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 $620.51B in long positions as of Q3 2025, 26% allocated to Technology, and 25% concentrated in top 10 positions.

Portfolio Value
$620.51B
Top 10 Concentration
25%
Top Sector
Technology (26%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
29

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 25.70%TechnologyFinancial Services: 11.30%Financial ServicesETF: 9.40%ETFConsumer Cyclical: 9.30%Consumer CyclicalHealthcare: 9.20%HealthcareIndustrials: 8.50%IndustrialsCommunication Services: 7.50%Consumer Defensive: 5.90%Energy: 5.10%Real Estate: 3.40%Utilities: 2.10%Basic Materials: 1.80%
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%

Industry Breakdown

141 industries across all sectors

ETF: 9.43%ETFSemiconductors: 9.24%SemiconductorsSoftware - Infrastructure: 6.51%Internet Content & Information: 4.77%Drug Manufacturers - General: 4.48%Consumer Electronics: 4.10%Specialty Retail: 2.99%Software - Application: 2.33%Banks - Diversified: 2.17%Aerospace & Defense: 2.12%Financial - Credit Services: 1.85%Auto - Manufacturers: 1.78%Banks - Regional: 1.73%Oil & Gas Integrated: 1.56%Oil & Gas Exploration & Production: 1.52%Beverages - Non-Alcoholic: 1.51%Telecommunications Services: 1.48%Regulated Electric: 1.35%Discount Stores: 1.32%Industrial - Machinery: 1.32%Communication Equipment: 1.14%Entertainment: 1.10%Home Improvement: 1.09%Insurance - Diversified: 1.09%Asset Management: 1.02%Financial - Capital Markets: 0.98%Tobacco: 0.98%Information Technology Services: 0.98%Medical - Devices: 0.95%Household & Personal Products: 0.93%Medical - Healthcare Plans: 0.91%Chemicals - Specialty: 0.85%Biotechnology: 0.82%Insurance - Property & Casualty: 0.81%Medical - Diagnostics & Research: 0.75%Restaurants: 0.72%Hardware, Equipment & Parts: 0.70%104 more: 19.80%104 more
ETF
ETF
9.43%
Semiconductors
Technology
9.24%
Software - Infrastructure
Technology
6.51%
Internet Content & Information
Communication Services
4.77%
Drug Manufacturers - General
Healthcare
4.48%
Consumer Electronics
Technology
4.10%
Specialty Retail
Consumer Cyclical
2.99%
Software - Application
Technology
2.33%
Banks - Diversified
Financial Services
2.17%
Aerospace & Defense
Industrials
2.12%
Financial - Credit Services
Financial Services
1.85%
Auto - Manufacturers
Consumer Cyclical
1.78%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 41.94%Mega Cap (> $200B)Large Cap ($10B - $200B): 39.01%Large Cap ($10B - $200B)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%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.78%
International
3.22%
Countries
29
Largest Int'l Market
Ireland - 0.97%
United States of America
96.78% ($600.52B)
3,189 holdings
Ireland
0.97% ($6.0B)
23 holdings
Canada
0.95% ($5.9B)
101 holdings
United Kingdom
0.48% ($3.0B)
26 holdings
Switzerland
0.35% ($2.2B)
13 holdings
Bermuda
0.17% ($1.0B)
30 holdings
Netherlands
0.06% ($375.6M)
8 holdings
Sweden
0.05% ($313.1M)
2 holdings
Korea (the Republic of)
0.04% ($225.1M)
1 holdings
Singapore
0.03% ($212.7M)
5 holdings
Cayman Islands
0.03% ($166.6M)
7 holdings
Australia
0.02% ($136.6M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
44.3 quarters
Avg. Top 20
39.4 quarters
Avg. All Positions
29.8 quarters
Median Holding Period
33 quarters
Persistence Rate
90.56%
Persistent Holdings Weight
99.42%
Persistent Positions
3,128
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.001%
Avg. Position Weight
0.03%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 4.69%
Largest Ownership Stake
QVC Group, Inc. Series A Common Stock logo
QVC Group, Inc. Series A Common StockQVCGA - 8.85%
Avg. Ownership Stake
1.12%
Ownership Stake >5%
4
Ownership Stake >1%
961

Historical (Since Q2 2013)

Avg. New Position
0.03%
Avg. Ownership Stake
0.82%
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
2.1%
Value Traded
$13.20B
Positions Added
51
Positions Exited
111

Historical (Since Q2 2013)

Avg. Turnover Ratio
4.7%
Avg. Positions Added
132
Avg. Positions Exited
83
Highest Turnover
12.9%
Q3 2021
Lowest Turnover
1.7%
Q2 2023

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