Charles Schwab Investment Management Inc Top Holdings and 13F Report (2025)

About Charles Schwab Investment Management Inc

Investment Activity

Charles Schwab Investment Management Inc has $533.52 billion in total holdings as of March 31, 2025.
Charles Schwab Investment Management Inc owns shares of 3,476 different stocks, but just 327 companies or ETFs make up 80% of its holdings.
Approximately 4.85% of the portfolio was purchased this quarter.
About 3.16% of the portfolio was sold this quarter.
This quarter, Charles Schwab Investment Management Inc has purchased 3,493 new stocks and bought additional shares in 1,878 stocks.
Charles Schwab Investment Management Inc sold shares of 1,324 stocks and completely divested from 80 stocks this quarter.

Largest Holdings

Apple: $21,707,456,016
Microsoft: $18,482,362,979
NVIDIA: $16,415,164,627
Amazon.com: $11,461,951,588
Schwab Fundamental U.S. Large Company ETF: $9,192,375,070

Largest New Holdings this Quarter

46434V639 - iShares Currency Hedged MSCI Eurozone ETF: $282,899,831 Holding
808524599 - SCHWAB STRATEGIC TR: $143,476,064 Holding
25754A201 - DOMINOS PIZZA INC: $110,348,404 Holding
98149E303 - SPDR Gold MiniShares Trust: $65,350,641 Holding
80004C200 - SANDISK CORP: $61,172,708 Holding

Largest Purchases this Quarter

ConocoPhillips: 31,736,423 shares (about $3.33B)
Merck & Co., Inc.: 29,104,112 shares (about $2.61B)
Schlumberger: 39,474,501 shares (about $1.65B)
Target: 12,825,586 shares (about $1.34B)
General Mills: 15,480,835 shares (about $925.60M)

