0.24% | 10,951,700 | $1.3B | Reduce -0.6% |
| CMCSA Comcast Corp. Class A | 0.23% | 33,636,264 | $1.2B | Add +2.8% |
| PFE Pfizer Inc. | 0.23% | 48,029,575 | $1.2B | Reduce -69.1% |
| ISRG Intuitive Surgical Inc. | 0.22% | 2,371,410 | $1.2B | Add +2.3% |
| PLD Prologis Inc. | 0.22% | 10,495,932 | $1.2B | Add +0.9% |
| NEE Nextera Energy Inc. | 0.22% | 16,446,413 | $1.2B | Add +20.7% |
| AMT American Tower Corp. | 0.22% | 5,355,352 | $1.2B | Add +0.7% |
| PGR Progressive Corp. | 0.22% | 4,086,160 | $1.2B | Add +3.4% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 13,614,399 | $1.1B | Add +4.4% |
| GIS General Mills Inc. | 0.21% | 19,041,194 | $1.1B | Add +434.8% |
| INTU Intuit Inc. | 0.21% | 1,839,099 | $1.1B | Add +4.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.21% | 21,310,617 | $1.1B | Add +0.6% |
| ADBE Adobe Inc. | 0.21% | 2,898,169 | $1.1B | Add +3.2% |
| CAT Caterpillar Inc. | 0.20% | 3,304,448 | $1.1B | Add +0.5% |
| AMD Advanced Micro Devices | 0.20% | 10,549,100 | $1.1B | Add +4.6% |
| NOW ServiceNow Inc. | 0.20% | 1,351,231 | $1.1B | Add +4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 10,871,341 | $1.1B | Add +1.0% |
| WELL Welltower Inc. | 0.20% | 6,956,594 | $1.1B | Add +14.4% |
| DUK Duke Energy Corp. | 0.20% | 8,656,244 | $1.1B | Add +1.1% |
| BLK BlackRock Inc. | 0.20% | 1,113,620 | $1.1B | Reduce -70.2% |
| SPGI S&P Global Inc. | 0.20% | 2,073,064 | $1.1B | Add +3.7% |
| GS Goldman Sachs Group Inc. | 0.20% | 1,923,018 | $1.1B | Reduce -0.7% |
| AXP American Express Co. | 0.19% | 3,854,224 | $1.0B | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 0.19% | 10,428,154 | $1.0B | Reduce -6.5% |
| QCOM Qualcomm Inc. | 0.19% | 6,715,218 | $1.0B | Reduce -1.4% |
| BKNG Booking Holdings Inc. | 0.19% | 221,883 | $1.0B | Add +3.6% |
| UBER Uber Technologies Inc. | 0.19% | 13,660,301 | $995.3M | Add +2.9% |
| PRF Invesco Rafi US 1000 ETF | 0.18% | 24,407,637 | $986.3M | Add +3.8% |
| MUB iShares National Muni Bond E | 0.18% | 9,199,988 | $970.0M | Add +9.6% |
| PH Parker Hannifin Corp. | 0.18% | 1,594,347 | $969.1M | Add +0.8% |
| C Citigroup Inc. | 0.18% | 13,606,463 | $965.9M | Reduce -4.2% |
| CINF Cincinnati Financial Corp. | 0.18% | 6,364,272 | $940.1M | Add +6.0% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -0.1% | 3.07% | −0.67 |
| PFE Pfizer Inc. | Reduce -69.1% | 0.23% | −0.53 |
| BLK BlackRock Inc. | Reduce -70.2% | 0.20% | −0.51 |
| AAPL Apple Inc. | Reduce -0.6% | 4.06% | −0.46 |
| USB US Bancorp | Reduce -80.0% | 0.08% | −0.36 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 0.90% | −0.18 |
| MTB M & T Bank Corp. | Reduce -80.6% | 0.03% | −0.15 |
| HBAN Huntington Bancshares Inc. | Reduce -56.9% | 0.08% | −0.12 |
| KEY Keycorp | Reduce -71.7% | 0.03% | −0.08 |
| TPR Tapestry Inc. | Reduce -75.8% | 0.03% | −0.07 |
| DKS Dick's Sporting Goods Inc. | Reduce -78.9% | 0.01% | −0.06 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -72.0% | 0.02% | −0.06 |
| EQIX Equinix Inc. | Reduce -11.5% | 0.16% | −0.05 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.04 |
| ZION Zions Bancorp NA | Reduce -77.3% | 0.01% | −0.04 |
| XLK SS Technology Select Sector | Reduce -40.7% | 0.04% | −0.04 |
| ES Eversource Energy | Reduce -40.7% | 0.07% | −0.04 |
| SNV Synovus Financial Corp. | Reduce -72.3% | 0.01% | −0.04 |
| HRB H&R Block Inc. | Reduce -67.7% | 0.02% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -19.9% | 0.11% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -22.1% | 0.14% | −0.03 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -31.5% | 0.05% | −0.03 |
| MFC Manulife Financial Corp. | Sold out | 0.00% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -0.2% | 0.08% | −0.02 |
| HTLF Heartland Financial USA Inc. | Sold out | 0.00% | −0.02 |
| AXP American Express Co. | Reduce -0.6% | 0.19% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -85.7% | 0.00% | −0.02 |
| BAC Bank of America Corp. | Reduce -1.4% | 0.33% | −0.02 |
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −0.02 |
| UAL United Airlines Holdings Inc. | Reduce -1.1% | 0.04% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -34.7% | 0.04% | −0.02 |
