Fund Holdings — CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Total Portfolio Value
$626.42B
Total Bought
$53.00B
Total Sold
$27.08B
Net Transaction
+$25.92B
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)100,179,59399,802,666-376,92720,553,84625,412,7504.06%+4,858,904
NVIDIA CORPORATION(NVDA)155,668,775155,880,346+211,57124,594,11029,084,1554.64%+4,490,045
TESLA INC(TSLA)18,576,69819,356,307+779,6095,901,0748,608,1371.37%+2,707,063
ALPHABET INC(GOOG)39,640,22439,747,262+107,0386,985,7979,662,5591.54%+2,676,763
BROADCOM INC(AVGO)34,474,08535,129,748+655,6639,501,59011,589,2731.85%+2,087,684
ALPHABET INC(GOOG)31,503,03531,420,485-82,5505,588,3237,652,4431.22%+2,064,120
MICROSOFT CORP(MSFT)50,768,20450,775,340+7,13625,252,42226,298,6164.20%+1,046,194
ABBVIE INC(ABBV)26,783,32925,958,106-825,2234,970,8486,008,4590.96%+1,037,611
APPLOVIN CORP(APP)985,3201,858,072+872,752344,9411,335,0990.21%+990,158
PALANTIR TECHNOLOGIES INC(PLTR)14,042,23915,524,751+1,482,5121,914,2382,832,0250.45%+917,787
SCHWAB STRATEGIC TR402,245,815409,201,342+6,955,5279,871,11210,761,9951.72%+890,883
SCHWAB STRATEGIC TR10,002,16434,300,300+24,298,136256,005890,0930.14%+634,087
JOHNSON & JOHNSON(JNJ)18,951,33719,012,059+60,7222,894,9793,524,0940.56%+629,115
JANUS DETROIT STR TR
HENDERSON MTG
8,051,03321,528,517+13,477,484362,699983,2070.16%+620,508
LOCKHEED MARTIN CORP(LMT)7,847,6908,524,036+676,3463,634,2644,254,7030.68%+620,439
ORACLE CORP(ORCL)11,026,37010,714,563-311,8072,408,5693,013,7520.48%+605,183
JAKKS PAC INC25,095,5302,582,703-22,512,827586,9841,125,9160.18%+538,931
HOME DEPOT INC(HD)14,568,86014,358,018-210,8425,341,7245,817,8960.93%+476,172
CHEVRON CORP NEW(CVX)34,772,75335,075,503+302,7504,979,2555,447,0930.87%+467,838
SCHWAB STRATEGIC TR146,664,554147,154,832+490,2785,869,5156,321,7721.01%+452,256
VALERO ENERGY CORP(VLO)11,724,70711,887,063+162,3561,576,0352,023,8910.32%+447,856
UNITEDHEALTH GROUP INC(UNH)7,502,4698,061,899+559,4302,340,3462,783,7660.44%+443,421
SCHWAB STRATEGIC TR180,780,879180,217,847-563,0325,179,3725,615,5880.90%+436,216
SCHWAB STRATEGIC TR120,408,653121,858,860+1,450,2073,974,6904,406,4160.70%+431,727
GE AEROSPACE(GE)7,154,0787,425,168+271,0901,841,3882,233,6390.36%+392,251
INTEL CORP(INTC)35,694,75335,233,328-461,425799,5621,182,0780.19%+382,516
FASTENAL CO(FAST)45,995,93746,377,889+381,9521,931,8302,274,3720.36%+342,542
AMAZON COM INC(AMZN)61,911,98563,412,168+1,500,18313,582,87113,923,4102.22%+340,538
ARISTA NETWORKS INC(ANET)6,875,4447,161,562+286,118703,4271,043,5110.17%+340,085
MICRON TECHNOLOGY INC(MU)7,061,7637,030,733-31,030870,3621,176,3820.19%+306,020
ROBINHOOD MKTS INC(HOOD)5,019,4515,361,192+341,741469,971767,6150.12%+297,644
