Latest CHARLES SCHWAB INVESTMENT MANAGEMENT INC Stock Portfolio

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Performance:

2025 Q4: 1.78%YTD: 12.36%2024: 14.07%

Performance for 2025 Q4 is 1.78%, and YTD is 12.36%, and 2024 is 14.07%.

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. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported an equity portfolio of $643.6 Billions as of 31 Dec, 2025.

The top stock holdings of CHARLES SCHWAB INVESTMENT MANAGEMENT INC are NVDA, AAPL, MSFT. The fund has invested 4.5% of it's portfolio in NVIDIA CORPORATION and 4.2% of portfolio in APPLE INC.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), INTERPUBLIC GROUP COS INC (IPG) and KELLANOVA (K) stocks. They significantly reduced their stock positions in PINNACLE FINL PARTNERS INC (PNFP), ISHARES TR (AAXJ) and DUPONT DE NEMOURS INC (DD). CHARLES SCHWAB INVESTMENT MANAGEMENT INC opened new stock positions in QNITY ELECTRONICS INC, LXP INDUSTRIAL TRUST (LXP) and HUDSON PAC PPTYS INC (HPP). The fund showed a lot of confidence in some stocks as they added substantially to BEYOND MEAT INC (BYND), DEFI TECHNOLOGIES INC and REKOR SYSTEMS INC (REKR).

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 1.78% in the last quarter. In trailing 12 months, it's portfolio return was 12.36%.

Performance
S&P 500

New Buys

No new stocks were added by CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Additions

Ticker	% Inc.
rocket cos inc	295
texas pacific land corporati	207
ares management corporation	61.74
crh plc	60.16
carvana co	56.93
fidelity covington trust	42.79
comfort sys usa inc	37.91
omnicom group inc	25.17

Additions to existing portfolio by CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Reductions

Ticker	% Reduced
select sector spdr tr	-54.55
kenvue inc	-48.25
ishares tr	-20.1
amgen inc	-12.84
merck & co inc	-9.56
american tower corp new	-8.18
morgan stanley	-7.71
cisco sys inc	-7.64

CHARLES SCHWAB INVESTMENT MANAGEMENT INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Sector Distribution

CHARLES SCHWAB INVESTMENT MANAGEMENT INC has about 24.4% of it's holdings in Technology sector.

Sector	%
Technology	24.4
Others	14.6
Healthcare	9.6
Financial Services	9.6
Consumer Cyclical	9
Industrials	8.1
Communication Services	7.6
Consumer Defensive	5.6
Energy	4.8
Real Estate	3.2
Utilities	1.8
Basic Materials	1.6

Market Cap. Distribution

CHARLES SCHWAB INVESTMENT MANAGEMENT INC has about 77.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.9
LARGE-CAP	34.5
UNALLOCATED	14.6
MID-CAP	6.3
SMALL-CAP	1.5

Stocks belong to which Index?

About 78% of the stocks held by CHARLES SCHWAB INVESTMENT MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.3
Others	22
RUSSELL 2000	5.7

Top 5 Winners (%)		%
CAPR	capricor therapeutics inc	299.1 %
PRAX	praxis precision medicines i	291.3 %
OMER	omeros corp	278.5 %
TERN	terns pharmaceuticals inc	269.2 %
AXTI	axt inc	263.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2783.1 M
GOOG	alphabet inc	2206.2 M
LLY	eli lilly & co	1775.1 M
AAPL	apple inc	1719.5 M
MRK	merck & co inc	1090.6 M

Top 5 Losers (%)		%
	twin hospitality group inc	-84.0 %
VSTA	vistagen therapeutics inc	-81.3 %
	xcf global inc	-79.2 %
CARA	tvardi therapeutics inc	-78.8 %
MFH	chaince digital holdings inc	-78.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1745.3 M
META	meta platforms inc	-1114.1 M
HD	home depot inc	-911.3 M
ORCL	oracle corp	-901.9 M
NFLX	netflix inc	-786.1 M

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 3455 stocks in it's portfolio. About 24.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CHARLES SCHWAB INVESTMENT MANAGEMENT INC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	1,821,000	247,784,000	added	1.5

AAPL	apple inc	4.22	99,788,500	27,128,500,000	reduced	-0.01

AAXJ	ishares tr	0.10	12,337,500	664,743,000	added	5.25

AAXJ	ishares tr	0.09	11,093,800	586,641,000	added	2.03

AAXJ	ishares tr	0.07	8,440,030	484,964,000	added	9.1

ABBV	abbvie inc	0.89	25,169,800	5,751,060,000	reduced	-3.04

ABC	cencora inc	0.06	1,223,380	413,196,000	added	0.96

ABNB	airbnb inc	0.06	3,050,790	414,053,000	added	1.18

ABT	abbott labs	0.26	13,189,500	1,652,520,000	added	0.4

ACGL	arch cap group ltd	0.03	2,046,560	196,306,000	reduced	-1.52

ACN	accenture plc ireland	0.23	5,427,910	1,456,310,000	added	5.23

ACSG	dbx etf tr	0.13	27,590,600	855,033,000	reduced	-6.06

ACSG	dbx etf tr	0.13	36,136,600	838,732,000	added	3.58

ACSG	dbx etf tr	0.03	5,901,780	217,362,000	reduced	-3.5

ACWF	ishares tr	0.03	4,815,520	210,727,000	reduced	-20.1

ADBE	adobe inc	0.17	3,115,550	1,090,410,000	added	2.14

ADI	analog devices inc	0.12	2,932,370	795,259,000	added	0.71

ADM	archer daniels midland co	0.17	18,829,100	1,082,490,000	added	2.45

ADP	automatic data processing in	0.10	2,414,100	621,184,000	added	1.42

ADSK	autodesk inc	0.07	1,532,620	453,671,000	added	2.31