CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 39,747,262 | 39,884,109 | +136,847 | 9,662,559,302 | 12,483,726,025 | +2,821,166,723 |
| ALPHABET INC | 31,420,485 | 31,390,056 | -30,429 | 7,652,443,325 | 9,850,199,562 | +2,197,756,237 |
| ELI LILLY & CO | 0 | 5,758,206 | +5,758,206 | 0 | 6,188,228,824 | +6,188,228,824 |
| APPLE INC | 99,802,666 | 99,788,496 | -14,170 | 25,412,750,361 | 27,128,500,502 | +1,715,750,141 |
| SPDR SERIES TRUST | 0 | 29,907,173 | +29,907,173 | 0 | 1,011,161,515 | +1,011,161,515 |
| AMAZON COM INC | 63,412,168 | 64,023,640 | +611,472 | 13,923,409,750 | 14,777,936,516 | +854,526,766 |
| MICRON TECHNOLOGY INC | 7,030,733 | 6,973,392 | -57,341 | 1,176,382,246 | 1,990,275,811 | +813,893,565 |
| ADVANCED MICRO DEVICES INC | 11,305,466 | 11,598,021 | +292,555 | 1,829,111,320 | 2,483,832,177 | +654,720,857 |
| MERCK & CO INC | 53,699,460 | 48,563,804 | -5,135,656 | 4,506,996,430 | 5,111,826,930 | +604,830,500 |
| BRISTOL-MYERS SQUIBB CO | 73,040,323 | 71,322,392 | -1,717,931 | 3,294,118,567 | 3,847,129,825 | +553,011,258 |
| UNITED PARCEL SERVICE INC | 0 | 27,142,759 | +27,142,759 | 0 | 2,692,290,265 | +2,692,290,265 |
| SCHWAB STRATEGIC TR | 0 | 413,443,221 | +413,443,221 | 0 | 11,249,790,043 | +11,249,790,043 |
| JOHNSON & JOHNSON | 0 | 19,034,302 | +19,034,302 | 0 | 3,939,527,191 | +3,939,527,191 |
| CATERPILLAR INC | 3,338,829 | 3,345,375 | +6,546 | 1,592,482,444 | 1,916,471,144 | +323,988,700 |
| JAKKS PAC INC | 0 | 2,615,877 | +2,615,877 | 0 | 1,447,810,356 | +1,447,810,356 |
| SELECT SECTOR SPDR TR | 0 | 2,199,745 | +2,199,745 | 0 | 316,697,256 | +316,697,256 |
| SPDR SERIES TRUST | 0 | 6,463,327 | +6,463,327 | 0 | 302,871,503 | +302,871,503 |
| SCHWAB STRATEGIC TR | 0 | 146,483,938 | +146,483,938 | 0 | 6,622,538,837 | +6,622,538,837 |
| EXXON MOBIL CORP | 0 | 34,090,589 | +34,090,589 | 0 | 4,102,707,726 | +4,102,707,726 |
| SCHWAB STRATEGIC TR | 0 | 222,649,093 | +222,649,093 | 0 | 5,716,516,451 | +5,716,516,451 |
| LAM RESEARCH CORP | 0 | 7,727,485 | +7,727,485 | 0 | 1,322,790,882 | +1,322,790,882 |
| SELECT SECTOR SPDR TR | 0 | 2,413,392 | +2,413,392 | 0 | 284,104,504 | +284,104,504 |
| SLB LIMITED | 0 | 54,006,438 | +54,006,438 | 0 | 2,072,844,311 | +2,072,844,311 |
| WALMART INC | 0 | 31,269,628 | +31,269,628 | 0 | 3,483,874,873 | +3,483,874,873 |
| TESLA INC | 0 | 19,730,256 | +19,730,256 | 0 | 8,873,090,728 | +8,873,090,728 |
| THERMO FISHER SCIENTIFIC INC | 0 | 2,843,654 | +2,843,654 | 0 | 1,647,755,172 | +1,647,755,172 |
| APPLIED MATLS INC | 4,860,741 | 4,882,209 | +21,468 | 995,188,112 | 1,254,678,891 | +259,490,779 |
| SCHWAB STRATEGIC TR | 0 | 238,259,660 | +238,259,660 | 0 | 5,975,552,273 | +5,975,552,273 |
| SALESFORCE INC | 0 | 6,903,151 | +6,903,151 | 0 | 1,828,713,731 | +1,828,713,731 |
| FORD MTR CO | 0 | 152,017,084 | +152,017,084 | 0 | 1,994,464,142 | +1,994,464,142 |
| SANDISK CORP | 0 | 1,642,168 | +1,642,168 | 0 | 389,817,840 | +389,817,840 |
| SPDR SERIES TRUST | 0 | 2,203,285 | +2,203,285 | 0 | 216,428,686 | +216,428,686 |
