Charles Schwab Investment Management Inc

Investment Portfolio & 13F Holdings Analysis

About

CHARLES SCHWAB INVESTMENT MANAGEMENT INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 3541 holdings worth $447.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 3,541
Total Value: 447180164965
Accession Number: 0001752724-25-099334
Form Type: 13F-HR
CIK: 0000884546
Manager Name: Charles Schwab Investment Management Inc

Data Enrichment

95% identified

3,366 identified175 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,541 positions • $447,180,164.965K total value

3,541 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

97724108(-0.4%)

Value:

$21.7T(-11.6%)

NVIDIA CORP

NVDA|67066G104

151459352(+0.1%)

Value:

$16.4T(-19.2%)

AMAZON COM INC

AMZN|023135106

60243622(+1.0%)

Value:

$11.5T(-12.4%)

808524771

FNDX|808524771

389342451(-1.0%)

Value:

$9.2T(-1.3%)

Meta Platforms, Inc.

META|30303M102

14227071(-0.2%)

Value:

$8.2T(-1.7%)

Alphabet Inc.

GOOGL|02079K305

38556577(+0.3%)

Value:

$6.0T(-18.1%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

10887420(+0.3%)

Value:

$5.8T(+17.8%)

CHEVRON CORP

CVX|166764100

33286500(+4.9%)

Value:

$5.6T(+21.2%)

808524763

FNDA|808524763

200289288(+0.6%)

Value:

$5.5T(-7.3%)

808524854

219369491(+1.0%)

Value:

$5.5T(+3.4%)

808524755

FNDF|808524755

149024446(+0.7%)

Value:

$5.4T(+9.6%)

AbbVie Inc.

ABBV|00287Y109

25210759(-7.9%)

Value:

$5.3T(+8.5%)

HOME DEPOT, INC.

HD|437076102

14365089(+6.6%)

Value:

$5.3T(+0.4%)

92206C771

110368157(-4.3%)

Value:

$5.1T(-2.2%)

JPMORGAN CHASE & CO

JPM|46625H100

19740741(-1.2%)

Value:

$4.8T(+1.1%)

Alphabet Inc.

GOOG|02079K107

30807299(-0.1%)

Value:

$4.8T(-18.0%)

Tesla, Inc.

TSLA|88160R101

18174941(+4.9%)

Value:

$4.7T(-32.7%)

Merck & Co., Inc.

MRK|58933Y105

49103273(+145.9%)

Value:

$4.4T(+121.9%)

ELI LILLY & Co

LLY|532457108

5256534(+4.4%)

Value:

$4.3T(+11.7%)

CONOCOPHILLIPS

COP|20825C104

40094754(+379.7%)

Value:

