SCHWAB CHARLES INVESTMENT MANAGEMENT INC Portfolio Holdings
Q3 2025•3,454 long positions•$620.51B portfolio value
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Holding3,565 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $29.1B 4.69% | +$39.5M Bought | 0.64% 155.9M shares | 155.7M → 155.9M +$39.5M | +0.14% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $26.3B 4.24% | +$3.7M Bought | 0.683% 50.8M shares | 50.8M → 50.8M +$3.7M | +0.01% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $25.4B 4.1% | -$96.0M Sold | 0.673% 99.8M shares | 100.2M → 99.8M −$96.0M | -0.38% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $13.9B 2.24% | +$329.4M Bought | 0.595% 63.4M shares | 61.9M → 63.4M +$329.4M | +2.42% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $11.6B 1.87% | +$216.3M Bought | 0.744% 35.1M shares | 34.5M → 35.1M +$216.3M | +1.9% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $10.8B 1.73% | +$182.9M Bought | — 409.2M shares | 402.2M → 409.2M +$182.9M | +1.73% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $10.6B 1.71% | -$40.7M Sold | 0.575% 14.4M shares | 14.5M → 14.4M −$40.7M | -0.38% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $9.7B 1.56% | +$26.0M Bought | 0.329% 39.7M shares | 39.6M → 39.7M +$26.0M | +0.27% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $8.6B 1.39% | +$346.7M Bought | 0.582% 19.4M shares | 18.6M → 19.4M +$346.7M | +4.2% | $1.48T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $7.7B 1.23% | -$20.1M Sold | 0.26% 31.4M shares | 31.5M → 31.4M −$20.1M | -0.26% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $6.3B 1.02% | +$21.1M Bought | — 147.2M shares | 146.7M → 147.2M +$21.1M | +0.33% | — — | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $6.0B 0.968% | -$191.0M Sold | 1.47% 26.0M shares | 26.8M → 26.0M −$191.0M | -3.08% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $5.9B 0.957% | -$306.3M Sold | 0.684% 18.8M shares | 19.8M → 18.8M −$306.3M | -4.91% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $5.8B 0.938% | -$85.4M Sold | 1.44% 14.4M shares | 14.6M → 14.4M −$85.4M | -1.45% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.7B 0.924% | +$162.1M Bought | — 228.2M shares | 221.7M → 228.2M +$162.1M | +2.91% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $5.6B 0.905% | -$17.5M Sold | — 180.2M shares | 180.8M → 180.2M −$17.5M | -0.31% | — — | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $5.5B 0.889% | +$15.1M Bought | 0.508% 11.0M shares | 10.9M → 11.0M +$15.1M | +0.27% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $5.4B 0.878% | +$47.0M Bought | 1.74% 35.1M shares | 34.8M → 35.1M +$47.0M | +0.87% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $5.2B 0.842% | -$19.7M Sold | 1.93% 76.4M shares | 76.6M → 76.4M −$19.7M | -0.38% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $4.9B 0.784% | +$131.8M Bought | 2.63% 110.7M shares | 107.7M → 110.7M +$131.8M | +2.78% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $4.8B 0.771% | +$240.3M Bought | 1.68% 72.1M shares | 68.5M → 72.1M +$240.3M | +5.29% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $4.5B 0.726% | -$13.9M Sold | 2.15% 53.7M shares | 53.9M → 53.7M −$13.9M | -0.31% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $4.5B 0.726% | +$126.4M Bought | 0.68% 13.2M shares | 12.8M → 13.2M +$126.4M | +2.89% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.4B 0.71% | +$52.4M Bought | — 121.9M shares | 120.4M → 121.9M +$52.4M | +1.2% | — — | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $4.3B 0.693% | +$208.1M Bought | 0.628% 5.6M shares | 5.4M → 5.6M +$208.1M | +5.09% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $4.3B 