| COCA COLA CO | 0 | 71,503,882 | +71,503,882 | 0 | 4,998,836,887 | +4,998,836,887 |
| PROLOGIS INC. | 0 | 11,639,644 | +11,639,644 | 0 | 1,485,916,953 | +1,485,916,953 |
| CRH PLC | 0 | 4,240,522 | +4,240,522 | 0 | 529,217,146 | +529,217,146 |
| CISCO SYS INC | 0 | 70,521,797 | +70,521,797 | 0 | 5,432,294,449 | +5,432,294,449 |
| VISA INC | 0 | 13,381,943 | +13,381,943 | 0 | 4,693,183,669 | +4,693,183,669 |
| TARGET CORP | 0 | 17,065,926 | +17,065,926 | 0 | 1,668,194,267 | +1,668,194,267 |
| WARNER BROS DISCOVERY INC | 0 | 19,452,808 | +19,452,808 | 0 | 560,629,921 | +560,629,921 |
| ACCENTURE PLC IRELAND | 5,157,973 | 5,427,906 | +269,933 | 1,271,958,673 | 1,456,309,815 | +184,351,142 |
| GENERAL MTRS CO | 0 | 8,996,051 | +8,996,051 | 0 | 731,558,867 | +731,558,867 |
| CARVANA CO | 638,725 | 1,002,364 | +363,639 | 240,952,619 | 423,017,655 | +182,065,036 |
| CONOCOPHILLIPS | 0 | 41,450,162 | +41,450,162 | 0 | 3,880,150,596 | +3,880,150,596 |
| REGENERON PHARMACEUTICALS | 0 | 778,001 | +778,001 | 0 | 600,515,632 | +600,515,632 |
| PARKER-HANNIFIN CORP | 0 | 1,578,161 | +1,578,161 | 0 | 1,387,148,365 | +1,387,148,365 |
| LUMENTUM HLDGS INC | 855,638 | 830,722 | -24,916 | 139,220,859 | 306,195,822 | +166,974,963 |
| ROCKET COS INC | 0 | 8,545,932 | +8,545,932 | 0 | 165,449,244 | +165,449,244 |
| WELLS FARGO CO NEW | 0 | 20,599,745 | +20,599,745 | 0 | 1,919,896,234 | +1,919,896,234 |
| RTX CORPORATION | 0 | 10,386,947 | +10,386,947 | 0 | 1,904,967,705 | +1,904,967,705 |
| SCHWAB STRATEGIC TR | 0 | 65,617,520 | +65,617,520 | 0 | 1,690,307,315 | +1,690,307,315 |
| GOLDMAN SACHS GROUP INC | 0 | 1,885,494 | +1,885,494 | 0 | 1,657,349,226 | +1,657,349,226 |
| DANAHER CORPORATION | 0 | 4,586,446 | +4,586,446 | 0 | 1,049,929,218 | +1,049,929,218 |
| KLA CORP | 0 | 957,840 | +957,840 | 0 | 1,163,852,227 | +1,163,852,227 |
| CITIGROUP INC | 0 | 12,629,831 | +12,629,831 | 0 | 1,473,774,979 | +1,473,774,979 |
| SELECT SECTOR SPDR TR | 0 | 917,707 | +917,707 | 0 | 142,061,044 | +142,061,044 |
| BANK AMERICA CORP | 43,832,148 | 43,632,484 | -199,664 | 2,261,300,513 | 2,399,786,612 | +138,486,099 |
| WELLTOWER INC | 0 | 8,405,589 | +8,405,589 | 0 | 1,560,161,374 | +1,560,161,374 |
| AMERICAN EXPRESS CO | 3,830,491 | 3,810,767 | -19,724 | 1,272,339,404 | 1,409,796,819 | +137,457,415 |
| SCHWAB STRATEGIC TR | 0 | 37,744,872 | +37,744,872 | 0 | 1,231,237,725 | +1,231,237,725 |
| SELECT SECTOR SPDR TR | 0 | 1,084,878 | +1,084,878 | 0 | 129,545,269 | +129,545,269 |
| PEPSICO INC | 0 | 28,090,426 | +28,090,426 | 0 | 4,031,645,580 | +4,031,645,580 |
| VERTEX PHARMACEUTICALS INC | 0 | 1,859,221 | +1,859,221 | 0 | 842,896,433 | +842,896,433 |
| SELECT SECTOR SPDR TR | 0 | 1,622,732 | +1,622,732 | 0 | 126,053,822 | +126,053,822 |
| HALLIBURTON CO | 0 | 31,097,164 | +31,097,164 | 0 | 878,805,855 | +878,805,855 |
| SPDR INDEX SHS FDS | 0 | 15,874,429 | +15,874,429 | 0 | 743,082,021 | +743,082,021 |