Largest Sales this Quarter

Pfizer: 107,429,526 shares (about $2.72B)
BLACKROCK INC: 2,624,602 shares (about $2.48B)
U.S. Bancorp: 39,832,036 shares (about $1.68B)
M&T Bank: 4,261,730 shares (about $761.78M)
Huntington Bancshares: 36,938,611 shares (about $554.20M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$21,707,456,016	$83,366,055 ▼	-0.4%	97,724,108	4.1%	Computer and Technology
MSFT Microsoft	$18,482,362,979	$68,101,981 ▲	0.4%	49,234,117	3.5%	Computer and Technology
NVDA NVIDIA	$16,415,164,627	$19,424,080 ▲	0.1%	151,459,352	3.1%	Computer and Technology
AMZN Amazon.com	$11,461,951,588	$115,186,259 ▲	1.0%	60,243,622	2.1%	Retail/Wholesale
FNDX Schwab Fundamental U.S. Large Company ETF	$9,192,375,070	$89,907,161 ▼	-1.0%	389,342,451	1.7%	ETF
META Meta Platforms	$8,199,914,836	$14,233,211 ▼	-0.2%	14,227,071	1.5%	Computer and Technology
GOOGL Alphabet	$5,962,389,058	$16,215,396 ▲	0.3%	38,556,577	1.1%	Computer and Technology
BRK.B Berkshire Hathaway	$5,798,422,250	$16,628,213 ▲	0.3%	10,887,420	1.1%	Finance
AVGO Broadcom	$5,668,133,732	$174,795,660 ▲	3.2%	33,852,310	1.1%	Computer and Technology
CVX Chevron	$5,592,263,009	$263,380,463 ▲	4.9%	33,430,030	1.0%	Energy
FNDA Schwab Fundamental U.S. Small Company ETF	$5,485,923,583	$30,145,543 ▲	0.6%	200,289,288	1.0%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$5,453,525,533	$53,986,100 ▲	1.0%	219,369,491	1.0%	ETF
FNDF Schwab Fundamental International Equity ETF	$5,385,743,572	$35,941,231 ▲	0.7%	149,024,446	1.0%	ETF
ABBV AbbVie	$5,292,987,885	$454,597,985 ▼	-7.9%	25,266,107	1.0%	Medical
HD Home Depot	$5,282,397,570	$326,621,401 ▲	6.6%	14,415,278	1.0%	Retail/Wholesale
VMBS Vanguard Mortgage-Backed Securities ETF	$5,111,149,348	$227,656,162 ▼	-4.3%	110,368,157	1.0%	ETF
KO Coca-Cola	$5,032,679,135	$278,264,138 ▼	-5.2%	70,277,445	0.9%	Consumer Staples
VZ Verizon Communications	$4,983,224,910	$53,166,495 ▲	1.1%	109,866,405	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,867,836,104	$63,036,879 ▼	-1.3%	19,846,063	0.9%	Finance
CSCO Cisco Systems	$4,823,976,748	$144,135,653 ▼	-2.9%	78,182,843	0.9%	Computer and Technology
GOOG Alphabet	$4,813,024,323	$2,657,160 ▼	-0.1%	30,807,299	0.9%	Computer and Technology
TSLA Tesla	$4,710,217,710	$220,050,424 ▲	4.9%	18,174,941	0.9%	Auto/Tires/Trucks
V Visa	$4,442,157,396	$152,175,683 ▲	3.5%	12,675,220	0.8%	Business Services
MRK Merck & Co., Inc.	$4,418,820,116	$2,612,384,900 ▲	144.6%	49,229,283	0.8%	Medical
LLY Eli Lilly and Company	$4,341,424,079	$182,897,773 ▲	4.4%	5,256,534	0.8%	Medical
COP ConocoPhillips	$4,210,751,067	$3,332,959,145 ▲	379.7%	40,094,754	0.8%	Energy
PEP PepsiCo	$3,969,697,584	$188,654,206 ▲	5.0%	26,475,241	0.7%	Consumer Staples
TXN Texas Instruments	$3,938,273,545	$76,975,573 ▲	2.0%	21,915,824	0.7%	Computer and Technology
XOM Exxon Mobil	$3,850,167,482	$60,994,439 ▲	1.6%	32,373,392	0.7%	Energy
AMGN Amgen	$3,802,761,230	$311,444,696 ▼	-7.6%	12,205,942	0.7%	Medical
MO Altria Group	$3,798,592,190	$209,078,892 ▲	5.8%	63,288,773	0.7%	Consumer Staples
FNDE Schwab Fundamental Emerging Markets Equity ETF	$3,748,757,382	$54,908,484 ▼	-1.4%	121,712,902	0.7%	ETF
