Charles Schwab Investment Management Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Charles Schwab Investment Management Inc. reported 3,456 stock positions worth $643.6 billion. Its top holding was Nvidia (NVDA) at 4.5% of the portfolio, followed by Apple (AAPL, 4.2%) and Microsoft (MSFT, 3.8%). Compared with Q3 2025, it opened 65 new positions, sold out of 67, added to 2,129 and reduced 1,108. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Oracle (ORCL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0000884546
- Portfolio Value
- $643.6B (Q4 2025)
- SEC Filing
- 0001752724-26-000003 ↗ filed Feb 13, 2026
Holdings Value
Holdings 3,456 stocks · $643.6B
| NVDA Nvidia Corp. | 4.52% | 155,997,363 | $29.1B | Add +0.1% |
| AAPL Apple Inc. | 4.22% | 99,788,496 | $27.1B | Reduce -0.0% |
| MSFT Microsoft Corp. | 3.83% | 50,931,576 | $24.6B | Add +0.3% |
| AMZN Amazon.com Inc. | 2.30% | 64,023,640 | $14.8B | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 1.94% | 39,884,109 | $12.5B | Add +0.3% |
| AVGO Broadcom Inc. | 1.76% | 32,703,058 | $11.3B | Reduce -6.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.75% | 413,443,221 | $11.2B | Add +1.0% |
| META Meta Platforms Inc. Class A | 1.60% | 15,559,200 | $10.3B | Add +7.8% |
| GOOG Alphabet Inc. Class C | 1.53% | 31,390,056 | $9.9B | Reduce -0.1% |
| TSLA Tesla Inc. | 1.38% | 19,730,256 | $8.9B | Add +1.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.03% | 146,483,938 | $6.6B | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.96% | 5,758,206 | $6.2B | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.94% | 18,747,819 | $6.0B | Reduce -0.4% |
| SCHR Schwab Intermediate-Term US | 0.93% | 238,259,660 | $6.0B | Add +4.4% |
| ABBV Abbvie Inc. | 0.89% | 25,169,844 | $5.8B | Reduce -3.0% |
| SMBS Schwab MBS ETF | 0.89% | 222,649,093 | $5.7B | Add +5.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.88% | 179,435,936 | $5.7B | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 11,044,013 | $5.6B | Add +0.7% |
| CVX Chevron Corp. | 0.85% | 36,036,844 | $5.5B | Add +2.7% |
| CSCO Cisco Systems Inc. | 0.84% | 70,521,797 | $5.4B | Reduce -7.6% |
| HD Home Depot Inc. | 0.83% | 15,471,132 | $5.3B | Add +7.8% |
| MRK Merck & Co. Inc. | 0.79% | 48,563,804 | $5.1B | Reduce -9.6% |
| KO The Coca-Cola Co. | 0.78% | 71,503,882 | $5.0B | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.74% | 116,570,816 | $4.7B | Add +5.3% |
| V Visa Inc. Class A | 0.73% | 13,381,943 | $4.7B | Add +1.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.69% | 122,959,346 | $4.4B | Add +0.9% |
| TXN Texas Instruments Inc. | 0.65% | 24,288,604 | $4.2B | Add +6.7% |
| LMT Lockheed Martin Corp. | 0.65% | 8,638,936 | $4.2B | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.64% | 34,090,589 | $4.1B | Add +0.9% |
| PEP Pepsico Inc. | 0.63% | 28,090,426 | $4.0B | Add +1.1% |
| JNJ Johnson & Johnson | 0.61% | 19,034,302 | $3.9B | Add +0.1% |
| COP Conocophillips | 0.60% | 41,450,162 | $3.9B | Add +6.0% |
| AMGN Amgen Inc. | 0.60% | 11,811,045 | $3.9B | Reduce -12.8% |
| BMY Bristol-Myers Squibb Co. | 0.60% | 71,322,392 | $3.8B | Reduce -2.4% |
| MO Altria Group Inc. | 0.59% | 65,516,916 | $3.8B | Add +10.6% |
| WMT Walmart Inc. | 0.54% | 31,269,628 | $3.5B | Add +0.1% |
| MA Mastercard Inc. Class A | 0.52% | 5,878,841 | $3.4B | Add +1.7% |
