CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Q4 2025 13F-HR Detailed Holdings

Location
Lone Tree, CO
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
3,592
Total value ($000)
$643,566,271
Net value change ($000)
+17,143,975 (2.7%)
New positions
79
Sold out positions
78
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/10/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 2025
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)
GOOGL 2,821,167 29.2%
GOOGL 2,197,757 28.7%
LLY 1,890,715 44.0%
AAPL 1,715,751 6.8%
AMZN 854,527 6.1%
MU 813,894 69.2%
AMD 654,721 35.8%
MRK 604,831 13.4%
BMY 553,011 16.8%
UPS 496,567 22.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,667,084 -6.3%
ORCL -1,031,437 -34.2%
VOO -819,446 -100.0%
NFLX -708,766 -19.9%
HD -494,276 -8.5%
IPG -394,005 -100.0%
FAST -376,341 -16.5%
META -329,694 -3.1%
AVGO -270,742 -2.3%
ABBV -257,399 -4.3%
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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Charles Schwab Trust Co 028-19636