SCHWAB CHARLES INVESTMENT MANAGEMENT INC Portfolio Holdings
Q2 2025•3,491 long positions•$573.03B portfolio value
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Holding3,650 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  Microsoft MSFT | Software - Infrastructure Technology | $25.3B 4.41% | 0.683% 50.8M shares | 49.2M → 50.8M +$801.1M | +3.28% | $3.64T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
2  Nvidia NVDA | Semiconductors Technology | $24.6B 4.29% | 0.638% 155.7M shares | 151.1M → 155.7M +$725.8M | +3.04% | $3.61T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
3  Apple AAPL | Consumer Electronics Technology | $20.6B 3.59% | 0.671% 100.2M shares | 97.5M → 100.2M +$540.3M | +2.7% | $2.99T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
4  Amazon AMZN | Specialty Retail Consumer Cyclical | $13.6B 2.37% | 0.583% 61.9M shares | 60.1M → 61.9M +$400.3M | +3.04% | $2.26T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
5  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $10.7B 1.87% | 0.576% 14.5M shares | 14.2M → 14.5M +$221.0M | +2.11% | $1.79T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
6  Schwab Fundamental U.S. Large Company FNDX | ETF ETF | $9.9B 1.72% | — 402.2M shares | 389.3M → 402.2M +$316.6M | +3.31% | — — | Q1 2024 Held for 1y 7m |
7  Broadcom Inc. AVGO | Semiconductors Technology | $9.5B 1.66% | 0.733% 34.5M shares | 33.8M → 34.5M +$181.5M | +1.95% | $1.24T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
8  Alphabet Inc. GOOGL | Internet Content & Information Communication Services | $7.0B 1.22% | 0.327% 39.6M shares | 38.5M → 39.6M +$202.7M | +2.99% | $2.04T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
9  Tesla, Inc. TSLA | Auto - Manufacturers Consumer Cyclical | $5.9B 1.03% | 0.577% 18.6M shares | 18.1M → 18.6M +$143.6M | +2.49% | $1.10T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
10 FNDF Schwab Fundamental International Equity FNDF | ETF ETF | $5.9B 1.02% | — 146.7M shares | 149.0M → 146.7M −$94.4M | -1.58% | — — | Q1 2024 Held for 1y 7m |
11  JPMorgan Chase JPM | Banks - Diversified Financial Services | $5.7B 1.0% | 0.712% 19.8M shares | 19.8M → 19.8M −$16.7M | -0.29% | $781.64B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
12 Alphabet Inc. GOOG | Internet Content & Information Communication Services | $5.6B 0.975% | 0.26% 31.5M shares | 30.7M → 31.5M +$144.6M | +2.66% | $2.04T Mega Cap | Q2 2014 Held for 11y 4m |
13 SCHR Schwab Intermediately-Term U.S. Treasury SCHR | ETF ETF | $5.6B 0.969% | — 221.7M shares | 219.4M → 221.7M +$59.4M | +1.08% | — — | Q2 2021 Held for 4y 4m |
14  Home Depot HD | Home Improvement Consumer Cyclical | $5.3B 0.932% | 1.46% 14.6M shares | 14.4M → 14.6M +$56.8M | +1.08% | $358.59B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
15  Cisco Systems, Inc. CSCO | Communication Equipment Technology | $5.3B 0.928% | 1.94% 76.6M shares | 78.2M → 76.6M −$107.0M | -1.97% | $268.84B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
16  Berkshire Hathaway BRK.B | Insurance - Diversified Financial Services | $5.3B 0.927% | 0.507% 10.9M shares | 10.9M → 10.9M +$27.1M | +0.51% | $1.06T Mega Cap | Q4 2019 Held for 5y 9m |
17  Schwab Fundamental U.S. Small Company FNDA | ETF ETF | $5.2B 0.904% | — 180.8M shares | 200.3M → 180.8M −$558.9M | -9.74% | — — | Q2 2024 Held for 1y 4m |
18  Chevron CVX | Oil & Gas Integrated Energy | $5.0B 0.869% | 2.01% 34.8M shares | 33.4M → 34.8M +$192.3M | +4.02% | $248.63B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
19  AbbVie ABBV | Drug Manufacturers - General Healthcare | $5.0B 0.867% | 1.52% 26.8M shares | 25.3M → 26.8M +$282.0M | +6.01% | $327.76B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
20  Coca-Cola KO | Beverages - Non-Alcoholic Consumer Defensive | $4.8B 0.846% | 1.59% 68.5M shares | 70.2M → 68.5M −$121.0M | -2.44% | $302.20B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
21  Verizon Communications VZ | Telecommunications Services Communication Services | $4.7B 0.813% | 2.55% 107.7M shares | 109.9M → 107.7M −$92.9M | -1.95% | $179.74B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
22  Texas Instruments TXN | Semiconductors Technology | $4.6B 0.794% | 2.41% 21.9M shares | 21.9M → 21.9M +$2.2M | +0.05% | $186.97B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
23  Visa V | Financial - Credit Services Financial Services | $4.6B 0.794% | 0.656% 12.8M shares | 12.7M → 12.8M +$60.2M | +1.34% | $686.91B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
24  Merck & Co. MRK | Drug Manufacturers - General Healthcare | $4.3B 0.744% | 2.15% 53.9M shares | 49.2M → 53.9M +$367.0M | +9.42% | $201.69B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
25  Eli Lilly LLY | Drug Manufacturers - General Healthcare | $4.2B 0.729% | 0.597% 5.4M shares | 5.2M → 5.4M +$87.4M | +2.14% | $698.51B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