UNH UnitedHealth Group	$3,702,735,910	$443,599,219 ▲	13.6%	7,070,385	0.7%	Medical
BMY Bristol-Myers Squibb	$3,696,415,151	$18,689,166 ▲	0.5%	60,606,905	0.7%	Medical
LMT Lockheed Martin	$3,587,444,431	$250,339,455 ▲	7.5%	8,031,528	0.7%	Aerospace
JNJ Johnson & Johnson	$3,133,601,566	$118,083,520 ▲	3.9%	18,899,263	0.6%	Medical
MA Mastercard	$2,958,284,214	$121,363,086 ▲	4.3%	5,397,147	0.6%	Business Services
PG Procter & Gamble	$2,911,989,105	$35,608,399 ▲	1.2%	17,090,898	0.5%	Consumer Staples
COST Costco Wholesale	$2,854,925,382	$112,254,610 ▲	4.1%	3,018,594	0.5%	Retail/Wholesale
UPS United Parcel Service	$2,754,751,439	$195,870,960 ▲	7.7%	25,045,472	0.5%	Transportation
WMT Walmart	$2,753,731,194	$18,812,869 ▼	-0.7%	31,367,256	0.5%	Retail/Wholesale
NFLX Netflix	$2,622,050,553	$133,694,961 ▲	5.4%	2,811,760	0.5%	Consumer Discretionary
EOG EOG Resources	$2,485,402,256	$152,419,908 ▲	6.5%	19,380,866	0.5%	Energy
PM Philip Morris International	$2,126,206,438	$3,309,074 ▼	-0.2%	13,402,062	0.4%	Consumer Staples
OKE ONEOK	$2,079,376,361	$252,261,790 ▲	13.8%	20,957,230	0.4%	Energy
SLB Schlumberger	$1,994,674,108	$1,650,034,151 ▲	478.8%	47,719,476	0.4%	Energy
MCD McDonald's	$1,779,431,278	$733,132 ▲	0.0%	5,696,549	0.3%	Retail/Wholesale
BAC Bank of America	$1,767,308,839	$24,155,702 ▼	-1.3%	42,351,039	0.3%	Finance
FAST Fastenal	$1,753,864,205	$143,535,046 ▲	8.9%	22,615,915	0.3%	Retail/Wholesale
ABT Abbott Laboratories	$1,738,831,400	$22,297,802 ▲	1.3%	13,108,416	0.3%	Medical
CRM Salesforce	$1,707,315,713	$79,348,953 ▲	4.9%	6,362,035	0.3%	Computer and Technology
FNDC Schwab Fundamental International Small Equity ETF	$1,693,212,103	$44,721,878 ▼	-2.6%	46,773,815	0.3%	ETF
TGT Target	$1,666,672,364	$1,338,478,122 ▲	407.8%	15,970,414	0.3%	Retail/Wholesale
PAYX Paychex	$1,663,473,650	$113,787,980 ▲	7.3%	10,782,173	0.3%	Business Services
IBM International Business Machines	$1,648,581,494	$8,801,072 ▼	-0.5%	6,629,862	0.3%	Computer and Technology
KMB Kimberly-Clark	$1,601,967,929	$95,862,822 ▲	6.4%	11,264,013	0.3%	Consumer Staples
ACN Accenture	$1,600,469,842	$51,353,364 ▲	3.3%	5,129,053	0.3%	Computer and Technology
WFC Wells Fargo & Company	$1,554,189,463	$49,972,588 ▼	-3.1%	21,649,108	0.3%	Finance
ORCL Oracle	$1,534,624,290	$13,176,705 ▲	0.9%	10,975,191	0.3%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$1,532,748,055	$88,649,752 ▼	-5.5%	30,889,723	0.3%	ETF
LINDE PLC	$1,514,322,279	$68,375,043 ▲	4.7%	3,252,131	0.3%	SHS
VLO Valero Energy	$1,510,585,624	$97,273,913 ▲	6.9%	11,437,765	0.3%	Energy
T AT&T	$1,481,134,155	$19,336,874 ▼	-1.3%	52,373,911	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$1,455,774,236	$57,454,395 ▲	4.1%	2,925,591	0.3%	Medical
F Ford Motor	$1,404,740,676	$109,803,696 ▲	8.5%	140,053,906	0.3%	Auto/Tires/Trucks
GE GE Aerospace	$1,390,252,108	$42,678,785 ▲	3.2%	6,946,051	0.3%	Industrials
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$1,385,377,773	$60,245,073 ▼	-4.2%	41,678,032	0.3%	ETF
RTX RTX	$1,371,171,298	$13,794,278 ▲	1.0%	10,351,568	0.3%	Aerospace
