Latest CHARLES SCHWAB INVESTMENT MANAGEMENT INC Stock Portfolio
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Performance:
2025 Q3: 5.98%YTD: 9.12%2024: 15.06%
Performance for 2025 Q3 is 5.98%, and YTD is 9.12%, and 2024 is 15.06%.
About CHARLES SCHWAB INVESTMENT MANAGEMENT INC and 13F Hedge Fund Stock Holdings
CHARLES SCHWAB INVESTMENT MANAGEMENT INC is a hedge fund based in SAN FRANCISCO, CA. In it's latest 13F Holdings report, CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported an equity portfolio of $626.4 Billions as of 30 Sep, 2025.
The top stock holdings of CHARLES SCHWAB INVESTMENT MANAGEMENT INC are NVDA, MSFT, AAPL. The fund has invested 4.6% of it's portfolio in NVIDIA CORPORATION and 4.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HESS CORP (HES), ANSYS INC (ANSS) and WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in MACROGENICS INC (MGNX), CASSAVA SCIENCES INC (SAVA) and GROWGENERATION CORP (GRWG). CHARLES SCHWAB INVESTMENT MANAGEMENT INC opened new stock positions in SOUTHSTATE BK CORP, BITMINE IMMERSION TECNOLOGIE (BMNR) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to AMRIZE LTD, ONDAS HLDGS INC (ONDS) and PAYMENTUS HOLDINGS INC (PAY).
The top stock holdings of CHARLES SCHWAB INVESTMENT MANAGEMENT INC are NVDA, MSFT, AAPL. The fund has invested 4.6% of it's portfolio in NVIDIA CORPORATION and 4.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HESS CORP (HES), ANSYS INC (ANSS) and WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in MACROGENICS INC (MGNX), CASSAVA SCIENCES INC (SAVA) and GROWGENERATION CORP (GRWG). CHARLES SCHWAB INVESTMENT MANAGEMENT INC opened new stock positions in SOUTHSTATE BK CORP, BITMINE IMMERSION TECNOLOGIE (BMNR) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to AMRIZE LTD, ONDAS HLDGS INC (ONDS) and PAYMENTUS HOLDINGS INC (PAY).
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that CHARLES SCHWAB INVESTMENT MANAGEMENT INC made a return of 5.98% in the last quarter. In trailing 12 months, it's portfolio return was 9.72%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| coupang inc | 484 |
| schwab strategic tr | 242 |
| janus detroit str tr | 167 |
| applovin corp | 88.58 |
| datadog inc | 58.91 |
| columbia bkg sys inc | 58.64 |
| the trade desk inc | 55.13 |
| block inc | 53.72 |
Additions to existing portfolio by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -48.57 |
| united airls hldgs inc | -31.59 |
| comfort sys usa inc | -31.26 |
| nrg energy inc | -30.44 |
| jabil inc | -29.18 |
| international paper co | -27.6 |
| ishares tr | -27.07 |
| eqt corp | -26.74 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC reduced stake in above stock
Sold off
Sector Distribution
CHARLES SCHWAB INVESTMENT MANAGEMENT INC has about 24.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.9 |
| Others | 14.6 |
| Financial Services | 9.6 |
| Consumer Cyclical | 9.1 |
| Healthcare | 8.9 |
| Industrials | 8.2 |
| Communication Services | 7.3 |
| Consumer Defensive | 5.8 |
| Energy | 4.8 |
| Real Estate | 3.3 |
| Utilities | 1.9 |
| Basic Materials | 1.7 |
Market Cap. Distribution
CHARLES SCHWAB INVESTMENT MANAGEMENT INC has about 76.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39.5 |
| MEGA-CAP | 36.7 |
| UNALLOCATED | 14.6 |
| MID-CAP | 7.2 |
| SMALL-CAP | 1.9 |
Stocks belong to which Index?
About 77.9% of the stocks held by CHARLES SCHWAB INVESTMENT MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72.1 |
| Others | 22.2 |
| RUSSELL 2000 | 5.8 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC has 3453 stocks in it's portfolio. About 24.5% of the portfolio is in top 10 stocks. TXN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CHARLES SCHWAB INVESTMENT MANAGEMENT INC last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 1,794,010 | 230,261,000 | added | 0.97 | ||
| AAPL | apple inc | 4.06 | 99,802,700 | 25,412,800,000 | reduced | -0.38 | ||
| AAXJ | ishares tr | 0.10 | 11,721,700 | 634,029,000 | added | 3.74 | ||
| AAXJ | ishares tr | 0.09 | 10,872,800 | 576,583,000 | reduced | -48.57 | ||
| AAXJ | ishares tr | 0.07 | 7,736,290 | 441,278,000 | added | 0.24 | ||
| ABBV | abbvie inc | 0.96 | 25,958,100 | 6,008,460,000 | reduced | -3.08 | ||
| ABC | cencora inc | 0.06 | 1,211,760 | 378,712,000 | added | 12.09 | ||
| ABNB | airbnb inc | 0.06 | 3,015,180 | 366,103,000 | added | 3.06 | ||
| ABT | abbott labs | 0.28 | 13,137,300 | 1,759,620,000 | reduced | -0.3 | ||
| ACGL | arch cap group ltd | 0.03 | 2,078,220 | 188,557,000 | added | 0.29 | ||
| ACN | accenture plc ireland | 0.20 | 5,157,970 | 1,271,960,000 | reduced | -1.53 | ||
| ACSG | dbx etf tr | 0.14 | 29,371,600 | 864,113,000 | reduced | -5.71 | ||
| ACSG | dbx etf tr | 0.13 | 34,886,500 | 821,576,000 | added | 2.73 | ||
| ACSG | dbx etf tr | 0.04 | 6,115,640 | 226,951,000 | reduced | -3.08 | ||
| ACWF | ishares tr | 0.04 | 6,026,730 | 254,111,000 | reduced | -16.87 | ||
| ADBE | adobe inc | 0.17 | 3,050,380 | 1,076,020,000 | added | 4.37 | ||
| ADI | analog devices inc | 0.11 | 2,911,800 | 715,429,000 | added | 0.94 | ||
| ADM | archer daniels midland co | 0.17 | 18,379,300 | 1,097,980,000 | added | 1.68 | ||
| ADP | automatic data processing in | 0.11 | 2,380,400 | 698,881,000 | added | 0.3 | ||
| ADSK | autodesk inc | 0.08 | 1,498,060 | 475,889,000 | added | 4.36 | ||