| MS Morgan Stanley | Reduce -0.6% | 0.24% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -5.5% | 0.29% | −0.01 |
| GM General Motors Co. | Reduce -5.6% | 0.08% | −0.01 |
| BOH Bank of Hawaii Corp. | Reduce -65.5% | 0.01% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -0.1% | 0.13% | −0.01 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.01 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -8.1% | 0.01% | −0.01 |
| PCVX Vaxcyte Inc. | Reduce -0.6% | 0.01% | −0.01 |
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −0.01 |
| ALTR Altair Engineering Inc. Class A | Sold out | 0.00% | −0.01 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -23.6% | 0.04% | −0.01 |
| WMT Walmart Inc. | Reduce -0.8% | 0.52% | −0.01 |
| LUMN Lumen Technologies Inc. | Reduce -14.3% | 0.02% | −0.01 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.01 |
| BARNES GROUP INC | Sold out | 0.00% | −0.01 |
| SYF Synchrony Financial | Reduce -4.1% | 0.03% | −0.01 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −0.01 |
| BAM Brookfield Asset Mgmt-A | Sold out | 0.00% | −0.01 |
| WDC Western Digital Corp. | Reduce -0.4% | 0.02% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| COP Conocophillips | Add +379.6% | 0.79% | +0.64 |
| MRK Merck & Co. Inc. | Add +144.6% | 0.83% | +0.46 |
| SLB SLB Ltd. | Add +478.4% | 0.37% | +0.32 |
| TGT Target Corp. | Add +407.8% | 0.31% | +0.23 |
| CVX Chevron Corp. | Add +4.9% | 1.05% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 1.09% | +0.18 |
| GIS General Mills Inc. | Add +434.8% | 0.21% | +0.17 |
| MO Altria Group Inc. | Add +5.8% | 0.71% | +0.14 |
| VZ Verizon Communications Inc. | Add +1.1% | 0.93% | +0.13 |
| ADM Archer-Daniels-Midland Co. | Add +350.4% | 0.16% | +0.12 |
| V Visa Inc. Class A | Add +3.4% | 0.83% | +0.12 |
| HAL Halliburton Co. | Add +450.9% | 0.14% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +13.5% | 0.69% | +0.11 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +0.7% | 1.01% | +0.10 |
| JNJ Johnson & Johnson | Add +3.8% | 0.59% | +0.10 |
| LLY Eli Lilly & Co. | Add +4.2% | 0.81% | +0.10 |
| XOM Exxon Mobil Corp. | Add +1.6% | 0.72% | +0.09 |
| CVS CVS Health Corp. | Add +5.6% | 0.17% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +0.5% | 0.69% | +0.06 |
| OVV Ovintiv Inc. | Add +383.8% | 0.07% | +0.06 |
| WELL Welltower Inc. | Add +14.4% | 0.20% | +0.06 |
| ABT Abbott Laboratories | Add +1.1% | 0.33% | +0.06 |
| EOG EOG Resources Inc. | Add +6.5% | 0.47% | +0.05 |
| GE General Electric | Add +3.2% | 0.26% | +0.05 |
| FAST Fastenal Co. | Add +8.9% | 0.33% | +0.05 |
| HEZU iShares Currency Hedged MSCI | New | 0.05% | +0.05 |
| PAYX Paychex Inc. | Add +7.3% | 0.31% | +0.05 |
| NFLX Netflix Inc. | Add +4.8% | 0.49% | +0.05 |
| SCHR Schwab Intermediate-Term US | Add +1.0% | 1.02% | +0.05 |
| AFG American Financial Group Inc. | Add +395.5% | 0.06% | +0.05 |
| OKE Oneok Inc. | Add +13.8% | 0.39% | +0.05 |
| MA Mastercard Inc. Class A | Add +3.6% | 0.55% | +0.05 |
| KMB Kimberly-Clark Corp. | Add +6.4% | 0.30% | +0.04 |
| COST Costco Wholesale Corp. | Add +3.8% | 0.53% | +0.04 |
| LIN Linde PLC | Add +4.7% | 0.28% | +0.04 |
| PGR Progressive Corp. | Add +3.4% | 0.22% | +0.04 |
| VLO Valero Energy Corp. | Add +6.9% | 0.28% | +0.04 |
| WEC WEC Energy Group Inc. | Add +34.9% | 0.11% | +0.04 |
| UBER Uber Technologies Inc. | Add +2.9% | 0.19% | +0.04 |
| AMT American Tower Corp. | Add +0.7% | 0.22% | +0.04 |
| RTX RTX Corp. | Add +1.0% | 0.26% | +0.04 |
| NEE Nextera Energy Inc. | Add +20.7% | 0.22% | +0.04 |
| PEP Pepsico Inc. | Add +5.0% | 0.74% | +0.04 |
| DASH DoorDash Inc. Class A | Add +61.7% | 0.08% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +4.4% | 0.22% | +0.03 |
| TMUS T-Mobile US Inc. | Add +2.0% | 0.16% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +3.7% | 0.16% | +0.03 |
| ALV Autoliv Inc. | Add +418.3% | 0.04% | +0.03 |
| GILD Gilead Sciences Inc. | Add +0.1% | 0.17% | +0.03 |
| ELV Elevance Health Inc. | Add +6.5% | 0.15% | +0.03 |
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 |