MS Morgan Stanley	$1,277,732,348	$7,932,845 ▼	-0.6%	10,951,700	0.2%	Finance
CMCSA Comcast	$1,240,955,328	$34,187,726 ▲	2.8%	33,636,264	0.2%	Consumer Discretionary
PFE Pfizer	$1,217,069,397	$2,722,264,114 ▼	-69.1%	48,029,575	0.2%	Medical
ISRG Intuitive Surgical	$1,181,452,717	$33,580,792 ▲	2.9%	2,385,472	0.2%	Medical
PLD Prologis	$1,173,340,238	$10,418,940 ▲	0.9%	10,495,932	0.2%	Finance
NEE NextEra Energy	$1,165,747,583	$199,576,206 ▲	20.7%	16,446,413	0.2%	Utilities
AMT American Tower	$1,165,324,595	$8,495,104 ▲	0.7%	5,355,352	0.2%	Finance
PGR Progressive	$1,156,424,142	$37,997,206 ▲	3.4%	4,086,160	0.2%	Finance
PALANTIR TECHNOLOGIES INC	$1,149,055,276	$48,238,314 ▲	4.4%	13,614,399	0.2%	CL A
GIS General Mills	$1,138,472,963	$925,599,103 ▲	434.8%	19,041,194	0.2%	Consumer Staples
INTU Intuit	$1,130,717,918	$50,604,445 ▲	4.7%	1,841,590	0.2%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,116,037,011	$6,953,846 ▲	0.6%	21,310,617	0.2%	Manufacturing
ADBE Adobe	$1,111,583,936	$34,282,982 ▲	3.2%	2,898,297	0.2%	Computer and Technology
CAT Caterpillar	$1,089,797,869	$5,061,398 ▲	0.5%	3,304,448	0.2%	Industrials
AMD Advanced Micro Devices	$1,083,814,534	$47,881,772 ▲	4.6%	10,549,100	0.2%	Computer and Technology
NOW ServiceNow	$1,078,885,936	$49,539,015 ▲	4.8%	1,355,146	0.2%	Computer and Technology
DIS Walt Disney	$1,073,001,302	$10,777,743 ▲	1.0%	10,871,341	0.2%	Consumer Discretionary
WELL Welltower	$1,065,819,767	$134,496,318 ▲	14.4%	6,956,594	0.2%	Finance
DUK Duke Energy	$1,055,087,364	$11,420,731 ▲	1.1%	8,656,244	0.2%	Utilities
BLACKROCK INC	$1,054,018,807	$2,484,132,710 ▼	-70.2%	1,113,620	0.2%	COM
SPGI S&P Global	$1,053,323,818	$37,394,636 ▲	3.7%	2,073,064	0.2%	Business Services
GS The Goldman Sachs Group	$1,052,292,751	$5,790,674 ▼	-0.5%	1,926,253	0.2%	Finance
AXP American Express	$1,036,978,850	$6,513,700 ▼	-0.6%	3,854,224	0.2%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$1,031,553,010	$71,683,072 ▼	-6.5%	10,428,154	0.2%	Finance
QCOM QUALCOMM	$1,031,524,637	$14,338,265 ▼	-1.4%	6,715,218	0.2%	Computer and Technology
BKNG Booking	$1,023,655,407	$36,924,384 ▲	3.7%	222,200	0.2%	Retail/Wholesale
UBER Uber Technologies	$995,801,081	$28,718,279 ▲	3.0%	13,667,322	0.2%	Computer and Technology
PRF Invesco RAFI US 1000 ETF	$986,312,614	$35,867,108 ▲	3.8%	24,407,637	0.2%	ETF
MUB iShares National Muni Bond ETF	$970,046,735	$84,580,805 ▲	9.6%	9,199,988	0.2%	ETF
PH Parker-Hannifin	$969,123,893	$7,181,748 ▲	0.7%	1,594,347	0.2%	Industrials
C Citigroup	$965,922,791	$42,231,666 ▼	-4.2%	13,606,463	0.2%	Finance
CINF Cincinnati Financial	$940,130,137	$52,886,412 ▲	6.0%	6,364,272	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Charles Schwab Investment Management Inc Top Holdings and 13F Report (2025)

About Charles Schwab Investment Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Charles Schwab Investment Management Inc Top Holdings and 13F Report (2025)

About Charles Schwab Investment Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCharles Schwab Investment Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools