CHARLES SCHWAB INVESTMENT MANAGEMENT INC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$643.6B

Total Positions

3,456

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA4.52%

AAPL4.22%

MSFT3.83%

AMZN2.30%

GOOGL1.94%

AVGO1.76%

FNDX1.75%

META1.60%

GOOG1.53%

TSLA1.38%

Other12.94%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

LPTH11Q held

LIGHTPATH TECHNOLOGIES INC C

Avg $1.37 · $222,150 est. P&L

Est. P&L

+669.10%

DDS29Q held

Dillard's Inc

Avg $83.03 · $21.6M est. P&L

Est. P&L

+637.44%

EME29Q held

EMCOR Group Inc

Avg $83.79 · $179.9M est. P&L

Est. P&L

+636.32%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 3456 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	156M	$29.1B	4.5%	—	$115.71	+62.08%	29 qtrs	Increased 58
AAPL Apple Inc	99.8M	$27.1B	4.2%	—	$118.04	+131.12%	29 qtrs	Decreased 0
MSFT Microsoft Corp	50.9M	$24.6B	3.8%	—	$169.53	+187.54%	29 qtrs	Increased 59
AMZN Amazon.com Inc	64M	$14.8B	2.3%	—	$127.50	+82.37%	29 qtrs	Increased 55
GOOGL Alphabet Inc	39.9M	$12.5B	1.9%	—	$106.83	+193.79%	29 qtrs	Increased 50
AVGO Broadcom Inc	32.7M	$11.3B	1.8%	—	$165.43	+111.47%	29 qtrs	Decreased 0
FNDX SCHWAB STRATEGIC TR	413.4M	$11.2B	1.7%	—	$22.89	+19.75%	8 qtrs	Increased 51
META Meta Platforms Inc	15.6M	$10.3B	1.6%	—	$227.76	+192.39%	29 qtrs	Increased 54
GOOG Alphabet Inc	31.4M	$9.9B	1.5%	—	$103.07	+205.17%	29 qtrs	Decreased 0
TSLA Tesla Inc	19.7M	$8.9B	1.4%	—	$257.97	+76.16%	29 qtrs	Increased 51
FNDF SCHWAB STRATEGIC TR	146.5M	$6.6B	1.0%	—	$32.86	+38.36%	8 qtrs	Decreased 0
LLY Eli Lilly & Co	5.8M	$6.2B	1.0%	—	$297.11	+262.82%	29 qtrs	Increased 46
JPM JPMORGAN CHASE & CO.	18.7M	$6B	0.9%	—	$89.01	+261.72%	29 qtrs	Decreased 0
SCHR SCHWAB STRATEGIC TR	238.3M	$6B	0.9%	—	$23.36	+7.19%	19 qtrs	Increased 47
ABBV AbbVie Inc	25.2M	$5.8B	0.9%	—	$128.97	+76.72%	29 qtrs	Decreased 0
SMBS SCHWAB STRATEGIC TR	222.6M	$5.7B	0.9%	—	$24.61	+4.17%	3 qtrs	Increased 48
FNDA SCHWAB STRATEGIC TR	179.4M	$5.7B	0.9%	—	$28.06	+13.53%	7 qtrs	Decreased 0
BRK/B Berkshire Hathaway Inc	11M	$5.6B	0.9%	—	—	—	29 qtrs	Increased 45
CVX Chevron Corp	36M	$5.5B	0.9%	—	$117.01	+28.90%	29 qtrs	Increased 46
CSCO Cisco Systems Inc	70.5M	$5.4B	0.8%	—	$41.52	+85.46%	29 qtrs	Decreased 0
HD Home Depot Inc/The	15.5M	$5.3B	0.8%	—	$243.10	+42.47%	29 qtrs	Increased 49
MRK Merck & Co Inc	48.6M	$5.1B	0.8%	—	$81.28	+30.49%	29 qtrs	Decreased 0
KO Coca-Cola Co/The	71.5M	$5B	0.8%	—	$47.93	+46.20%	29 qtrs	Decreased 0
VZ Verizon Communications Inc	116.6M	$4.7B	0.7%	—	$36.83	+8.62%	29 qtrs	Increased 47
V Visa Inc	13.4M	$4.7B	0.7%	—	$184.17	+91.61%	29 qtrs	Increased 46
Showing 25 of 3,456 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

ATMUATMUS FILTRATION TECHNOLOGIE

Q1 2024 → Q4 2025+819,496 shares+$45.8M

ATOAtmos Energy Corp

Q1 2024 → Q4 2025+175,702 shares+$71.1M

COSTCostco Wholesale Corp

Q1 2024 → Q4 2025+624,017 shares+$1.1B

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer