CHARLES SCHWAB INVESTMENT MANAGEMENT INC Portfolio
About CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC is a Asset Manager managing $533.09B in 13F-reportable assets. The portfolio below reflects the Q1 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
65 of 101 linked to profiles
Showing top 101 of 3,613 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | AAPL | $21.67B | 4.06% |
| 2 | MSFT | $18.45B | 3.46% |
| 3 | NVDA | $16.37B | 3.07% |
| 4 | AMZN | $11.43B | 2.14% |
| 5 | META | $8.18B | 1.53% |
| 6 | GOOGL | $5.95B | 1.12% |
| 7 | AVGO | $5.66B | 1.06% |
| 8 | ABBV | $5.29B | 0.99% |
| 9 | HD | $5.28B | 0.99% |
| 10 | KO | $5.03B | 0.94% |
| 11 | JPM | $4.87B | 0.91% |
| 12 | GOOGL | $4.79B | 0.90% |
| 13 | TSLA | $4.70B | 0.88% |
| 14 | V | $4.43B | 0.83% |
| 15 | MRK | $4.42B | 0.83% |
| 16 | COP | $4.21B | 0.79% |
| 17 | PEP | $3.97B | 0.74% |
| 18 | XOM | $3.85B | 0.72% |
| 19 | AMGN | $3.80B | 0.71% |
| 20 | MO | $3.80B | 0.71% |
| 21 | UNH | $3.70B | 0.69% |
| 22 | BMY | $3.70B | 0.69% |
| 23 | LMT | $3.59B | 0.67% |
| 24 | JNJ | $3.13B | 0.59% |
| 25 | MA | $2.94B | 0.55% |
| 26 | UPS | $2.75B | 0.52% |
| 27 | WMT | $2.75B | 0.52% |
| 28 | NFLX | $2.61B | 0.49% |
| 29 | SLB | $1.99B | 0.37% |
| 30 | MCD | $1.78B | 0.33% |
| 31 | FAST | $1.75B | 0.33% |
| 32 | CRM | $1.70B | 0.32% |
| 33 | TGT | $1.67B | 0.31% |
| 34 | PAYX | $1.66B | 0.31% |
| 35 | KMB | $1.60B | 0.30% |
| 36 | ORCL | $1.53B | 0.29% |
| 37 | LIN | $1.51B | 0.28% |
| 38 | VLO | $1.51B | 0.28% |
| 39 | T | $1.48B | 0.28% |
| 40 | TMO | $1.46B | 0.27% |
| 41 | GE | $1.39B | 0.26% |
| 42 | RTX | $1.37B | 0.26% |
| 43 | MS | $1.28B | 0.24% |
| 44 | PFE | $1.22B | 0.23% |
| 45 | ISRG | $1.17B | 0.22% |
| 46 | PLD | $1.17B | 0.22% |
| 47 | PLDGP | $1.17B | 0.22% |
| 48 | NEE | $1.17B | 0.22% |
| 49 | PGR | $1.16B | 0.22% |
| 50 | PLTR | $1.15B | 0.22% |
| 51 | INTU | $1.13B | 0.21% |
| 52 | ADBE | $1.11B | 0.21% |
| 53 | CAT | $1.09B | 0.20% |
| 54 | AMD | $1.08B | 0.20% |
| 55 | NOW | $1.08B | 0.20% |
| 56 | WELL | $1.07B | 0.20% |
| 57 | BLK | $1.05B | 0.20% |
| 58 | SPGI | $1.05B | 0.20% |
| 59 | GS | $1.05B | 0.20% |
| 60 | AXP | $1.04B | 0.19% |
| 61 | QCOM | $1.03B | 0.19% |
| 62 | BKNG | $1.02B | 0.19% |
| 63 | UBER | $995.3M | 0.19% |
| 64 | PH | $969.1M | 0.18% |
| 65 | C | $965.9M | 0.18% |
Other Assets (36)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| SCHWAB STRATEGIC TR | $9.19B |
| BERKSHIRE HATHAWAY INC DEL | $5.80B |
| CHEVRON CORP NEW | $5.59B |
| SCHWAB STRATEGIC TR | $5.49B |
| SCHWAB STRATEGIC TR | $5.45B |
| SCHWAB STRATEGIC TR | $5.39B |
| VANGUARD SCOTTSDALE FDS | $5.11B |
| VERIZON COMMUNICATIONS INC | $4.98B |
| CISCO SYS INC | $4.82B |
| ELI LILLY & CO | $4.33B |
| TEXAS INSTRS INC | $3.94B |
| SCHWAB STRATEGIC TR | $3.75B |
| PROCTER AND GAMBLE CO | $2.91B |
| COSTCO WHSL CORP NEW | $2.85B |
| EOG RES INC | $2.48B |
| PHILIP MORRIS INTL INC | $2.12B |
| ONEOK INC NEW | $2.08B |
| BANK AMERICA CORP | $1.77B |
| ABBOTT LABS | $1.74B |
| SCHWAB STRATEGIC TR | $1.69B |
| INTERNATIONAL BUSINESS MACHS | $1.65B |
| ACCENTURE PLC IRELAND | $1.60B |
| WELLS FARGO CO NEW | $1.55B |
| VANGUARD MUN BD FDS | $1.53B |
| FORD MTR CO | $1.40B |
| SPDR SER TR | $1.39B |
| COMCAST CORP NEW | $1.24B |
| AMERICAN TOWER CORP NEW | $1.17B |
| GENERAL MLS INC | $1.14B |
| ISHARES TR | $1.12B |
| DISNEY WALT CO | $1.07B |
| DUKE ENERGY CORP NEW | $1.06B |
| ISHARES TR | $1.03B |
| INVESCO EXCHANGE TRADED FD T | $986.3M |
| ISHARES TR | $970.0M |
| CINCINNATI FINL CORP | $940.1M |