SCHWAB CHARLES INVESTMENT MANAGEMENT INC logo

SCHWAB CHARLES INVESTMENT MANAGEMENT INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SCHWAB CHARLES INVESTMENT MANAGEMENT INC with $573.03B in long positions as of Q2 2025, 25% allocated to Technology, and 23% concentrated in top 10 positions.

Portfolio Value
$573.03B
Top 10 Concentration
23%
Top Sector
Technology (25%)
US Exposure
97%
Market Cap Focus
Large Cap
Countries
29

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 24.60%TechnologyFinancial Services: 11.70%Financial ServicesETF: 9.70%ETFHealthcare: 9.30%HealthcareConsumer Cyclical: 9.10%Consumer CyclicalIndustrials: 8.70%IndustrialsCommunication Services: 7.30%Consumer Defensive: 6.40%Energy: 5.20%Real Estate: 3.40%Utilities: 2.10%Basic Materials: 1.80%
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%

Industry Breakdown

141 industries across all sectors

ETF: 9.71%ETFSemiconductors: 8.58%SemiconductorsSoftware - Infrastructure: 6.53%Drug Manufacturers - General: 4.44%Internet Content & Information: 4.33%Consumer Electronics: 3.59%Specialty Retail: 3.03%Software - Application: 2.35%Banks - Diversified: 2.20%Aerospace & Defense: 2.01%Financial - Credit Services: 1.98%Banks - Regional: 1.72%Oil & Gas Exploration & Production: 1.69%Beverages - Non-Alcoholic: 1.63%Telecommunications Services: 1.61%Oil & Gas Integrated: 1.56%Discount Stores: 1.45%Auto - Manufacturers: 1.40%Industrial - Machinery: 1.34%Regulated Electric: 1.33%Information Technology Services: 1.21%Entertainment: 1.19%Communication Equipment: 1.18%Insurance - Diversified: 1.16%Home Improvement: 1.08%Medical - Devices: 1.07%Tobacco: 1.06%Household & Personal Products: 1.04%Asset Management: 1.00%Financial - Capital Markets: 0.97%Medical - Healthcare Plans: 0.93%Chemicals - Specialty: 0.90%Insurance - Property & Casualty: 0.86%Restaurants: 0.85%Oil & Gas Midstream: 0.78%Biotechnology: 0.76%REIT - Specialty: 0.74%104 more: 20.11%104 more
ETF
ETF
9.71%
Semiconductors
Technology
8.58%
Software - Infrastructure
Technology
6.53%
Drug Manufacturers - General
Healthcare
4.44%
Internet Content & Information
Communication Services
4.33%
Consumer Electronics
Technology
3.59%
Specialty Retail
Consumer Cyclical
3.03%
Software - Application
Technology
2.35%
Banks - Diversified
Financial Services
2.20%
Aerospace & Defense
Industrials
2.01%
Financial - Credit Services
Financial Services
1.98%
Banks - Regional
Financial Services
1.72%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 40.14%Mega Cap (> $200B)Large Cap ($10B - $200B): 40.24%Large Cap ($10B - $200B)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%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.79%
International
3.21%
Countries
29
Largest Int'l Market
Ireland - 1.01%
United States of America
96.79% ($554.62B)
3,232 holdings
Ireland
1.01% ($5.8B)
23 holdings
Canada
0.90% ($5.1B)
93 holdings
United Kingdom
0.49% ($2.8B)
26 holdings
Switzerland
0.35% ($2.0B)
13 holdings
Bermuda
0.18% ($1.1B)
32 holdings
Netherlands
0.06% ($342.1M)
8 holdings
Sweden
0.05% ($282.5M)
2 holdings
Singapore
0.03% ($177.2M)
5 holdings
Cayman Islands
0.03% ($175.9M)
7 holdings
Australia
0.03% ($153.0M)
2 holdings
Luxembourg
0.02% ($138.8M)
7 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
39.4 quarters
Avg. Top 20
38.4 quarters
Avg. All Positions
29.1 quarters
Median Holding Period
32 quarters
Persistence Rate
91.23%
Persistent Holdings Weight
99.34%
Persistent Positions
3,185
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 48 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.001%
Avg. Position Weight
0.03%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 4.41%
Largest Ownership Stake
QVC Group, Inc. Series A Common Stock logo
QVC Group, Inc. Series A Common StockQVCGA - 5.89%
Avg. Ownership Stake
1.13%
Ownership Stake >5%
2
Ownership Stake >1%
942

Historical (Since Q2 2013)

Avg. New Position
0.03%
Avg. Ownership Stake
0.80%
Largest Position
Faraday Future Intelligent Electric Inc. Common Stock logo
Faraday Future Intelligent Electric Inc. Common StockFFIE - 20.10% (Q3 2021)
Largest Ownership Stake
Forum Energy Technologies, Inc. logo
Forum Energy Technologies, Inc.FET - 54.45% (Q3 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.1%
Value Traded
$17.53B
Positions Added
90
Positions Exited
159

Historical (Since Q2 2013)

Avg. Turnover Ratio
4.9%
Avg. Positions Added
134
Avg. Positions Exited
83
Highest Turnover
13.4%
Q3 2021
Lowest Turnover
1.7%
Q2 2023

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