Charles Schwab Investment Management INC — Q2 2025 13F Holdings

Name: Charles Schwab Investment Management INC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000884546

Total reported value

$654.5B

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Full holdings list this quarter

Showing top 200 holdings (of 3494 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MTB	M & T Bank CORP	Stock-Financials	0.03%	—	-1.79%
2	DDOG	Datadog INC - Class A	Stock-Tech	0.03%	—	+6.87%
3	SMCI	Super Micro Computer INC	Stock-Tech	0.03%	—	+5.31%
4	TPL	Texas Pacific Land CORP	Stock-Energy	0.03%	—	+0.39%
5	FMC	Fmc CORP	Stock-Materials	0.03%	—	+3.28%
6	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.03%	—	+4.94%
7	MC	Moelis & Co - Class A	Stock-Financials	0.03%	—	+4.68%
8	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.03%	—	+2.83%
9	UDR	Udr INC	Stock-Real Estate	0.03%	—	+5.24%
10	GRMN	Garmin Ltd.	Stock-Tech	0.03%	—	+2.24%
11	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.03%	—	+1.00%
12	XYL	Xylem INC	Stock-Industrials	0.03%	—	+2.46%
13	LEN	Lennar Corp-a	Stock-Consumer Disc	0.03%	—	+4.47%
14	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.03%	—	-8.08%
15	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.03%	—	+0.30%
16	DAL	Delta Air Lines INC	Stock-Industrials	0.03%	—	+2.95%
17	ALNY	Alnylam Pharmaceuticals INC	Stock-Healthcare	0.03%	—	+4.59%
18	EME	Emcor Group INC	Stock-Industrials	0.03%	—	-0.97%
19	PCG	P G & E CORP	Stock-Utilities	0.03%	—	+3.47%
20	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.03%	—	+2.99%
21	CVNA	Carvana Co	Stock-Consumer Disc	0.03%	—	+11.56%
22	DOC	Healthpeak Properties INC	Stock-Real Estate	0.03%	—	+2.76%
23	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.03%	—	+296.85%
24	TYL	Tyler Technologies INC	Stock-Tech	0.03%	—	+1.88%
25	MTD	Mettler-toledo International	Stock-Healthcare	0.03%	—	+6.30%
26	COLB	Columbia Banking System INC	Stock-Financials	0.03%	—	+1.95%
27	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.03%	—	+2.52%
28	BKLN	Invesco Senior Loan ETF	ETF-Other	0.03%	—	+4.12%
29	CPT	Camden Property Trust	Stock-Real Estate	0.03%	—	+4.29%
30	STLD	Steel Dynamics INC	Stock-Materials	0.03%	—	+0.38%
31	CP	Canadian Pacific Kansas City	Stock-Industrials	0.03%	—	+4.14%
32	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.03%	—	+1.40%
33	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.03%	—	+1.67%
34	BRO	Brown & Brown INC	Stock-Financials	0.03%	—	+17.95%
35	FDS	Factset Research Systems INC	Stock-Financials	0.03%	—	+1.07%
36	GDDY	Godaddy INC - Class A	Stock-Tech	0.03%	—	+2.99%
37	XYZ	Block INC	Stock-Financials	0.03%	—	+4.64%
38	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.03%	—	+1.29%
39	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.03%	—	+0.89%
40	LH	Labcorp Holdings INC	Stock-Healthcare	0.03%	—	+6.20%
41	WBA	Walgreens Boots Alliance INC	Stock-Other	0.03%	—	+5.09%
42	DTE	Dte Energy Company	Stock-Utilities	0.03%	—	+0.87%
43	SU	Suncor Energy INC	Stock-Energy	0.03%	—	+4.32%
44	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.03%	—	+0.56%
45	REG	Regency Centers CORP	Stock-Real Estate	0.03%	—	+3.32%
46	WPC	Wp Carey INC	Stock-Real Estate	0.03%	—	+4.01%
47	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.03%	—	+2.62%
48	KEYS	Keysight Technologies In	Stock-Tech	0.03%	—	+1.30%
49	TPR	Tapestry INC	Stock-Consumer Disc	0.03%	—	+0.92%
50	BR	Broadridge Financial Solutio	Stock-Tech	0.03%	—	+1.47%

1–50 of 200