Charles Schwab Investment Management Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Charles Schwab Investment Management Inc. reported 3,455 stock positions worth $626.4 billion. Its top holding was Nvidia (NVDA) at 4.6% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Apple (AAPL, 4.1%). Compared with Q2 2025, it opened 65 new positions, sold out of 104, added to 2,144 and reduced 1,025. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Meta Platforms Class A (META, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0000884546
- Portfolio Value
- $626.4B (Q3 2025)
- SEC Filing
- 0001752724-25-215019 ↗ filed Nov 10, 2025
Holdings Value
Holdings 3,455 stocks · $626.4B
| NVDA Nvidia Corp. | 4.64% | 155,880,346 | $29.1B | Add +0.1% |
| MSFT Microsoft Corp. | 4.20% | 50,775,340 | $26.3B | Add +0.0% |
| AAPL Apple Inc. | 4.06% | 99,802,666 | $25.4B | Reduce -0.4% |
| AMZN Amazon.com Inc. | 2.22% | 63,412,168 | $13.9B | Add +2.4% |
| AVGO Broadcom Inc. | 1.85% | 35,129,748 | $11.6B | Add +1.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.72% | 409,201,342 | $10.8B | Add +1.7% |
| META Meta Platforms Inc. Class A | 1.69% | 14,434,179 | $10.6B | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 1.54% | 39,747,262 | $9.7B | Add +0.3% |
| TSLA Tesla Inc. | 1.37% | 19,356,307 | $8.6B | Add +4.2% |
| GOOG Alphabet Inc. Class C | 1.22% | 31,420,485 | $7.7B | Reduce -0.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.01% | 147,154,832 | $6.3B | Add +0.3% |
| ABBV Abbvie Inc. | 0.96% | 25,958,106 | $6.0B | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 0.95% | 18,817,462 | $5.9B | Reduce -4.9% |
| HD Home Depot Inc. | 0.93% | 14,358,018 | $5.8B | Reduce -1.4% |
| SCHR Schwab Intermediate-Term US | 0.92% | 228,193,790 | $5.7B | Add +2.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.90% | 180,217,847 | $5.6B | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 10,967,933 | $5.5B | Add +0.3% |
| CVX Chevron Corp. | 0.87% | 35,075,503 | $5.4B | Add +0.9% |
| SMBS Schwab MBS ETF | 0.87% | 211,074,767 | $5.4B | Add +4.5% |
| CSCO Cisco Systems Inc. | 0.83% | 76,353,025 | $5.2B | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.78% | 110,719,101 | $4.9B | Add +2.8% |
| KO The Coca-Cola Co. | 0.76% | 72,147,008 | $4.8B | Add +5.3% |
| MRK Merck & Co. Inc. | 0.72% | 53,699,460 | $4.5B | Reduce -0.3% |
| V Visa Inc. Class A | 0.72% | 13,191,078 | $4.5B | Add +2.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.70% | 121,858,860 | $4.4B | Add +1.2% |
| LLY Eli Lilly & Co. | 0.69% | 5,632,391 | $4.3B | Add +5.1% |
| LMT Lockheed Martin Corp. | 0.68% | 8,524,036 | $4.3B | Add +8.6% |
| TXN Texas Instruments Inc. | 0.67% | 22,771,184 | $4.2B | Add +3.9% |
| MO Altria Group Inc. | 0.62% | 59,251,136 | $3.9B | Reduce -4.7% |
| PEP Pepsico Inc. | 0.62% | 27,794,471 | $3.9B | Reduce -4.3% |
| AMGN Amgen Inc. | 0.61% | 13,550,612 | $3.8B | Add +5.1% |
| XOM Exxon Mobil Corp. | 0.61% | 33,797,143 | $3.8B | Add +0.9% |
| COP Conocophillips | 0.59% | 39,099,517 | $3.7B | Reduce -3.2% |
| NFLX Netflix Inc. | 0.57% | 2,971,990 | $3.6B | Add +4.1% |
| JNJ Johnson & Johnson | 0.56% | 19,012,059 | $3.5B | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.53% | 73,040,323 | $3.3B | Add +3.2% |
| MA Mastercard Inc. Class A | 0.52% | 5,780,769 | $3.3B | Add +5.8% |
| WMT Walmart Inc. | 0.51% | 31,224,953 | $3.2B | Add +0.4% |
| ORCL Oracle Corp. | 0.48% | 10,714,563 | $3.0B | Reduce -2.8% |
