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 Q3 2025 with NVDA as the largest holding (5% allocation).

CEOOmar Aguilar Chavez

Portfolio Value: $620.51B
Positions: 3,454
Top Holding: NVDA at 4.69%
Last Reported: Q3 2025

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

Top Holdings

Largest long holdings in SCHWAB CHARLES INVESTMENT MANAGEMENT INC's portfolio (24.8% of total portfolio)

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Holding	Sector	Market Value	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$29.1B	4.69%	+$39.5M Bought	0.64% 155.9M shares	≤ Q2 2013 Held for 12y 5m+
2 Microsoft MSFT	Software - Infrastructure Technology	$26.3B	4.24%	+$3.7M Bought	0.68% 50.8M shares	≤ Q2 2013 Held for 12y 5m+
3 Apple AAPL	Consumer Electronics Technology	$25.4B	4.10%	-$96.0M Sold	0.67% 99.8M shares	≤ Q2 2013 Held for 12y 5m+
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$13.9B	2.24%	+$329.4M Bought	0.59% 63.4M shares	≤ Q2 2013 Held for 12y 5m+
5 Broadcom Inc. AVGO	Semiconductors Technology	$11.6B	1.87%	+$216.3M Bought	0.74% 35.1M shares	≤ Q2 2013 Held for 12y 5m+
6 Schwab Fundamental U.S. Large Company FNDX	ETF ETF	$10.8B	1.73%	+$182.9M Bought	— 409.2M shares	Q1 2024 Held for 1y 8m
7 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$10.6B	1.71%	-$40.7M Sold	0.57% 14.4M shares	≤ Q2 2013 Held for 12y 5m+
8 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$9.7B	1.56%	+$26.0M Bought	0.33% 39.7M shares	≤ Q2 2013 Held for 12y 5m+
9 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$8.6B	1.39%	+$346.7M Bought	0.58% 19.4M shares	≤ Q2 2013 Held for 12y 5m+
10 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$7.7B	1.23%	-$20.1M Sold	0.26% 31.4M shares	Q2 2014 Held for 11y 5m

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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

$620.51B

Prior: $573.03B

Q/Q Change

+8.29%

+$47.5B

Net Flows % of MV

+1.18%

Turnover Ratio

2.15%

New Purchases

51 stocks

$300.3M

Added To

2,145 stocks

+$16.6B

Sold Out Of

111 stocks

$2.1B

Reduced Holdings

1,020 stocks

-$7.6B

Increased Positions

Position	Shares Δ	Change
1 BitMine Immersion Technologies, Inc. BMNR	New	0 → 1.7M +$88.9M
2 CCC CCC Intelligent Solutions Holdings Inc. CCC	New	0 → 5.6M +$50.8M
3 iShares MSCI Intl Momentum Factor IMTM	New	0 → 770.8K +$36.9M
4 Invesco S&P International Developed Momentum IDMO	New	0 → 358.7K +$19.4M
5 SharpLink Gaming SBET	New	0 → 997.9K +$17.0M

Decreased Positions

Position	Shares Δ	Change
1 Hess HES	Sold	2.0M → 0 −$274.8M
2 Ansys ANSS	Sold	596.6K → 0 −$209.5M
3 Walgreens Boots Alliance WBA	Sold	15.3M → 0 −$175.9M
4 Vanguard Long-Term Corporate Bond VCLT	Sold	2.3M → 0 −$172.7M
5 Juniper Networks JNPR	Sold	3.0M → 0 −$121.2M

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Analytics

Portfolio insights and performance metrics for SCHWAB CHARLES INVESTMENT MANAGEMENT INC

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Sector Allocation

Technology

25.70%

Financial Services

11.30%

ETF

9.40%

Consumer Cyclical

9.30%

Healthcare

9.20%

Industrials

8.50%

Communication Services

7.50%

Consumer Defensive

5.90%

Energy

5.10%

Real Estate

3.40%

Utilities

2.10%

Basic Materials

1.80%

Market Cap Distribution

Mega Cap (> $200B)

41.94%

Large Cap ($10B - $200B)

39.01%

Mid Cap ($2B - $10B)

7.22%

Small Cap ($300M - $2B)

1.72%

Micro Cap ($50M - $300M)

0.06%

Nano Cap (< $50M)

0.31%

N/A (ETF or Unknown)

9.74%

Portfolio Concentration

Top 10 Holdings %

24.75%

Top 20 Holdings %

33.86%

Top 50 Holdings %

49.73%

Top 100 Holdings %

60.78%