| QNITY ELECTRONICS INC | 0 | 1,489,517 | +1,489,517 | 0 | 121,619,073 | +121,619,073 |
| CAPITAL ONE FINL CORP | 4,275,745 | 4,244,108 | -31,637 | 908,937,904 | 1,028,602,014 | +119,664,110 |
| SCHWAB STRATEGIC TR | 0 | 3,477,532 | +3,477,532 | 0 | 114,063,051 | +114,063,051 |
| FREEPORT-MCMORAN INC | 0 | 9,145,363 | +9,145,363 | 0 | 464,492,987 | +464,492,987 |
| COHERENT CORP | 0 | 1,366,642 | +1,366,642 | 0 | 252,241,114 | +252,241,114 |
| WESTERN DIGITAL CORP | 0 | 2,266,709 | +2,266,709 | 0 | 390,485,959 | +390,485,959 |
| GE VERNOVA INC | 0 | 1,926,696 | +1,926,696 | 0 | 1,259,230,727 | +1,259,230,727 |
| JPMORGAN CHASE & CO. | 0 | 18,747,819 | +18,747,819 | 0 | 6,040,924,989 | +6,040,924,989 |
| INTEL CORP | 0 | 34,823,513 | +34,823,513 | 0 | 1,284,987,630 | +1,284,987,630 |
| GILEAD SCIENCES INC | 0 | 8,006,790 | +8,006,790 | 0 | 982,753,405 | +982,753,405 |
| NEXTERA ENERGY INC | 16,967,357 | 17,220,630 | +253,273 | 1,281,175,938 | 1,382,472,880 | +101,296,942 |
| NEWMONT CORP | 6,745,138 | 6,690,012 | -55,126 | 568,682,585 | 667,997,724 | +99,315,139 |
| S&P GLOBAL INC | 0 | 2,225,573 | +2,225,573 | 0 | 1,163,062,194 | +1,163,062,194 |
| OMNICOM GROUP INC | 0 | 6,332,695 | +6,332,695 | 0 | 511,365,928 | +511,365,928 |
| COMFORT SYS USA INC | 0 | 286,482 | +286,482 | 0 | 267,370,786 | +267,370,786 |
| GE AEROSPACE | 0 | 7,562,197 | +7,562,197 | 0 | 2,329,383,542 | +2,329,383,542 |
| ROYAL BK CDA | 0 | 3,756,444 | +3,756,444 | 0 | 641,233,144 | +641,233,144 |
| FEDEX CORP | 0 | 1,615,926 | +1,615,926 | 0 | 466,776,384 | +466,776,384 |
| ABERCROMBIE & FITCH CO | 0 | 736,618 | +736,618 | 0 | 92,718,108 | +92,718,108 |
| ISHARES TR | 0 | 23,676,557 | +23,676,557 | 0 | 545,152,954 | +545,152,954 |
| COMERICA INC | 0 | 4,744,301 | +4,744,301 | 0 | 412,422,086 | +412,422,086 |
| AMPHENOL CORP NEW | 7,168,444 | 7,238,100 | +69,656 | 887,094,945 | 978,156,834 | +91,061,889 |
| ARROWHEAD PHARMACEUTICALS IN | 0 | 1,353,719 | +1,353,719 | 0 | 89,873,404 | +89,873,404 |
| SCHWAB STRATEGIC TR | 0 | 37,904,079 | +37,904,079 | 0 | 979,820,442 | +979,820,442 |
| COTERRA ENERGY INC | 0 | 27,716,896 | +27,716,896 | 0 | 729,508,703 | +729,508,703 |
| MARRIOTT INTL INC NEW | 1,600,036 | 1,619,423 | +19,387 | 416,713,376 | 502,409,792 | +85,696,416 |
| AVIDITY BIOSCIENCES INC | 0 | 1,181,661 | +1,181,661 | 0 | 85,233,208 | +85,233,208 |
| CONFLUENT INC | 0 | 2,766,707 | +2,766,707 | 0 | 83,665,220 | +83,665,220 |
| AMKOR TECHNOLOGY INC | 0 | 2,099,349 | +2,099,349 | 0 | 82,882,299 | +82,882,299 |
| ARES MANAGEMENT CORPORATION | 813,045 | 1,314,983 | +501,938 | 129,997,765 | 212,540,702 | +82,542,937 |
| VICTORIAS SECRET AND CO | 0 | 1,515,126 | +1,515,126 | 0 | 82,074,375 | +82,074,375 |
| CIENA CORP | 0 | 935,728 | +935,728 | 0 | 218,838,707 | +218,838,707 |
| SOLSTICE ADVANCED MATLS INC | 0 | 1,669,408 | +1,669,408 | 0 | 81,099,858 | +81,099,858 |
| CUMMINS INC | 0 | 899,129 | +899,129 | 0 | 458,960,267 | +458,960,267 |
| ILLUMINA INC | 0 | 615,497 | +615,497 | 0 | 80,728,587 | +80,728,587 |