26 FNDE Schwab Fundamental Emerging Markets Equity FNDE | ETF ETF | $4.0B 0.694% | — 120.4M shares | 121.7M → 120.4M −$43.1M | -1.07% | — — | Q1 2021 Held for 4y 7m |
27  PepsiCo PEP | Beverages - Non-Alcoholic Consumer Defensive | $3.8B 0.669% | 2.12% 29.0M shares | 26.5M → 29.0M +$337.5M | +9.65% | $179.68B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
28  Netflix NFLX | Entertainment Communication Services | $3.8B 0.667% | 0.671% 2.9M shares | 2.8M → 2.9M +$77.6M | +2.07% | $544.35B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
29  Altria Group MO | Tobacco Consumer Defensive | $3.6B 0.636% | 3.69% 62.2M shares | 63.3M → 62.2M −$66.0M | -1.78% | $100.92B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
30  Lockheed Martin LMT | Aerospace & Defense Industrials | $3.6B 0.634% | 3.35% 7.8M shares | 8.0M → 7.8M −$85.1M | -2.29% | $107.82B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
31  ConocoPhillips COP | Oil & Gas Exploration & Production Energy | $3.6B 0.632% | 3.2% 40.4M shares | 40.1M → 40.4M +$26.4M | +0.73% | $112.85B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
32  Exxon Mobil XOM | Oil & Gas Integrated Energy | $3.6B 0.63% | 0.777% 33.5M shares | 32.4M → 33.5M +$121.5M | +3.48% | $466.91B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
33  Amgen AMGN | Drug Manufacturers - General Healthcare | $3.6B 0.628% | 2.4% 12.9M shares | 12.2M → 12.9M +$192.0M | +5.63% | $149.21B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
34  Bristol-Myers Squibb BMY | Drug Manufacturers - General Healthcare | $3.3B 0.572% | 3.48% 70.8M shares | 60.6M → 70.8M +$472.0M | +16.82% | $95.7B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
35  Mastercard MA | Financial - Credit Services Financial Services | $3.1B 0.536% | 0.602% 5.5M shares | 5.4M → 5.5M +$56.9M | +1.89% | $506.28B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
36  Costco Wholesale COST | Discount Stores Consumer Defensive | $3.0B 0.532% | 0.694% 3.1M shares | 3.0M → 3.1M +$65.7M | +2.21% | $444.33B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
37  Walmart WMT | Discount Stores Consumer Defensive | $3.0B 0.531% | 0.39% 31.1M shares | 31.3M → 31.1M −$21.4M | -0.7% | $782.08B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
38  Johnson & Johnson JNJ | Drug Manufacturers - General Healthcare | $2.9B 0.505% | 0.788% 19.0M shares | 18.9M → 19.0M +$10.3M | +0.36% | $366.18B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
39  Procter & Gamble PG | Household & Personal Products Consumer Defensive | $2.8B 0.483% | 0.742% 17.4M shares | 17.1M → 17.4M +$47.0M | +1.72% | $375.97B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
40  United Parcel Service, Inc. UPS | Integrated Freight & Logistics Industrials | $2.6B 0.454% | 3.05% 25.8M shares | 25.0M → 25.8M +$75.4M | +2.98% | $85.2B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
41  Oracle ORCL | Software - Infrastructure Technology | $2.4B 0.42% | 0.393% 11.0M shares | 11.0M → 11.0M +$13.2M | +0.55% | $604.66B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
42  Philip Morris International PM | Tobacco Consumer Defensive | $2.4B 0.419% | 0.848% 13.2M shares | 13.4M → 13.2M −$35.7M | -1.46% | $287.16B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
43  UnitedHealth Group UNH | Medical - Healthcare Plans Healthcare | $2.3B 0.408% | 0.827% 7.5M shares | 7.1M → 7.5M +$136.7M | +6.2% | $277.24B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
44  EOG Resources EOG | Oil & Gas Exploration & Production Energy | $2.3B 0.402% | 3.53% 19.3M shares | 19.4M → 19.3M −$12.1M | -0.52% | $65.9B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
45  Bank of America BAC | Banks - Diversified Financial Services | $2.0B 0.35% | 0.563% 42.4M shares | 42.4M → 42.4M +$3.3M | +0.17% | $351.44B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
46  International Business Machines IBM | Information Technology Services Technology | $2.0B 0.344% | 0.72% 6.7M shares | 6.6M → 6.7M +$23.4M | +1.2% | $273.05B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
47  Fastenal FAST | Industrial - Distribution Industrials | $1.9B 0.337% | 4.01% 46.0M shares | 22.6M → 46.0M +$982.0M | +103.38% | $47.6B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
48  Palantir Technologies Inc. PLTR | Software - Infrastructure Technology | $1.9B 0.334% | 0.595% 14.0M shares | 13.6M → 14.0M +$58.3M | +3.14% | $338.01B Mega Cap | Q4 2020 Held for 4y 9m |
49  General Electric GE | Aerospace & Defense Industrials | $1.8B 0.321% | 0.671% 7.2M shares | 6.9M → 7.2M +$53.5M | +2.99% | $265.26B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
50  Abbott ABT | Medical - Devices Healthcare | $1.8B 0.313% | 0.757% 13.2M shares | 13.1M → 13.2M +$11.9M | +0.67% | $240.24B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |