SCHWAB CHARLES INVESTMENT MANAGEMENT INC

Long Only Manager

SCHWAB CHARLES INVESTMENT MANAGEMENT INC is a Long Only Manager based in San Francisco, CA led by Omar Aguilar Chavez, reporting $1.44T in AUM as of Q2 2025 with MSFT as the largest holding (4% allocation).

CEOOmar Aguilar Chavez

Portfolio Value: $573.03B
Positions: 3,491
Top Holding: MSFT at 4.41%
Last Reported: Q2 2025

Address211 Main Street, San Francisco, CA, 94105, United States

Top Holdings

Largest long holdings in SCHWAB CHARLES INVESTMENT MANAGEMENT INC's portfolio (23.2% of total portfolio)

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Holding	Sector	Market Value	Weight	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$25.3B	4.41%	0.68% 50.8M shares	≤ Q2 2013 Held for 12y 3m+
2 Nvidia NVDA	Semiconductors Technology	$24.6B	4.29%	0.64% 155.7M shares	≤ Q2 2013 Held for 12y 3m+
3 Apple AAPL	Consumer Electronics Technology	$20.6B	3.59%	0.67% 100.2M shares	≤ Q2 2013 Held for 12y 3m+
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$13.6B	2.37%	0.58% 61.9M shares	≤ Q2 2013 Held for 12y 3m+
5 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$10.7B	1.87%	0.58% 14.5M shares	≤ Q2 2013 Held for 12y 3m+
6 Schwab Fundamental U.S. Large Company FNDX	ETF ETF	$9.9B	1.72%	— 402.2M shares	Q1 2024 Held for 1y 6m
7 Broadcom Inc. AVGO	Semiconductors Technology	$9.5B	1.66%	0.73% 34.5M shares	≤ Q2 2013 Held for 12y 3m+
8 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$7.0B	1.22%	0.33% 39.6M shares	≤ Q2 2013 Held for 12y 3m+
9 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$5.9B	1.03%	0.58% 18.6M shares	≤ Q2 2013 Held for 12y 3m+
10 FNDF Schwab Fundamental International Equity FNDF	ETF ETF	$5.9B	1.02%	— 146.7M shares	Q1 2024 Held for 1y 6m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SCHWAB CHARLES INVESTMENT MANAGEMENT INC's latest filing

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Market Value

$573.03B

Prior: $533.54B

Q/Q Change

+7.4%

+$39.5B

Net Flows % of MV

+0.632%

Turnover Ratio

3.06%

New Purchases

90 stocks

$557.7M

Added To

2,255 stocks

+$18.8B

Sold Out Of

159 stocks

$3.5B

Reduced Holdings

1,016 stocks

-$12.2B

Increased Positions

Position	Shares Δ	Change
1 iShares MSCI USA Quality Factor QUAL	New	0 → 1.7M +$306.0M
2 EMA Emagin EMA	New	0 → 815.0K +$37.3M
3 EMA Emera Incorporated EMA	New	0 → 815.0K +$37.3M
4 Galaxy Digital Inc. Class A Common Stock GLXY	New	0 → 1.2M +$25.4M
5 CoreWeave, Inc. Class A Common Stock CRWV	New	0 → 148.4K +$24.2M

Decreased Positions

Position	Shares Δ	Change
1 Invesco FTSE RAFI US 1000 PRF	Sold	24.4M → 0 −$986.3M
2 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ	Sold	21.0M → 0 −$793.5M
3 Schwab High Yield Bond SCYB	Sold	13.8M → 0 −$359.3M
4 Discover Financial Services DFS	Sold	1.7M → 0 −$293.6M
5 Intra-Cellular Therapies ITCI	Sold	895.7K → 0 −$118.2M

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Analytics

Portfolio insights and performance metrics for SCHWAB CHARLES INVESTMENT MANAGEMENT INC

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Sector Allocation

Technology

24.60%

Financial Services

11.70%

ETF

9.70%

Healthcare

9.30%

Consumer Cyclical

9.10%

Industrials

8.70%

Communication Services

7.30%

Consumer Defensive

6.40%

Energy

5.20%

Real Estate

3.40%

Utilities

2.10%

Basic Materials

1.80%

Market Cap Distribution

Mega Cap (> $200B)

40.14%

Large Cap ($10B - $200B)

40.24%

Mid Cap ($2B - $10B)

7.29%

Small Cap ($300M - $2B)

1.69%

Micro Cap ($50M - $300M)

0.06%

Nano Cap (< $50M)

0.57%

N/A (ETF or Unknown)

10.01%

Portfolio Concentration

Top 10 Holdings %

23.18%

Top 20 Holdings %

32.39%

Top 50 Holdings %

48.72%

Top 100 Holdings %

60.18%

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