Charles Schwab Investment Management INC — Q4 2025 13F Holdings

Name: Charles Schwab Investment Management INC — 13F Holdings, Q4 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 3456 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.02%	—	-1.02%
2	PFGC	Performance Food Group Co	Stock-Consumer Staples	0.02%	—	+3.07%
3	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.02%	—	+0.18%
4	APTV	Aptiv PLC	Stock-Consumer Disc	0.02%	—	+4.13%
5	THC	Tenet Healthcare CORP	Stock-Healthcare	0.02%	—	-0.16%
6	NYT	New York Times Co-a	Stock-Comm Services	0.02%	—	-1.18%
7	FIVE	Five Below	Stock-Consumer Disc	0.02%	—	-3.28%
8	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.02%	—	+0.32%
9	STAG	Stag Industrial INC	Stock-Real Estate	0.02%	—	+3.65%
10	USFD	US Foods Holding CORP	Stock-Consumer Staples	0.02%	—	+0.98%
11	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.02%	—	+2.65%
12	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.02%	—	+7.07%
13	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.02%	—	+5.02%
14	NWSA	News CORP - Class A	Stock-Comm Services	0.02%	—	+1.90%
15	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.02%	—	+1.38%
16	APAM	Artisan Partners Asset Ma -a	Stock-Financials	0.02%	—	+1.83%
17	UHS	Universal Health Services-b	Stock-Healthcare	0.02%	—	-0.99%
18	MAS	Masco CORP	Stock-Industrials	0.02%	—	+0.49%
19	FDS	Factset Research Systems INC	Stock-Financials	0.02%	—	+3.45%
20	CUBE	Cubesmart	Stock-Real Estate	0.02%	—	+5.29%
21	RGLD	Royal Gold INC	Stock-Materials	0.02%	—	+18.19%
22	SGI	Somnigroup International INC	Stock-Consumer Disc	0.02%	—	+0.31%
23	TRNO	Terreno Realty CORP	Stock-Real Estate	0.02%	—	+3.63%
24	RMBS	Rambus INC	Stock-Tech	0.02%	—	-0.84%
25	SWK	Stanley Black & Decker INC	Stock-Industrials	0.02%	—	+1.60%
26	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.02%	—	+15.27%
27	IONS	Ionis Pharmaceuticals INC	Stock-Healthcare	0.02%	—	+1.44%
28	RS	Reliance INC	Stock-Materials	0.02%	—	+2.19%
29	WU	Western Union Co	Stock-Financials	0.02%	—	+5.01%
30	Q	Qnity Electronics INC	Stock-Tech	0.02%	—	—
31	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.02%	—	+1.19%
32	STRL	Sterling Infrastructure INC	Stock-Industrials	0.02%	—	-7.10%
33	NBIX	Neurocrine Biosciences INC	Stock-Healthcare	0.02%	—	+2.54%
34	ALLE	Allegion plc	Stock-Industrials	0.02%	—	+1.50%
35	FTI	TechnipFMC plc	Stock-Energy	0.02%	—	-7.69%
36	XPO	Xpo INC	Stock-Industrials	0.02%	—	+0.98%
37	IAU	Ishares Gold Trust	ETF-Commodities	0.02%	—	-5.96%
38	HR	Healthcare Realty Trust INC	Stock-Real Estate	0.02%	—	+3.17%
39	JLL	Jones Lang Lasalle INC	Stock-Real Estate	0.02%	—	-0.69%
40	IEX	Idex CORP	Stock-Industrials	0.02%	—	+1.24%
41	SMCI	Super Micro Computer INC	Stock-Tech	0.02%	—	+0.09%
42	IFF	Intl Flavors & Fragrances	Stock-Materials	0.02%	—	+4.37%
43	BURL	Burlington Stores INC	Stock-Consumer Disc	0.02%	—	+1.38%
44	JKHY	Jack Henry & Associates INC	Stock-Tech	0.02%	—	+1.37%
45	ZM	Zoom Communications INC	Stock-Tech	0.02%	—	+2.31%
46	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.02%	—	+3.84%
47	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.02%	—	+2.24%
48	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.02%	—	-2.94%
49	SOLV	Solventum CORP	Stock-Healthcare	0.02%	—	+5.71%
50	EG	Everest Group, Ltd.	Stock-Financials	0.02%	—	+0.49%

1–50 of 200