CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Q1 2025 13F-HR/A Holdings

Location
San Francisco, CA
Holdings as of
3/31/2025
Date filed
9/15/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
3,473
Total value ($000)
$533,090,253
Net value change ($000)
-9,353,148 (-1.7%)
New positions
60
Sold out positions
81
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/6/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COP 3,381,233 407.9%
MRK 2,416,768 120.7%
SLB 1,677,262 530.6%
TGT 1,241,554 292.0%
CVX 978,303 21.2%
GIS 911,429 401.4%
BRK-B 874,796 17.8%
MO 671,374 21.5%
ADM 642,217 328.0%
VZ 636,543 14.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -3,941,925 -19.4%
PFE -2,907,261 -70.5%
AAPL -2,898,080 -11.8%
BLK -2,778,070 -72.5%
TSLA -2,299,650 -32.9%
MSFT -2,222,052 -10.7%
USB -1,961,029 -82.3%
AVGO -1,944,332 -25.6%
AMZN -1,651,758 -12.6%
GOOGL -1,326,796 -18.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type