| NFLX Netflix Inc. | 0.44% | 30,443,811 | $2.9B | Add +2.4% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 15,947,000 | $2.8B | Add +2.7% |
| COST Costco Wholesale Corp. | 0.44% | 3,282,011 | $2.8B | Add +2.5% |
| UNH Unitedhealth Group Inc. | 0.43% | 8,440,352 | $2.8B | Add +4.7% |
| UPS United Parcel Service Class B | 0.42% | 27,142,759 | $2.7B | Add +3.3% |
| PG The Procter & Gamble Co. | 0.42% | 18,779,055 | $2.7B | Add +6.3% |
| AMD Advanced Micro Devices | 0.39% | 11,598,021 | $2.5B | Add +2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 43,632,484 | $2.4B | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 7,562,197 | $2.3B | Add +1.9% |
| PM Philip Morris International | 0.33% | 13,338,069 | $2.1B | Add +1.4% |
| EOG EOG Resources Inc. | 0.33% | 19,988,840 | $2.1B | Add +1.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.32% | 54,006,438 | $2.1B | Add +2.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.31% | 152,017,084 | $2.0B | Add +2.8% |
| MU Micron Technology Inc. | 0.31% | 6,973,392 | $2.0B | Reduce -0.8% |
| ORCL Oracle Corp. | 0.31% | 10,170,410 | $2.0B | Reduce -5.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 6,583,297 | $2.0B | Reduce -1.5% |
| VLO Valero Energy Corp. | 0.30% | 11,950,982 | $1.9B | Add +0.5% |
| WFC Wells Fargo & Co. | 0.30% | 20,599,745 | $1.9B | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.30% | 3,345,375 | $1.9B | Add +0.2% |
| RTX RTX Corp. | 0.30% | 10,386,947 | $1.9B | Reduce -0.3% |
| FAST Fastenal Co. | 0.29% | 47,297,047 | $1.9B | Add +2.0% |
| CRM Salesforce Inc. | 0.28% | 6,903,151 | $1.8B | Add +2.5% |
| MS Morgan Stanley | 0.27% | 9,857,800 | $1.8B | Reduce -7.7% |
| SCMB Schwab Municipal Bond ETF | 0.26% | 65,617,520 | $1.7B | Add +9.7% |
| TGT Target Corp. | 0.26% | 17,065,926 | $1.7B | Add +3.4% |
| MCD McDonald's Corp. | 0.26% | 5,455,057 | $1.7B | Add +0.6% |
| OKE Oneok Inc. | 0.26% | 22,634,512 | $1.7B | Add +2.7% |
| GS Goldman Sachs Group Inc. | 0.26% | 1,885,494 | $1.7B | Reduce -0.1% |
| ABT Abbott Laboratories | 0.26% | 13,189,528 | $1.7B | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 2,843,654 | $1.6B | Reduce -0.4% |
| LIN Linde PLC | 0.25% | 3,768,269 | $1.6B | Add +11.2% |
| WELL Welltower Inc. | 0.24% | 8,405,589 | $1.6B | Add +5.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 13,430,932 | $1.5B | Add +1.6% |
| PLD Prologis Inc. | 0.23% | 11,639,644 | $1.5B | Add +4.7% |
| C Citigroup Inc. | 0.23% | 12,629,831 | $1.5B | Reduce -3.5% |
| ACN Accenture PLC Class A | 0.23% | 5,427,906 | $1.5B | Add +5.2% |
| ISRG Intuitive Surgical Inc. | 0.22% | 2,554,514 | $1.4B | Add +1.6% |
| AXP American Express Co. | 0.22% | 3,810,767 | $1.4B | Reduce -0.5% |
| PH Parker Hannifin Corp. | 0.22% | 1,578,161 | $1.4B | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.21% | 17,220,630 | $1.4B | Add +1.5% |
| BLK BlackRock Inc. | 0.21% | 1,264,684 | $1.4B | Add +1.9% |
| INTU Intuit Inc. | 0.21% | 2,008,432 | $1.3B | Add +2.4% |
| LRCX Lam Research Corp. | 0.21% | 7,727,485 | $1.3B | Reduce -0.3% |
| PAYX Paychex Inc. | 0.20% | 11,550,173 | $1.3B | Add +2.3% |
| INTC Intel Corp. | 0.20% | 34,823,513 | $1.3B | Reduce -1.2% |
| APP AppLovin Corp. Class A | 0.20% | 1,905,850 | $1.3B | Add +2.6% |
| T AT&T Inc. | 0.20% | 51,600,464 | $1.3B | Add +0.4% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.20% | 28,451,450 | $1.3B | Reduce -2.0% |
| BKNG Booking Holdings Inc. | 0.20% | 235,915 | $1.3B | Add +2.9% |
| GEV GE Vernova Inc. | 0.20% | 1,926,696 | $1.3B | Add +2.7% |
| PFE Pfizer Inc. | 0.20% | 50,540,119 | $1.3B | Add +0.8% |
| AMAT Applied Materials Inc. | 0.20% | 4,882,209 | $1.3B | Add +0.4% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 37,744,872 | $1.2B | Add +9.4% |
| KMB Kimberly-Clark Corp. | 0.19% | 11,917,154 | $1.2B | Add +2.6% |
| UBER Uber Technologies Inc. | 0.19% | 14,592,712 | $1.2B | Add +1.8% |
| KLAC KLA Corp. | 0.18% | 957,840 | $1.2B | Add +1.5% |
| CMCSA Comcast Corp. Class A | 0.18% | 38,916,854 | $1.2B | Add +5.3% |
| SPGI S&P Global Inc. | 0.18% | 2,225,573 | $1.2B | Add +1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 22,997,679 | $1.2B | Reduce -4.2% |
| QCOM Qualcomm Inc. | 0.18% | 6,630,213 | $1.1B | Add +0.2% |
| NOW ServiceNow Inc. | 0.17% | 7,323,616 | $1.1B | Add +1.9% |
| FITB Fifth Third Bancorp | 0.17% | 23,939,023 | $1.1B | Add +2.3% |
| CVS CVS Health Corp. | 0.17% | 13,857,346 | $1.1B | Reduce -0.6% |
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -5.1% | 0.31% | −0.17 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.13 |
| AVGO Broadcom Inc. | Reduce -6.9% | 1.76% | −0.09 |
| ABBV Abbvie Inc. | Reduce -3.0% | 0.89% | −0.07 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.06 |
| AMT American Tower Corp. | Reduce -8.2% | 0.14% | −0.03 |
| KVUE Kenvue Inc. | Reduce -48.3% | 0.03% | −0.03 |
| K Kellanova | Sold out | 0.00% | −0.02 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -0.4% | 0.88% | −0.02 |
| CF CF Industries Holdings Inc. | Reduce -1.3% | 0.07% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -72.8% | 0.01% | −0.01 |
| GPC Genuine Parts Co. | Reduce -6.7% | 0.06% | −0.01 |
| PNFP Pinnacle Financial Partners | Reduce -99.2% | 0.00% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.2% | 0.18% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -2.8% | 0.06% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -6.4% | 0.10% | −0.01 |
| AMGN Amgen Inc. | Reduce -12.8% | 0.60% | −0.01 |
| LNWO Light & Wonder Inc. | Sold out | 0.00% | −0.01 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -2.0% | 0.20% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 0.94% | −0.01 |
| CORT Corcept Therapeutics Inc. | Reduce -0.8% | 0.01% | −0.01 |
| PREMIER INC-CLASS A | Sold out | 0.00% | −0.01 |
| ALE Allete Inc. | Sold out | 0.00% | −0.01 |
| HEZU iShares Currency Hedged MSCI | Reduce -20.1% | 0.03% | −0.01 |
| EBND State Street SPDR Bloomberg | Reduce -3.3% | 0.13% | −0.01 |
| CVLT Commvault Systems Inc. | Reduce -1.0% | 0.01% | −0.01 |
| PSKY Paramount Skydance Class B | Reduce -14.6% | 0.01% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -9.1% | 0.04% | −0.01 |
| ES Eversource Energy | Reduce -0.7% | 0.06% | −0.01 |
| SPR Spirit Aerosystems Hold Class A | Sold out | 0.00% | −0.01 |
| SCS Steelcase Inc. Class A | Sold out | 0.00% | −0.01 |
| HDEF Xtrackers MSCI Eafe High Div | Reduce -6.1% | 0.13% | −0.01 |
| OPEN Opendoor Technologies Inc. | Reduce -5.1% | 0.01% | −0.01 |
| MTN Vail Resorts Inc. | Reduce -1.2% | 0.03% | −0.01 |
| LH Labcorp Holdings Inc. | Reduce -1.6% | 0.03% | −0.00 |
| AKRO Akero Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| HBI Hanesbrands Inc. | Sold out | 0.00% | −0.00 |
| KTOS Kratos Defense & Security | Reduce -1.7% | 0.02% | −0.00 |
| VRSN Verisign Inc. | Reduce -2.5% | 0.02% | −0.00 |
| MTSR Metsera Inc. | Sold out | 0.00% | −0.00 |
