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CIK: 0000884546
Total reported value
$751.3B
$751.3B
3455 檔
14.1%
According to the latest 13F quarterly dataset, Charles Schwab Investment Management Inc managed an equity portfolio of $751.3B at the end of Q3 2025, spanning 3455 distinct U.S. exchange-listed positions.
In Q3 2025, Charles Schwab Investment Management Inc displayed an active expansion posture, initiating 4 new positions and adding to 141 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 14.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
SMBS
市值: $5.4B
Top Position Liquidated / Trimmed
PRF
前期市值: $986.3M
Showing top 200 holdings (of 3455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.64% | -0.01% | +0.14% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | -0.37% | +0.01% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.06% | -0.07% | -0.38% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.22% | -0.03% | +2.42% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 1.85% | +0.09% | +1.90% | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.72% | -0.23% | +1.73% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | -0.19% | -0.38% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | +0.15% | +0.27% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.37% | -0.05% | +4.20% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | +0.11% | -0.26% | |
| 11 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.01% | -0.08% | +0.33% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 0.96% | — | -3.08% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.02% | -4.91% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 0.93% | +0.09% | -1.45% | |
| 15 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.92% | -0.09% | +2.91% | |
| 16 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.90% | -0.19% | -0.31% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.06% | +0.27% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.87% | -0.31% | +0.87% | |
| 19 | SMBS | Schwab Mbs ETF | ETF-Other | 0.87% | -0.09% | +4.48% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.83% | +0.11% | -0.38% | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.78% | -0.15% | +2.78% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | -0.02% | +5.29% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.72% | +0.02% | -0.31% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | +0.03% | +2.89% | |
| 25 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.70% | -0.07% | +1.20% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.13% | +5.09% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.68% | -0.13% | +8.62% | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 0.67% | +0.07% | +3.85% | |
| 29 | MO | Altria Group Inc | Stock-Consumer Staples | 0.62% | +0.02% | -4.68% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.62% | -0.07% | -4.26% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.61% | +0.03% | +5.09% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.29% | +0.89% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.59% | -0.19% | -3.18% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.14% | +4.11% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.07% | +0.32% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.53% | -0.05% | +3.16% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | -0.02% | +5.77% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.12% | +0.37% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.02% | -2.83% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.07% | +4.06% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.45% | -0.10% | +10.56% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | +0.24% | +7.46% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | +0.01% | +1.57% | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 0.36% | -0.01% | +0.83% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | — | +3.33% | |
| 46 | GE | General Electric | Stock-Industrials | 0.36% | +0.08% | +3.79% | |
| 47 | EOG | Eog Resources Inc | Stock-Energy | 0.35% | -0.06% | +1.83% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.35% | +0.02% | +1.92% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.34% | -0.01% | -0.35% | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.32% | -0.01% | +1.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | +0.14% | Add |
| 2 | AVGO | Broadcom Inc | +0.8% | +1.90% | Add |
| 3 | MSFT | Microsoft CORP | +0.7% | +0.01% | Add |
| 4 | TSLA | Tesla Inc | +0.5% | +4.20% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.27% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | -0.26% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.2% | +10.56% | Add |
| 8 | SCMB | Schwab Municipal Bond ETF | +0.2% | +13.64% | Add |
| 9 | ORCL | Oracle CORP | +0.2% | -2.83% | Trim |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -0.38% | Add |
| 11 | APP | Applovin Corp-class A | +0.2% | +88.58% | Add |
| 12 | SCHG | Schwab US Large-cap Growth | +0.2% | +5.20% | Add |
| 13 | SCCR | Schwab Core Bond ETF | +0.1% | +242.93% | Add |
| 14 | GE | General Electric | +0.1% | +3.79% | Add |
| 15 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +21.12% | Add |
| 16 | AMD | Advanced Micro Devices | +0.1% | +4.12% | Add |
| 17 | JMBS | Janus Henderson Mortg Backed | +0.1% | +167.40% | Add |
| 18 | AMZN | Amazon.com Inc | +0.1% | +2.42% | Add |
| 19 | NFLX | Netflix Inc | +0.1% | +4.11% | Add |
| 20 | GEV | GE Vernova Inc | +0.1% | +4.23% | Add |
| 21 | MU | Micron Technology Inc | +0.1% | -0.44% | Add |
| 22 | HOOD | Robinhood Markets Inc - A | +0.1% | +6.81% | Add |
| 23 | ANET | Arista Networks Inc | +0.1% | +4.16% | Add |
| 24 | COF | Capital One Financial CORP | +0.1% | -2.71% | Add |
| 25 | COIN | Coinbase Global Inc -class A | +0.1% | +10.31% | Add |
| 26 | CAT | Caterpillar Inc | +0.1% | +0.03% | Add |
| 27 | APH | Amphenol Corp-cl A | +0.1% | +1.13% | Add |
| 28 | KLAC | Kla CORP | +0.1% | +3.71% | Add |
| 29 | LRCX | Lam Research CORP | +0.1% | -14.45% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | 0% | -4.91% | Trim |
| 31 | VLO | Valero Energy CORP | 0% | +1.38% | Add |
| 32 | GS | Goldman Sachs Group Inc | 0% | -1.15% | Trim |
| 33 | DIS | Walt Disney Co/the | 0% | +20.36% | Add |
| 34 | INTC | Intel CORP | 0% | -1.29% | Add |
| 35 | CPNG | Coupang Inc | 0% | +484.82% | Add |
| 36 | FAST | Fastenal Co | 0% | +0.83% | Add |
| 37 | BAC | Bank Of America CORP | 0% | +3.33% | Add |
| 38 | MS | Morgan Stanley | 0% | -2.72% | Trim |
| 39 | UBER | Uber Technologies Inc | 0% | +3.79% | Add |
| 40 | BLK | Blackrock Inc | 0% | +1.69% | Add |
| 41 | C | Citigroup Inc | 0% | -3.50% | Trim |
| 42 | WELL | Welltower Inc | 0% | +8.93% | Add |
| 43 | CEG | Constellation Energy | 0% | +3.12% | Add |
| 44 | AMAT | Applied Materials Inc | 0% | -0.25% | Add |
| 45 | DASH | Doordash Inc - A | 0% | +10.89% | Add |
| 46 | CRWD | Crowdstrike Holdings Inc - A | 0% | +4.29% | Add |
| 47 | TT | Trane Technologies plc | 0% | +22.22% | Add |
| 48 | NEM | Newmont CORP | 0% | -1.23% | Trim |
| 49 | PWR | Quanta Services Inc | 0% | +21.56% | Add |
| 50 | TEL | TE Connectivity plc | 0% | +19.76% | Add |
According to official SEC Form 13F filings, Charles Schwab Investment Management Inc reported a total U.S. public equity portfolio value of $751.3B across 3455 disclosed positions in Q3 2025.
During Q3 2025, Charles Schwab Investment Management Inc's top holdings by market value included NVDA (4.6%)、MSFT (4.2%)、AAPL (4.1%). The largest single position, NVDA, represented 4.6% of total portfolio value.
In Q3 2025, Charles Schwab Investment Management Inc made 200 total portfolio adjustments, initiating 4 new buys, adding to 141 positions, trimming 41 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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