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CIK: 0000884546
Total reported value
$751.3B
$751.3B
3456 檔
14.4%
In Q4 2025, Charles Schwab Investment Management Inc's U.S. equity holdings reached a combined market value of $751.3B, distributed across 3456 disclosed stock positions.
In Q4 2025, Charles Schwab Investment Management Inc displayed an active expansion posture, initiating 4 new positions and adding to 144 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 14.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
Q
市值: $121.6M
Top Position Liquidated / Trimmed
VOO
前期市值: $819.4M
Showing top 200 holdings (of 3456 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.52% | -0.01% | +0.08% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.22% | -0.07% | -0.01% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | -0.37% | +0.31% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.30% | -0.03% | +0.96% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | +0.15% | +0.34% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.76% | +0.09% | -6.91% | |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.75% | -0.23% | +1.04% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | -0.19% | +7.79% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | +0.11% | -0.10% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.38% | -0.05% | +1.93% | |
| 11 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.03% | -0.08% | -0.46% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | +0.13% | +2.23% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.02% | -0.37% | |
| 14 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.93% | -0.09% | +4.41% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 0.89% | — | -3.04% | |
| 16 | SMBS | Schwab Mbs ETF | ETF-Other | 0.89% | -0.09% | +5.48% | |
| 17 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.88% | -0.19% | -0.43% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.06% | +0.69% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.85% | -0.31% | +2.74% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.84% | +0.11% | -7.64% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | +0.09% | +7.75% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.79% | +0.02% | -9.56% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | -0.02% | -0.89% | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.74% | -0.15% | +5.29% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | +0.03% | +1.45% | |
| 26 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.69% | -0.07% | +0.90% | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 0.65% | +0.07% | +6.66% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.65% | -0.13% | +1.35% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.29% | +0.87% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.63% | -0.07% | +1.06% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.07% | +0.12% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.60% | -0.19% | +6.01% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.60% | +0.03% | -12.84% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.60% | -0.05% | -2.35% | |
| 35 | MO | Altria Group Inc | Stock-Consumer Staples | 0.59% | +0.02% | +10.57% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.12% | +0.14% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | -0.02% | +1.70% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.44% | -0.14% | +924.36% | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.44% | -0.10% | +2.72% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.07% | +2.47% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | +0.24% | +4.69% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.42% | +0.02% | +3.26% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | +0.01% | +6.34% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | +0.56% | +2.59% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | — | -0.46% | |
| 46 | GE | General Electric | Stock-Industrials | 0.36% | +0.08% | +1.85% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.33% | -0.01% | +1.45% | |
| 48 | EOG | Eog Resources Inc | Stock-Energy | 0.33% | -0.06% | +1.89% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.32% | -0.04% | +2.78% | |
| 50 | F | Ford Motor Co | Stock-Consumer Disc | 0.31% | +0.03% | +2.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.34% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.3% | -0.10% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.3% | +2.23% | Add |
| 4 | AAPL | Apple Inc | +0.2% | -0.01% | Trim |
| 5 | MU | Micron Technology Inc | +0.1% | -0.82% | Trim |
| 6 | AMD | Advanced Micro Devices | +0.1% | +2.59% | Add |
| 7 | AMZN | Amazon.com Inc | +0.1% | +0.96% | Add |
| 8 | MRK | Merck & Co. Inc. | +0.1% | -9.56% | Trim |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | -2.35% | Trim |
| 10 | UPS | United Parcel Service-cl B | +0.1% | +3.26% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | +0.12% | Add |
| 12 | CAT | Caterpillar Inc | +0.1% | +0.20% | Add |
| 13 | ISRG | Intuitive Surgical Inc | 0% | +1.58% | Add |
| 14 | LRCX | Lam Research CORP | 0% | -0.27% | Trim |
| 15 | TMO | Thermo Fisher Scientific Inc | 0% | -0.38% | Trim |
| 16 | AMAT | Applied Materials Inc | 0% | +0.44% | Add |
| 17 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | +1.04% | Add |
| 18 | XOM | Exxon Mobil CORP | 0% | +0.87% | Add |
| 19 | SLB | Slb LTD | 0% | +2.78% | Add |
| 20 | WMT | Walmart Inc | 0% | +0.14% | Add |
| 21 | CRM | Salesforce Inc | 0% | +2.53% | Add |
| 22 | F | Ford Motor Co | 0% | +2.76% | Add |
| 23 | SNDK | Sandisk CORP | 0% | +11.05% | Add |
| 24 | PLD | Prologis Inc | 0% | +4.65% | Add |
| 25 | CRH | CRH plc | 0% | +60.16% | Add |
| 26 | WBD | Warner Bros Discovery Inc | 0% | +1.88% | Add |
| 27 | ACN | Accenture plc | 0% | +5.23% | Add |
| 28 | CVNA | Carvana Co | 0% | +56.93% | Add |
| 29 | PH | Parker Hannifin CORP | 0% | -1.44% | Trim |
| 30 | LITE | Lumentum Holdings Inc | 0% | -2.91% | Trim |
| 31 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | -0.46% | Trim |
| 32 | SMBS | Schwab Mbs ETF | 0% | +5.48% | Add |
| 33 | KO | Coca-cola Co/the | 0% | -0.89% | Trim |
| 34 | TGT | Target CORP | 0% | +3.40% | Add |
| 35 | GM | General Motors Co | 0% | -0.10% | Trim |
| 36 | REGN | Regeneron Pharmaceuticals | 0% | +2.97% | Add |
| 37 | WFC | Wells Fargo & Co | 0% | -1.60% | Trim |
| 38 | RTX | Rtx CORP | 0% | -0.26% | Trim |
| 39 | SCMB | Schwab Municipal Bond ETF | 0% | +9.68% | Add |
| 40 | GS | Goldman Sachs Group Inc | 0% | -0.10% | Trim |
| 41 | DHR | Danaher CORP | 0% | +1.53% | Add |
| 42 | KLAC | Kla CORP | 0% | +1.48% | Add |
| 43 | C | Citigroup Inc | 0% | -3.49% | Trim |
| 44 | AXP | American Express Co | 0% | -0.51% | Trim |
| 45 | VRTX | Vertex Pharmaceuticals Inc | 0% | +1.60% | Add |
| 46 | HAL | Halliburton Co | 0% | +1.45% | Add |
| 47 | SPEM | State Street Sp Ptf Em ETF | 0% | +20.07% | Add |
| 48 | RKT | Rocket Cos Inc-class A | 0% | +295.54% | Add |
| 49 | COHR | Coherent CORP | 0% | +4.80% | Add |
| 50 | GEV | GE Vernova Inc | 0% | +2.67% | 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 3456 disclosed positions in Q4 2025.
During Q4 2025, Charles Schwab Investment Management Inc's top holdings by market value included NVDA (4.5%)、AAPL (4.2%)、MSFT (3.8%). The largest single position, NVDA, represented 4.5% of total portfolio value.
In Q4 2025, Charles Schwab Investment Management Inc made 200 total portfolio adjustments, initiating 4 new buys, adding to 144 positions, trimming 44 holdings, and fully liquidating 8 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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