CATERPILLAR INC(CAT)3,337,9153,338,829+9141,295,4321,592,4820.25%+297,051
WELLTOWER INC(WELL)7,329,2917,983,552+654,2611,126,7321,422,1900.23%+295,458
ADVANCED MICRO DEVICES INC(AMD)10,857,84011,305,466+447,6261,540,7271,829,1110.29%+288,384
SCHWAB STRATEGIC TR202,020,489211,074,767+9,054,2785,145,4625,426,7320.87%+281,271
ALTRIA GROUP INC(MO)62,162,56859,251,136-2,911,4323,644,8203,914,3880.62%+269,568
BANK AMERICA CORP42,420,93043,832,148+1,411,2182,007,3582,261,3010.36%+253,942
MERCK & CO INC(MRK)53,865,46653,699,460-166,0064,263,9914,506,9960.72%+243,005
AMGEN INC(AMGN)12,893,67713,550,612+656,9353,600,0433,823,9830.61%+223,939
RTX CORPORATION(RTX)10,436,35110,414,346-22,0051,523,9171,742,6340.28%+218,717
MASTERCARD INCORPORATED(MA)5,465,2995,780,769+315,4703,071,1703,288,1590.52%+216,989
SCHLUMBERGER LTD(SLB)47,186,49352,547,788+5,361,2951,594,9711,806,1370.29%+211,165
SCHWAB STRATEGIC TR52,643,70759,824,230+7,180,5231,325,5691,532,0990.24%+206,530
INVESCO EXCH TRADED FD TR II25,095,53013,718,782-11,376,748586,984792,2350.13%+205,251
VERIZON COMMUNICATIONS INC(VZ)107,719,685110,719,101+2,999,4164,660,2504,865,4570.78%+205,207
KLA CORP(KLAC)910,121943,889+33,768815,2321,018,0790.16%+202,847
GE VERNOVA INC(GEV)1,800,5101,876,623+76,113952,7401,153,9350.18%+201,196
BERKSHIRE HATHAWAY INC DEL10,937,99110,967,933+29,9425,313,3485,514,0190.88%+200,671
EXXON MOBIL CORP33,500,30433,797,143+296,8393,611,5533,810,8590.61%+199,305
JPMORGAN CHASE & CO.(JPM)19,788,56118,817,462-971,0995,736,3955,935,6460.95%+199,251
FORD MTR CO(F)145,172,134147,927,305+2,755,1711,575,1181,769,2110.28%+194,093
COUPANG INC(CPNG)1,195,2216,989,931+5,794,71035,809225,0760.04%+189,267
AMPHENOL CORP NEW7,088,5867,168,444+79,858699,998887,0950.14%+187,097
SCHWAB STRATEGIC TR221,741,946228,193,790+6,451,8445,550,2015,734,5100.92%+184,309
WALMART INC(WMT)31,110,70731,224,953+114,2463,042,1153,218,1600.51%+176,045
CITIGROUP INC(C)13,561,16913,086,469-474,7001,154,3271,328,2770.21%+173,950
TE CONNECTIVITY PLC(TEL)1,841,7142,205,688+363,974310,642484,2150.08%+173,573
NEWMONT CORP(NEM)6,829,2906,745,138-84,152397,874568,6830.09%+170,808
THERMO FISHER SCIENTIFIC INC(TMO)3,000,5622,854,448-146,1141,216,6121,384,4650.22%+167,853
BLACKROCK INC(BLK)1,220,6151,241,293+20,6781,280,7421,447,1980.23%+166,457
LAM RESEARCH CORP(LRCX)9,057,1907,748,620-1,308,570881,6271,037,5400.17%+155,913
TJX COS INC NEW(TJX)6,972,6817,011,266+38,585861,0561,013,4080.16%+152,352
SPDR INDEX SHS FDS
ST PORT MARK ETF
10,916,06213,221,416+2,305,354466,552618,8940.10%+152,342
SIMON PPTY GROUP INC NEW(SPG)3,795,6504,062,215+266,565610,189762,3560.12%+152,167
GOLDMAN SACHS GROUP INC(GS)1,909,2181,887,318-21,9001,351,2491,502,9660.24%+151,717
DISNEY WALT CO(DIS)10,981,32613,217,509+2,236,1831,361,7941,513,4050.24%+151,611
