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CHARLES SCHWAB INVESTMENT MANAGEMENT INC13F | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | |
| Last update 2025-05-09 | 3476 Stocks (58 new) |
| Value $533.52 Bil | Turnover 4 % |
CHARLES SCHWAB INVESTMENT MANA... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 97,724,108 | 21,707,456.0 | -0.38% | 4.070 | -0.02% | 0.650 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
MSFT | Microsoft Corp | 49,234,117 | 18,482,363.0 | +0.37% | 3.460 | +0.01% | 0.660 | +32.15% | +21.67% | 3,797,138.0 | Software | |
NVDA | NVIDIA Corp | 151,459,352 | 16,415,164.6 | +0.12% | 3.080 | 0% | 0.620 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
AMZN | Amazon.com Inc | 60,243,622 | 11,461,951.6 | +1.02% | 2.150 | +0.02% | 0.570 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
FNDX |
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
| 389,342,451 | 9,192,375.1 | -0.97% | 1.720 | -0.02% | 52.870 | +11.22% | +6.86% | 19,034.5 | ||
META | Meta Platforms Inc | 14,227,071 | 8,199,914.8 | -0.17% | 1.540 | 0% | 0.570 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
GOOGL | Alphabet Inc | 38,556,577 | 5,962,389.1 | +0.27% | 1.120 | 0% | 0.320 | +20.80% | +1.76% | 2,333,192.1 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 10,887,420 | 5,798,422.3 | +0.29% | 1.090 | 0% | 0.500 | -9.60% | +6.03% | 1,036,369.2 | Insurance | |
AVGO | Broadcom Inc | 33,852,310 | 5,668,133.7 | +3.18% | 1.060 | +0.03% | 0.720 | +53.81% | +25.20% | 1,357,939.1 | Semiconductors | |
CVX | Chevron Corp | 33,430,030 | 5,592,263.0 | +4.94% | 1.050 | +0.05% | 1.910 | +13.42% | +10.11% | 316,837.6 | Oil & Gas |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Historical Top Holdings Breakdowns
CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
COP | ConocoPhillips | 2025-03-31 | Add Add | +0.63% | 88.6 ($99.73) 105.85 | $95.62 | -4.12% | Add 379.7% | 40,094,754 | 31,736,423 | |
PFE | Pfizer Inc | 2025-03-31 | Reduce Reduce | -0.53% | 25.01 ($26.17) 27.13 | $25.35 | -3.13% | Reduce -69.1% | 48,029,575 | -107,429,526 | |
BLK | BlackRock Inc | 2025-03-31 | Reduce Reduce | -0.50% | 900.46 ($980.1) 1075.5 | $1,118.37 | 14.11% | Reduce -70.21% | 1,113,620 | -2,624,602 | |
MRK | Merck & Co Inc | 2025-03-31 | Add Add | +0.49% | 83.01 ($93.37) 101.02 | $84.11 | -9.92% | Add 144.62% | 49,229,283 | 29,104,112 | |
USB | U.S. Bancorp | 2025-03-31 | Reduce Reduce | -0.35% | 40.92 ($46.14) 50.9 | $46.06 | -0.17% | Reduce -80% | 9,957,689 | -39,832,036 | |
SLB | Schlumberger Ltd | 2025-03-31 | Add Add | +0.31% | 38.4 ($40.98) 43.74 | $35.24 | -14.01% | Add 478.77% | 47,719,476 | 39,474,501 | |
TGT | Target Corp | 2025-03-31 | Add Add | +0.25% | 103.65 ($124.98) 142.5 | $105.82 | -15.33% | Add 407.83% | 15,970,414 | 12,825,586 | |
GIS | General Mills Inc | 2025-03-31 | Add Add | +0.17% | 57.56 ($60.07) 65.3 | $50.95 | -15.18% | Add 434.81% | 19,041,194 | 15,480,835 | |
MTB | M&T Bank Corp | 2025-03-31 | Reduce Reduce | -0.15% | 170.47 ($189.66) 201.98 | $193.67 | 2.11% | Reduce -80.57% | 1,027,997 | -4,261,730 | |
ADM | Archer-Daniels-Midland Co | 2025-03-31 | Add Add | +0.12% | 45.22 ($48.36) 52.17 | $55.50 | 14.76% | Add 350.35% | 17,455,324 | 13,579,379 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Total Holding History ($B)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Asset Allocation
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Hypothetical Growth since 2025-03-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holdings Heat Map
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CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holdings Bubble Chart
CHARLES SCHWAB INVESTMENT MANAGEMENT INC News
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