0.686% | +$337.6M Bought | 3.65% 8.5M shares | 7.8M → 8.5M +$337.6M | +8.62% | $116.55B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $4.2B 0.674% | +$155.2M Bought | 2.5% 22.8M shares | 21.9M → 22.8M +$155.2M | +3.85% | $167.04B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $3.9B 0.631% | -$192.3M Sold | 3.53% 59.3M shares | 62.2M → 59.3M −$192.3M | -4.68% | $110.97B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $3.9B 0.629% | -$173.7M Sold | 2.03% 27.8M shares | 29.0M → 27.8M −$173.7M | -4.26% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $3.8B 0.616% | +$185.4M Bought | 2.52% 13.6M shares | 12.9M → 13.6M +$185.4M | +5.1% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $3.8B 0.614% | +$33.5M Bought | 0.793% 33.8M shares | 33.5M → 33.8M +$33.5M | +0.89% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $3.7B 0.596% | -$121.4M Sold | 3.13% 39.1M shares | 40.4M → 39.1M −$121.4M | -3.18% | $118.14B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $3.6B 0.574% | +$140.7M Bought | 0.699% 3.0M shares | 2.9M → 3.0M +$140.7M | +4.11% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $3.5B 0.568% | +$11.3M Bought | 0.789% 19.0M shares | 19.0M → 19.0M +$11.3M | +0.32% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $3.3B 0.531% | +$100.9M Bought | 3.59% 73.0M shares | 70.8M → 73.0M +$100.9M | +3.16% | $91.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $3.3B 0.53% | +$179.4M Bought | 0.639% 5.8M shares | 5.5M → 5.8M +$179.4M | +5.77% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $3.2B 0.519% | +$11.8M Bought | 0.392% 31.2M shares | 31.1M → 31.2M +$11.8M | +0.37% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $3.0B 0.486% | -$87.7M Sold | 0.376% 10.7M shares | 11.0M → 10.7M −$87.7M | -2.83% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $3.0B 0.478% | +$115.8M Bought | 0.723% 3.2M shares | 3.1M → 3.2M +$115.8M | +4.06% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $2.8B 0.456% | +$270.4M Bought | 0.654% 15.5M shares | 14.0M → 15.5M +$270.4M | +10.56% | $432.76B Mega Cap | Q4 2020 Held for 4y 11m | |
Medical - Healthcare Plans Healthcare | $2.8B 0.449% | +$193.2M Bought | 0.89% 8.1M shares | 7.5M → 8.1M +$193.2M | +7.46% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $2.7B 0.437% | +$42.0M Bought | 0.754% 17.7M shares | 17.4M → 17.7M +$42.0M | +1.57% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Distribution Industrials | $2.3B 0.367% | +$18.7M Bought | 4.04% 46.4M shares | 46.0M → 46.4M +$18.7M | +0.83% | $56.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $2.3B 0.364% | +$72.8M Bought | 0.592% 43.8M shares | 42.4M → 43.8M +$72.8M | +3.33% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $2.2B 0.36% | +$81.5M Bought | 0.7% 7.4M shares | 7.2M → 7.4M +$81.5M | +3.79% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $2.2B 0.354% | +$39.6M Bought | 3.59% 19.6M shares | 19.3M → 19.6M +$39.6M | +1.83% | $61.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Integrated Freight & Logistics Industrials | $2.2B 0.354% | +$41.3M Bought | 3.1% 26.3M shares | 25.8M → 26.3M +$41.3M | +1.92% | $70.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $2.1B 0.344% | -$7.6M Sold | 0.845% 13.1M shares | 13.2M → 13.1M −$7.6M | -0.35% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Refining & Marketing Energy | $2.0B 0.326% | +$27.6M Bought | 3.83% 11.9M shares | 11.7M → 11.9M +$27.6M | +1.38% | $52.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $1.9B 0.304% | -$4.1M Sold | 0.717% 6.7M shares | 6.7M → 6.7M −$4.1M | -0.22% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