| COST Costco Wholesale Corp. | 0.47% | 3,202,862 | $3.0B | Add +4.1% |
| PLTR Palantir Technologies Inc. Class A | 0.45% | 15,524,751 | $2.8B | Add +10.6% |
| UNH Unitedhealth Group Inc. | 0.44% | 8,061,899 | $2.8B | Add +7.5% |
| PG The Procter & Gamble Co. | 0.43% | 17,658,742 | $2.7B | Add +1.6% |
| FAST Fastenal Co. | 0.36% | 46,377,889 | $2.3B | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 43,832,148 | $2.3B | Add +3.3% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 7,425,168 | $2.2B | Add +3.8% |
| EOG EOG Resources Inc. | 0.35% | 19,617,292 | $2.2B | Add +1.8% |
| UPS United Parcel Service Class B | 0.35% | 26,286,634 | $2.2B | Add +1.9% |
| PM Philip Morris International | 0.34% | 13,146,812 | $2.1B | Reduce -0.3% |
| VLO Valero Energy Corp. | 0.32% | 11,887,063 | $2.0B | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 6,680,679 | $1.9B | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.29% | 11,305,466 | $1.8B | Add +4.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.29% | 52,547,788 | $1.8B | Add +11.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.28% | 147,927,305 | $1.8B | Add +1.9% |
| ABT Abbott Laboratories | 0.28% | 13,137,337 | $1.8B | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.28% | 20,933,809 | $1.8B | Reduce -2.7% |
| RTX RTX Corp. | 0.28% | 10,414,346 | $1.7B | Reduce -0.2% |
| MS Morgan Stanley | 0.27% | 10,680,973 | $1.7B | Reduce -2.7% |
| MCD McDonald's Corp. | 0.26% | 5,420,573 | $1.6B | Add +0.3% |
| LIN Linde PLC | 0.26% | 3,389,926 | $1.6B | Add +3.2% |
| OKE Oneok Inc. | 0.26% | 22,035,264 | $1.6B | Add +2.1% |
| CRM Salesforce Inc. | 0.25% | 6,732,593 | $1.6B | Add +3.9% |
| CAT Caterpillar Inc. | 0.25% | 3,338,829 | $1.6B | Add +0.0% |
| SCMB Schwab Municipal Bond ETF | 0.24% | 59,824,230 | $1.5B | Add +13.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 13,217,509 | $1.5B | Add +20.4% |
| GS Goldman Sachs Group Inc. | 0.24% | 1,887,318 | $1.5B | Reduce -1.1% |
| TGT Target Corp. | 0.24% | 16,504,028 | $1.5B | Add +1.6% |
| T AT&T Inc. | 0.23% | 51,374,756 | $1.5B | Reduce -1.1% |
| BLK BlackRock Inc. | 0.23% | 1,241,293 | $1.4B | Add +1.7% |
| KMB Kimberly-Clark Corp. | 0.23% | 11,617,772 | $1.4B | Add +1.2% |
| PAYX Paychex Inc. | 0.23% | 11,287,021 | $1.4B | Add +2.3% |
| WELL Welltower Inc. | 0.23% | 7,983,552 | $1.4B | Add +8.9% |
| UBER Uber Technologies Inc. | 0.22% | 14,333,342 | $1.4B | Add +3.8% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 2,854,448 | $1.4B | Reduce -4.9% |
| INTU Intuit Inc. | 0.21% | 1,960,808 | $1.3B | Add +4.3% |
| APP AppLovin Corp. Class A | 0.21% | 1,858,072 | $1.3B | Add +88.6% |
| C Citigroup Inc. | 0.21% | 13,086,469 | $1.3B | Reduce -3.5% |
| NOW ServiceNow Inc. | 0.21% | 1,437,977 | $1.3B | Add +4.1% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.21% | 29,041,785 | $1.3B | Reduce -3.5% |
| NEE Nextera Energy Inc. | 0.20% | 16,967,357 | $1.3B | Add +1.1% |
| PFE Pfizer Inc. | 0.20% | 50,130,037 | $1.3B | Add +2.0% |
| PLD Prologis Inc. | 0.20% | 11,122,879 | $1.3B | Add +2.3% |
| AXP American Express Co. | 0.20% | 3,830,491 | $1.3B | Reduce -1.4% |
| ACN Accenture PLC Class A | 0.20% | 5,157,973 | $1.3B | Reduce -1.5% |
| BKNG Booking Holdings Inc. | 0.20% | 229,247 | $1.2B | Add +2.9% |
| PH Parker Hannifin Corp. | 0.19% | 1,601,234 | $1.2B | Add +0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 24,001,212 | $1.2B | Reduce -2.7% |
| INTC Intel Corp. | 0.19% | 35,233,328 | $1.2B | Reduce -1.3% |
| MU Micron Technology Inc. | 0.19% | 7,030,733 | $1.2B | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 0.19% | 36,976,656 | $1.2B | Add +2.3% |
| GEV GE Vernova Inc. | 0.18% | 1,876,623 | $1.2B | Add +4.2% |
| ISRG Intuitive Surgical Inc. | 0.18% | 2,514,683 | $1.1B | Add +3.7% |
| SCHG Schwab US Large-Cap Growth | 0.18% | 34,514,445 | $1.1B | Add +5.2% |
| QCOM Qualcomm Inc. | 0.18% | 6,618,522 | $1.1B | Reduce -0.9% |
| ADM Archer-Daniels-Midland Co. | 0.18% | 18,379,325 | $1.1B | Add +1.7% |
| DUK Duke Energy Corp. | 0.18% | 8,872,752 | $1.1B | Add +2.1% |
| ADBE Adobe Inc. | 0.17% | 3,050,376 | $1.1B | Add +4.4% |
| AMT American Tower Corp. | 0.17% | 5,556,814 | $1.1B | Reduce -0.1% |
| SPGI S&P Global Inc. | 0.17% | 2,185,988 | $1.1B | Add +3.7% |
| PGR Progressive Corp. | 0.17% | 4,266,802 | $1.1B | Add +3.3% |
Portfolio Sells Q2 2025 → Q3 2025
| META Meta Platforms Inc. Class A | Reduce -0.4% | 1.69% | −0.16 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -48.6% | 0.09% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -0.4% | 0.83% | −0.09 |
| PM Philip Morris International | Reduce -0.3% | 0.34% | −0.08 |
| ACN Accenture PLC Class A | Reduce -1.5% | 0.20% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -27.1% | 0.12% | −0.05 |
| HES Hess Corp. | Sold out | 0.00% | −0.05 |
| FISV Fiserv Inc. | Reduce -15.4% | 0.07% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -4.9% | 0.95% | −0.04 |
| AMT American Tower Corp. | Reduce -0.1% | 0.17% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -0.2% | 0.30% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Reduce -15.4% | 0.05% | −0.04 |
| PEP Pepsico Inc. | Reduce -4.3% | 0.62% | −0.04 |
| COP Conocophillips | Reduce -3.2% | 0.59% | −0.04 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.04 |
| ELV Elevance Health Inc. | Reduce -6.6% | 0.09% | −0.03 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.03 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.03 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.28% | −0.03 |
| T AT&T Inc. | Reduce -1.1% | 0.23% | −0.03 |
| HON Honeywell International Inc. | Reduce -0.9% | 0.13% | −0.03 |
| CHTR Charter Communications Inc. Class A | Reduce -9.1% | 0.03% | −0.03 |
| DE Deere & Co. | Reduce -0.2% | 0.11% | −0.02 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.02 |
| SBUX Starbucks Corp. | Reduce -0.6% | 0.11% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.02 |
| EQT Eqt Corp. | Reduce -26.7% | 0.03% | −0.02 |
| IT Gartner Inc. | Reduce -16.6% | 0.02% | −0.02 |
| GIS General Mills Inc. | Reduce -0.5% | 0.15% | −0.02 |
| NRG NRG Energy Inc. | Reduce -30.4% | 0.03% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.72% | −0.02 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -2.7% | 0.28% | −0.02 |
| CTVA Corteva Inc. | Reduce -13.6% | 0.05% | −0.02 |
| HDEF Xtrackers MSCI Eafe High Div | Reduce -5.7% | 0.14% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -4.5% | 0.07% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.7% | 0.19% | −0.02 |
| COF Capital One Financial Corp. | Reduce -2.7% | 0.15% | −0.02 |
| EBND State Street SPDR Bloomberg | Reduce -2.9% | 0.13% | −0.02 |
| EXE Expand Energy Corp. | Reduce -21.6% | 0.03% | −0.01 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.01 |
| IP International Paper Co. | Reduce -27.6% | 0.03% | −0.01 |