MORGAN STANLEY(MS)10,980,12010,680,973-299,1471,546,6591,697,8470.27%+151,188
WARNER BROS DISCOVERY INC(WBD)19,463,23419,094,455-368,779223,049372,9150.06%+149,866
CORNING INC(GLW)4,948,6424,952,459+3,817260,249406,2500.06%+146,002
ARCHER DANIELS MIDLAND CO18,076,11818,379,325+303,207954,0581,097,9810.18%+143,923
SCHWAB STRATEGIC TR32,809,02834,514,445+1,705,417958,3521,101,3560.18%+143,004
HALLIBURTON CO(HAL)30,287,98930,654,100+366,111617,269754,0910.12%+136,822
COLUMBIA BKG SYS INC(COLB)7,816,98912,400,986+4,583,997182,761319,2010.05%+136,440
PHILLIPS 66(PSX)3,268,8303,854,940+586,110389,971524,3490.08%+134,378
DATADOG INC(DDOG)1,454,1502,310,820+856,670195,336329,0610.05%+133,725
PROLOGIS INC.(PLD)10,875,24011,122,879+247,6391,143,2051,273,7920.20%+130,587
DOORDASH INC(DASH)2,357,7802,614,555+256,775581,216711,1330.11%+129,916
WESTERN DIGITAL CORP(WDC)2,426,7612,365,874-60,887155,288284,0470.05%+128,758
OREILLY AUTOMOTIVE INC(ORLY)5,979,9856,173,526+193,541538,976665,5680.11%+126,592
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
1,386,5241,370,679-15,845200,117323,5620.05%+123,445
HERSHEY CO(HSY)5,116,7395,191,189+74,450849,123971,0120.16%+121,889
ELI LILLY & CO(LLY)5,359,6535,632,391+272,7384,178,0104,297,5140.69%+119,504
SOUTHSTATE BK CORP01,189,630+1,189,6300117,6190.02%+117,619
LOWES COS INC(LOW)3,536,1223,586,417+50,295784,559901,3020.14%+116,743
UBER TECHNOLOGIES INC(UBER)13,810,25514,333,342+523,0871,288,4971,404,2380.22%+115,741
NEXTERA ENERGY INC(NEE)16,786,72816,967,357+180,6291,165,8961,281,1760.20%+115,280
BLOCK INC(XYZ)2,630,9334,044,274+1,413,341178,719292,2800.05%+113,560
QUANTA SVCS INC902,0311,096,468+194,437341,040454,3980.07%+113,358
BLOOM ENERGY CORP1,747,7411,794,238+46,49741,806151,7390.02%+109,933
PACKAGING CORP AMER(PKG)3,351,3233,394,527+43,204631,557739,7690.12%+108,212
UNITED RENTALS INC(URI)470,473483,103+12,630354,454461,1990.07%+106,745
GENERAL MTRS CO(GM)8,991,4609,004,889+13,429442,470549,0280.09%+106,558
KKR & CO INC(KKR)3,826,8994,736,482+909,583509,092615,5060.10%+106,413
CADENCE DESIGN SYSTEM INC(CDNS)1,825,3861,903,929+78,543562,493668,7740.11%+106,281
SYNOPSYS INC(SNPS)1,037,1201,288,346+251,226531,711635,6570.10%+103,946
APPLIED MATLS INC4,873,1624,860,741-12,421892,130995,1880.16%+103,058
ASTERA LABS INC(ALAB)170,434598,484+428,05015,411117,1830.02%+101,773
PARKER-HANNIFIN CORP(PH)1,593,2771,601,234+7,9571,112,8621,213,9830.19%+101,120
BLACKSTONE INC(BX)4,200,1944,267,617+67,423628,265729,1220.12%+100,857
SANDISK CORP(SNDK)1,442,2391,478,752+36,51365,406165,9160.03%+100,510
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CHARLES SCHWAB INVESTMENT MANAGEMENT INC — 13F Holdings — Q3 2025 | TickerTrail