$4.2T(+408.0%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	97.7M	QoQ -0.38% (-375.3K) YoY +12.67% (+11.0M)	All Managers (Combined)	$21.7B	QoQ -11.63% (-$2858.6M) YoY +45.96% (+$6835.3M)
Nvidia Corp(NVDAcusip67066G104)	151.5M	QoQ +0.11% (-179.2K) YoY +981.92% (+137.5M)	All Managers (Combined)	$16.4B	QoQ -19.19% (-$3900.2M) YoY +29.77% (+$3766.1M)
Amazon Com Inc(AMZNcusip023135106)	60.2M	QoQ +1.01% (-605.4K) YoY +12.53% (+6.7M)	All Managers (Combined)	$11.5B	QoQ -12.39% (-$1622.1M) YoY +18.69% (+$1805.7M)
(FNDXcusip808524771)	389.3M	QoQ -0.96% (-3.8M) YoY +32267.84% (+388.1M)	All Managers (Combined)	$9.2B	QoQ -1.26% (-$117.4M) YoY +11240.03% (+$9111.3M)
Meta Platforms, Inc.(METAcusip30303M102)	14.2M	QoQ -0.17% (-24.7K) YoY +6.19% (+830.5K)	All Managers (Combined)	$8.2B	QoQ -1.73% (-$144.6M) YoY +26.05% (+$1694.8M)
Alphabet Inc.(GOOGLcusip02079K305)	38.6M	QoQ +0.27% (-104.9K) YoY +7.85% (+2.8M)	All Managers (Combined)	$6.0B	QoQ -18.08% (-$1316.5M) YoY +10.50% (+$567.0M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	10.9M	QoQ +0.28% (+31.2K) YoY +6.25% (+641.2K)	All Managers (Combined)	$5.8B	QoQ +17.83% (+$877.5M) YoY +34.57% (+$1489.7M)
Chevron Corp(CVXcusip166764100)	33.3M	QoQ +4.93% (+1.6M) YoY +20.15% (+5.6M)	All Managers (Combined)	$5.6B	QoQ +21.19% (+$973.7M) YoY +28.51% (+$1235.4M)
(FNDAcusip808524763)	200.3M	QoQ +0.55% (-1.1M) YoY NEW(+200.3M)	All Managers (Combined)	$5.5B	QoQ -7.26% (-$430.0M) YoY NEW(+$5485.9M)
(cusip808524854)✕	219.4M	QoQ +0.99% (+2.2M) YoY +71853.91% (+219.1M)	All Managers (Combined)	$5.5B	QoQ +3.36% (+$177.8M) YoY +36368.34% (+$5438.6M)
(FNDFcusip808524755)	149.0M	QoQ +0.67% (+994.5K) YoY +25200.83% (+148.4M)	All Managers (Combined)	$5.4B	QoQ +9.55% (+$469.7M) YoY +25577.39% (+$5364.8M)
Abbvie Inc.(ABBVcusip00287Y109)	25.2M	QoQ -7.92% (-2.2M) YoY +10.97% (+2.5M)	All Managers (Combined)	$5.3B	QoQ +8.54% (-$415.9M) YoY +28.24% (+$1163.3M)
Home Depot, Inc.(HDcusip437076102)	14.4M	QoQ +6.61% (+891.1K) YoY +13.69% (+1.7M)	All Managers (Combined)	$5.3B	QoQ +0.43% (+$22.8M) YoY +9.47% (+$455.6M)
(cusip92206C771)✕	110.4M	QoQ -4.26% (-4.9M) YoY +3735.27% (+107.5M)	All Managers (Combined)	$5.1B	QoQ -2.21% (-$115.8M) YoY +3794.13% (+$4979.9M)
Jpmorgan Chase & Co(JPMcusip46625H100)	19.7M	QoQ -1.22% (-244.7K) YoY -2.40% (-485.8K)	All Managers (Combined)	$4.8B	QoQ +1.07% (-$51.3M) YoY +20.94% (-$838.4M)
Alphabet Inc.(GOOGcusip02079K107)	30.8M	QoQ -0.05% (-17.0K) YoY +5.14% (+1.5M)	All Managers (Combined)	$4.8B	QoQ -18.00% (-$1057.2M) YoY +7.88% (+$351.9M)
Tesla, Inc.(TSLAcusip88160R101)	18.2M	QoQ +4.90% (-849.1K) YoY +16.25% (+2.5M)	All Managers (Combined)	$4.7B	QoQ -32.68% (-$2286.7M) YoY +71.39% (+$1962.0M)
Merck & Co., Inc.(MRKcusip58933Y105)	49.1M	QoQ +145.94% (+29.1M) YoY +178.20% (+31.5M)	All Managers (Combined)	$4.4B	QoQ +121.91% (+$2421.4M) YoY +92.66% (+$2119.9M)
Eli Lilly & Co(LLYcusip532457108)	5.3M	QoQ +4.39% (+221.4K) YoY +12.45% (+582.3K)	All Managers (Combined)	$4.3B	QoQ +11.68% (+$454.3M) YoY +19.38% (+$705.0M)
Conocophillips(COPcusip20825C104)	40.1M	QoQ +379.69% (+31.7M) YoY +491.33% (+33.3M)	All Managers (Combined)	$4.2B	QoQ +407.99% (+$3381.9M) YoY +387.91% (+$3347.7M)