HoldingsChannel.com
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NVIDIA CORPORATION |
155,997,363 | +117,017 | $29,093,508 |
| NVDA | 155,997,363 | +117,017 | $29,093,508 |
| APPLE INC |
99,788,496 | -14,170 | $27,128,501 |
| AAPL | 99,788,496 | -14,170 | $27,128,501 |
| MICROSOFT CORP |
50,931,576 | +156,236 | $24,631,532 |
| MSFT | 50,931,576 | +156,236 | $24,631,532 |
| AMAZON COM INC |
64,023,640 | +611,472 | $14,777,937 |
| AMZN | 64,023,640 | +611,472 | $14,777,937 |
| ALPHABET INC |
39,884,109 | +136,847 | $12,483,726 |
| GOOGL | 39,884,109 | +136,847 | $12,483,726 |
| BROADCOM INC |
32,703,058 | -2,426,690 | $11,318,531 |
| AVGO | 32,703,058 | -2,426,690 | $11,318,531 |
| SCHWAB STRATEGIC TR |
413,443,221 | +4,241,879 | $11,249,790 |
| FNDX | 413,443,221 | +4,241,879 | $11,249,790 |
| META PLATFORMS INC |
15,559,200 | +1,125,021 | $10,270,478 |
| META | 15,559,200 | +1,125,021 | $10,270,478 |
| ALPHABET INC |
31,390,056 | -30,429 | $9,850,200 |
| GOOG | 31,390,056 | -30,429 | $9,850,200 |
| TESLA INC |
19,730,256 | +373,949 | $8,873,091 |
| TSLA | 19,730,256 | +373,949 | $8,873,091 |
| SCHWAB STRATEGIC TR |
146,483,938 | -670,894 | $6,622,539 |
| FNDF | 146,483,938 | -670,894 | $6,622,539 |
| ELI LILLY & CO |
5,758,206 | +125,815 | $6,188,229 |
| LLY | 5,758,206 | +125,815 | $6,188,229 |
| JPMORGAN CHASE & CO. |
18,747,819 | -69,643 | $6,040,925 |
| JPM | 18,747,819 | -69,643 | $6,040,925 |
| SCHWAB STRATEGIC TR |
238,259,660 | +10,065,870 | $5,975,552 |
| SCHR | 238,259,660 | +10,065,870 | $5,975,552 |
| ABBVIE INC |
25,169,844 | -788,262 | $5,751,060 |
| ABBV | 25,169,844 | -788,262 | $5,751,060 |
| SCHWAB STRATEGIC TR |
222,649,093 | +11,574,326 | $5,716,516 |
| SMBS | 222,649,093 | +11,574,326 | $5,716,516 |
| SCHWAB STRATEGIC TR |
179,435,936 | -781,911 | $5,654,026 |
| FNDA | 179,435,936 | -781,911 | $5,654,026 |
 BERKSHIRE HATHAWAY INC DEL |
$5,599,580 | ||
| BRK.B | 11,044,013 | +76,080 | $5,551,273 |
| BRK.A | 64 | -3 | $48,307 |
| CHEVRON CORP NEW |
36,036,844 | +961,341 | $5,492,377 |
| CVX | 36,036,844 | +961,341 | $5,492,377 |
| CISCO SYS INC |
70,521,797 | -5,831,228 | $5,432,294 |
| CSCO | 70,521,797 | -5,831,228 | $5,432,294 |
| HOME DEPOT INC |
15,471,132 | +1,113,114 | $5,323,620 |
| HD | 15,471,132 | +1,113,114 | $5,323,620 |
| MERCK & CO INC |
48,563,804 | -5,135,656 | $5,111,827 |
| MRK | 48,563,804 | -5,135,656 | $5,111,827 |
| COCA COLA CO |
71,503,882 | -643,126 | $4,998,837 |
| KO | 71,503,882 | -643,126 | $4,998,837 |
| VERIZON COMMUNICATIONS INC |
116,570,816 | +5,851,715 | $4,747,930 |
| VZ | 116,570,816 | +5,851,715 | $4,747,930 |
| VISA INC |
13,381,943 | +190,865 | $4,693,184 |
| V | 13,381,943 | +190,865 | $4,693,184 |
| SCHWAB STRATEGIC TR |
122,959,346 | +1,100,486 | $4,433,914 |
| FNDE | 122,959,346 | +1,100,486 | $4,433,914 |
| TEXAS INSTRS INC |
24,288,604 | +1,517,420 | $4,213,832 |
| TXN | 24,288,604 | +1,517,420 | $4,213,832 |
| LOCKHEED MARTIN CORP |
8,638,936 | +114,900 | $4,178,399 |
| LMT | 8,638,936 | +114,900 | $4,178,399 |
| EXXON MOBIL CORP |
34,090,589 | +293,446 | $4,102,708 |
| XOM | 34,090,589 | +293,446 | $4,102,708 |
| PEPSICO INC |
28,090,426 | +295,955 | $4,031,646 |
| PEP | 28,090,426 | +295,955 | $4,031,646 |
| JOHNSON & JOHNSON |
19,034,302 | +22,243 | $3,939,527 |
| JNJ | 19,034,302 | +22,243 | $3,939,527 |
| CONOCOPHILLIPS |
41,450,162 | +2,350,645 | $3,880,151 |
| COP | 41,450,162 | +2,350,645 | $3,880,151 |
| AMGEN INC |
11,811,045 | -1,739,567 | $3,865,873 |
| AMGN | 11,811,045 | -1,739,567 | $3,865,873 |
| BRISTOL MYERS SQUIBB CO |
71,322,392 | -1,717,931 | $3,847,130 |
| BMY | 71,322,392 | -1,717,931 | $3,847,130 |
| ALTRIA GROUP INC |
65,516,916 | +6,265,780 | $3,777,931 |
| MO | 65,516,916 | +6,265,780 | $3,777,931 |
| WALMART INC |
31,269,628 | +44,675 | $3,483,875 |
| WMT | 31,269,628 | +44,675 | $3,483,875 |
| MASTERCARD INCORPORATED |
5,878,841 | +98,072 | $3,356,113 |
| MA | 5,878,841 | +98,072 | $3,356,113 |
| NETFLIX INC |
30,443,811 | +27,471,821 | $2,854,412 |
| NFLX | 30,443,811 | +27,471,821 | $2,854,412 |
| PALANTIR TECHNOLOGIES INC |
15,947,000 | +422,249 | $2,834,579 |
| PLTR | 15,947,000 | +422,249 | $2,834,579 |
| COSTCO WHSL CORP NEW |
3,282,011 | +79,149 | $2,830,209 |
| COST | 3,282,011 | +79,149 | $2,830,209 |
| UNITEDHEALTH GROUP INC |
8,440,352 | +378,453 | $2,786,248 |
| UNH | 8,440,352 | +378,453 | $2,786,248 |
| UNITED PARCEL SERVICE INC |
27,142,759 | +856,125 | $2,692,290 |
| UPS | 27,142,759 | +856,125 | $2,692,290 |
| PROCTER AND GAMBLE CO |
18,779,055 | +1,120,313 | $2,691,228 |
| PG | 18,779,055 | +1,120,313 | $2,691,228 |
| ADVANCED MICRO DEVICES INC |
11,598,021 | +292,555 | $2,483,832 |
| AMD | 11,598,021 | +292,555 | $2,483,832 |
| BANK AMERICA CORP |
43,632,484 | -199,664 | $2,399,787 |
| BAC | 43,632,484 | -199,664 | $2,399,787 |
| GE AEROSPACE |
7,562,197 | +137,029 | $2,329,384 |
| GE | 7,562,197 | +137,029 | $2,329,384 |
| PHILIP MORRIS INTL INC |
13,338,069 | +191,257 | $2,139,869 |
| PM | 13,338,069 | +191,257 | $2,139,869 |
| EOG RES INC |
19,988,840 | +371,548 | $2,099,028 |
| EOG | 19,988,840 | +371,548 | $2,099,028 |
| SLB LIMITED |
54,006,438 | +1,458,650 | $2,072,844 |
| SLB | 54,006,438 | +1,458,650 | $2,072,844 |
| FORD MTR CO |
152,017,084 | +4,089,779 | $1,994,464 |
| F | 152,017,084 | +4,089,779 | $1,994,464 |
See Full List: All Stocks Held By Charles Schwab Investment Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Charles Schwab Investment Management Inc.
|
Size ($ in 1000's)
At 12/31/2025: $643,601,892 At 09/30/2025: $626,493,619 Combined Holding Report Includes:
Charles Schwab Investment Management Inc. AUM history Charles Schwab Investment Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Charles Schwab Investment Management Inc. 13F filings. Link to 13F filings: SEC filings |