| PGRE Paramount Group Inc. | Sold out | 0.00% | −0.00 |
| STRL Sterling Infrastructure Inc. | Reduce -7.1% | 0.02% | −0.00 |
| SIG Signet Jewelers Ltd. | Reduce -0.5% | 0.02% | −0.00 |
| GME Gamestop Corp. Class A | Reduce -0.4% | 0.01% | −0.00 |
| INFA Informatica Inc. Class A | Sold out | 0.00% | −0.00 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -3.3% | 0.04% | −0.00 |
| VTEC Vanguard Ca Tax-Ex Bond | Reduce -3.7% | 0.06% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.7% | 0.07% | −0.00 |
| VBTX Veritex Holdings Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +0.3% | 1.94% | +0.40 |
| LLY Eli Lilly & Co. | Add +2.2% | 0.96% | +0.28 |
| AMD Advanced Micro Devices | Add +2.6% | 0.39% | +0.09 |
| AMZN Amazon.com Inc. | Add +1.0% | 2.30% | +0.07 |
| UPS United Parcel Service Class B | Add +3.3% | 0.42% | +0.07 |
| JNJ Johnson & Johnson | Add +0.1% | 0.61% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +1.6% | 0.22% | +0.05 |
| CAT Caterpillar Inc. | Add +0.2% | 0.30% | +0.04 |
| AMAT Applied Materials Inc. | Add +0.4% | 0.20% | +0.04 |
| SNDK Sandisk Corp. | Add +11.1% | 0.06% | +0.03 |
| SLB SLB Ltd. | Add +2.8% | 0.32% | +0.03 |
| CRH CRH PLC | Add +60.2% | 0.08% | +0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +1.0% | 1.75% | +0.03 |
| CRM Salesforce Inc. | Add +2.5% | 0.28% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.64% | +0.03 |
| WMT Walmart Inc. | Add +0.1% | 0.54% | +0.03 |
| WBD Warner Bros Discovery Inc. | Add +1.9% | 0.09% | +0.03 |
| F Ford Motor Co. | Add +2.8% | 0.31% | +0.03 |
| PLD Prologis Inc. | Add +4.7% | 0.23% | +0.03 |
| CVNA Carvana Co. | Add +56.9% | 0.07% | +0.03 |
| REGN Regeneron Pharmaceuticals | Add +3.0% | 0.09% | +0.03 |
| ACN Accenture PLC Class A | Add +5.2% | 0.23% | +0.02 |
| TGT Target Corp. | Add +3.4% | 0.26% | +0.02 |
| SMBS Schwab MBS ETF | Add +5.5% | 0.89% | +0.02 |
| DHR Danaher Corp. | Add +1.5% | 0.16% | +0.02 |
| RKT Rocket Cos Inc. Class A | Add +295.5% | 0.03% | +0.02 |
| KLAC KLA Corp. | Add +1.5% | 0.18% | +0.02 |
| SCMB Schwab Municipal Bond ETF | Add +9.7% | 0.26% | +0.02 |
| COHR Coherent Corp. | Add +4.8% | 0.04% | +0.02 |
| SPEM State Street SP PTF Em ETF | Add +20.1% | 0.12% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1.6% | 0.13% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +2.3% | 0.07% | +0.02 |
| HAL Halliburton Co. | Add +1.4% | 0.14% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +9.4% | 0.19% | +0.02 |
| WELL Welltower Inc. | Add +5.3% | 0.24% | +0.02 |
| FIX Comfort Systems USA Inc. | Add +37.9% | 0.04% | +0.01 |
| OMC Omnicom Group | Add +25.2% | 0.08% | +0.01 |
| SCHR Schwab Intermediate-Term US | Add +4.4% | 0.93% | +0.01 |
| FDX FedEx Corp. | Add +2.2% | 0.07% | +0.01 |
| CMA Comerica Inc. | Add +1.4% | 0.06% | +0.01 |
| COP Conocophillips | Add +6.0% | 0.60% | +0.01 |
| GOVT iShares US Treasury Bond ETF | Add +20.9% | 0.08% | +0.01 |
| RY Royal Bank of Canada | Add +1.4% | 0.10% | +0.01 |
| ARES Ares Management Corp. Class A | Add +61.7% | 0.03% | +0.01 |
| GILD Gilead Sciences Inc. | Add +1.0% | 0.15% | +0.01 |
| GEV GE Vernova Inc. | Add +2.7% | 0.20% | +0.01 |
| MAR Marriott International Class A | Add +1.2% | 0.08% | +0.01 |
| FHLC Fidelity MSCI Health Care | Add +42.8% | 0.03% | +0.01 |
| CMI Cummins Inc. | Add +0.5% | 0.07% | +0.01 |
| EXAS Exact Sciences Corp. | Add +1.5% | 0.02% | +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 |