| JBL Jabil Inc. | Reduce -29.2% | 0.03% | −0.01 |
| CPRT Copart Inc. | Reduce -13.0% | 0.04% | −0.01 |
| AFRM Affirm Holdings Inc. | Reduce -44.4% | 0.02% | −0.01 |
| LNG Cheniere Energy Inc. | Reduce -19.4% | 0.03% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -0.9% | 0.14% | −0.01 |
| USHY iShares Broad Usd High Yield | Reduce -65.9% | 0.01% | −0.01 |
| FWONK Liberty Media Corp. Class C | Reduce -31.4% | 0.02% | −0.01 |
| CHX Championx Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +0.1% | 4.64% | +0.39 |
| TSLA Tesla Inc. | Add +4.2% | 1.37% | +0.35 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 1.54% | +0.33 |
| AVGO Broadcom Inc. | Add +1.9% | 1.85% | +0.21 |
| APP AppLovin Corp. Class A | Add +88.6% | 0.21% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | Add +10.6% | 0.45% | +0.12 |
| SCCR Schwab Core Bond ETF | Add +242.9% | 0.14% | +0.10 |
| JMBS Janus Henderson Mortg Backed | Add +167.4% | 0.16% | +0.09 |
| JNJ Johnson & Johnson | Add +0.3% | 0.56% | +0.06 |
| LMT Lockheed Martin Corp. | Add +8.6% | 0.68% | +0.05 |
| VLO Valero Energy Corp. | Add +1.4% | 0.32% | +0.05 |
| ANET Arista Networks Inc. | Add +4.2% | 0.17% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | Add +6.8% | 0.12% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +7.5% | 0.44% | +0.04 |
| GE General Electric | Add +3.8% | 0.36% | +0.04 |
| WELL Welltower Inc. | Add +8.9% | 0.23% | +0.03 |
| CAT Caterpillar Inc. | Add +0.0% | 0.25% | +0.03 |
| CPNG Coupang Inc. | Add +484.8% | 0.04% | +0.03 |
| FAST Fastenal Co. | Add +0.8% | 0.36% | +0.03 |
| AMD Advanced Micro Devices | Add +4.1% | 0.29% | +0.03 |
| TEL Te Connectivity PLC | Add +19.8% | 0.08% | +0.02 |
| KLAC KLA Corp. | Add +3.7% | 0.16% | +0.02 |
| APH Amphenol Corp. Class A | Add +1.1% | 0.14% | +0.02 |
| GLW Corning Inc. | Add +0.1% | 0.06% | +0.02 |
| GEV GE Vernova Inc. | Add +4.2% | 0.18% | +0.02 |
| COLB Columbia Banking System Inc. | Add +58.6% | 0.05% | +0.02 |
| DDOG Datadog Inc. Class A | Add +58.9% | 0.05% | +0.02 |
| SPEM State Street SP PTF Em ETF | Add +21.1% | 0.10% | +0.02 |
| BE Bloom Energy Corp. Class A | Add +2.7% | 0.02% | +0.02 |
| PSX Phillips 66 | Add +17.9% | 0.08% | +0.02 |
| SPG Simon Property Group Inc. | Add +7.0% | 0.12% | +0.02 |
| ALAB Astera Labs Inc. | Add +251.2% | 0.02% | +0.02 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +1.2% | 0.70% | +0.02 |
| XYZ Block Inc. | Add +53.7% | 0.05% | +0.02 |
| SCMB Schwab Municipal Bond ETF | Add +13.6% | 0.24% | +0.02 |
| SNDK Sandisk Corp. | Add +2.5% | 0.03% | +0.02 |
| CDE Coeur Mining Inc. | Add +30.8% | 0.02% | +0.01 |
| OPEN Opendoor Technologies Inc. | Add +3.8% | 0.02% | +0.01 |
| PSKY Paramount Skydance Class B | New | 0.01% | +0.01 |
| BMNR Bitmine Immersion Technologi | New | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +3.3% | 0.36% | +0.01 |
| HAL Halliburton Co. | Add +1.2% | 0.12% | +0.01 |
| PWR Quanta Services Inc. | Add +21.6% | 0.07% | +0.01 |
| DASH DoorDash Inc. Class A | Add +10.9% | 0.11% | +0.01 |
| ORLY O'reilly Automotive Inc. | Add +3.2% | 0.11% | +0.01 |
| TJX TJX Companies Inc. | Add +0.6% | 0.16% | +0.01 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +8.2% | 0.04% | +0.01 |
| ECHO Echostar Corp. Class A | Add +0.1% | 0.02% | +0.01 |
| SLB SLB Ltd. | Add +11.4% | 0.29% | +0.01 |
| URI United Rentals Inc. | Add +2.7% | 0.07% | +0.01 |
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 |