CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Follow13F filer, CIK 884546, SAN FRANCISCO, CA
CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported $578,176,067,557 across 3,494 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 22.97% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001752724-25-186359
- Period
- 2025-06-30
- Reported value
- $578B
- Holdings
- 3,494
- Top 10 weight
- 22.97%
- New
- 172
- Sold out
- 151
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SMBSnew | +202,020,489 | $5.15B |
| SCMBadded | +51,476,356 | $1.3B |
| FASTadded | +23,380,022 | $982M |
| SCHGadded | +28,455,790 | $831M |
| MSFTadded | +1,610,542 | $801M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VMBSreduced | -107,072,356 | -$4.96B |
| PRFexited | -24,407,637 | -$986M |
| MUBreduced | -9,144,588 | -$955M |
| PRFZexited | -20,959,358 | -$794M |
| FNDCreduced | -16,680,311 | -$701M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,494 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PRFINVESCO EXCHANGE TRADED FD T | 24,407,637 | $986M | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 20,959,358 | $794M | shares |
| SCYBSCHWAB STRATEGIC TR | 13,761,725 | $359M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 1,720,034 | $294M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 895,664 | $118M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 2,620,276 | $111M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 5,144,340 | $99.9M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 604,984 | $74.8M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 867,906 | $60.6M | shares |
| PATTERSON COS INCPATTERSON COS INC | 1,664,796 | $52M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 2,857,468 | $51.1M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 474,167 | $44.9M | shares |
| NORDSTROM INCNORDSTROM INC | 1,767,805 | $43.2M | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 2,001,924 | $21.2M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 2,131,594 | $18.9M | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 664,804 | $18.6M | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 894,104 | $16.1M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 761,231 | $15.3M | shares |
| VEREN INCVEREN INC | 2,068,721 | $13.7M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 602,196 | $13.5M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 483,031 | $10.8M | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 484,173 | $8.92M | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 236,522 | $8M | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 352,255 | $7.43M | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 549,908 | $7.33M | shares |
| SPYVSPDR SERIES TRUST | 122,713 | $6.27M | shares |
| MONEYLION INCMONEYLION INC | 59,658 | $5.16M | shares |
| PARAGON 28 INCPARAGON 28 INC | 341,404 | $4.46M | shares |
| ACCOLADE INCACCOLADE INC | 600,382 | $4.19M | shares |
| ENFUSION INCENFUSION INC | 372,252 | $4.15M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 174,099 | $3.27M | shares |
| ALTUS POWER INCALTUS POWER INC | 529,942 | $2.62M | shares |
| GLBEGLOBAL E ONLINE LTD | 70,324 | $2.51M | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 170,060 | $2.1M | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 417,950 | $2.06M | shares |
| NEVRO CORPNEVRO CORP | 301,645 | $1.76M | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 8,135,711 | $1.64M | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 222,051 | $1.55M | shares |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 194,536 | $1.45M | shares |
| ACELYRIN INCACELYRIN INC | 544,575 | $1.35M | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 90,985 | $1.3M | shares |
| EQCEQUITY COMMONWEALTH | 678,130 | $1.09M | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 1,434,457 | $975K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 1,604,676 | $863K | shares |
| SDYSPDR SERIES TRUST | 4,387 | $595K | shares |
| DMDESKTOP METAL INC CLASS A COM | 119,358 | $586K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 834,107 | $584K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 995,979 | $560K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 76,182 | $489K | shares |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 19,492 | $442K | shares |
| IAUXI-80 GOLD CORP | 756,075 | $440K | shares |
| VYMIVANGUARD WHITEHALL FDS | 4,685 | $345K | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 178,879 | $313K | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 59,475 | $303K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 35,437 | $302K | shares |
| TSQTOWNSQUARE MEDIA INC | 37,030 | $301K | shares |
| TAYDTAYLOR DEVICES INC | 8,964 | $289K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 772,043 | $287K | shares |
| SBTSTERLING BANCORP INC | 55,854 | $270K | shares |
| TWINTWIN DISC INC | 35,531 | $269K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 33,321 | $240K | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 89,562 | $239K | shares |
| NTICNORTHERN TECHNOLOGIES INTL C | 21,176 | $220K | shares |
| XBITXBIOTECH INC | 67,355 | $218K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 49,024 | $214K | shares |
| TLHISHARES TR | 1,991 | $207K | shares |
| PWZINVESCO EXCH TRADED FD TR II | 8,656 | $206K | shares |
| QUIKQUICKLOGIC CORP | 40,187 | $205K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 87,829 | $205K | shares |
| ETENERGY TRANSFER L P | 10,965 | $204K | shares |
| DXLGDESTINATION XL GROUP INC | 137,389 | $201K | shares |
| Renovaro IncRenovaro Inc | 362,126 | $197K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 150,946 | $184K | shares |
| LCUTLIFETIME BRANDS INC | 35,087 | $173K | shares |
| ARTVARTIVA BIOTHERAPEUTICS INC | 54,881 | $165K | shares |
| ULBIULTRALIFE CORP | 30,387 | $163K | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 97,604 | $157K | shares |
| STEM INCSTEM INC | 444,053 | $156K | shares |
| TELOTELOMIR PHARMACEUTICALS INC | 46,406 | $150K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 113,471 | $150K | shares |
| AMTXAEMETIS INC | 85,177 | $148K | shares |
| CSTECAESARSTONE LTD | 57,766 | $140K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 199,901 | $130K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 227,151 | $130K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 116,902 | $129K | shares |
| QRHCQUEST RESOURCE HLDG CORP | 48,540 | $126K | shares |
| VRAVERA BRADLEY INC | 55,463 | $125K | shares |
| VACASA INCVACASA INC | 22,317 | $120K | shares |
| CRVOCERVOMED INC | 12,722 | $116K | shares |
| VTSIVIRTRA INC | 28,501 | $116K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 52,317 | $115K | shares |
| RDNWRIDENOW GROUP INC | 40,804 | $115K | shares |
| JSPRJASPER THERAPEUTICS INC | 26,648 | $115K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 481,528 | $114K | shares |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 23,235 | $113K | shares |
| IVVDINVIVYD INC | 186,680 | $113K | shares |
| PYXSPYXIS ONCOLOGY INC | 115,237 | $113K | shares |
| HILLEVAX INCHILLEVAX INC | 75,937 | $110K | shares |
| CBUSCIBUS INC | 55,142 | $103K | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 115,418 | $99.4K | shares |
| SKYESKYE BIOSCIENCE INC | 62,363 | $99.2K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 280,631 | $96.6K | shares |
| DLHCDLH HLDGS CORP | 23,811 | $96.4K | shares |
| GUTSFRACTYL HEALTH INC | 80,664 | $96K | shares |
| RDZNROADZEN INC | 91,601 | $95.3K | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 95,712 | $93.1K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 79,252 | $91.1K | shares |
| MGXMETAGENOMI THERAPEUTICS INC | 65,753 | $89.4K | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 63,026 | $87.6K | shares |
| SMXTSOLARMAX TECHNOLOGY INC | 72,186 | $86.6K | shares |
| CLYMCLIMB BIO INC | 70,093 | $85.5K | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 20,000 | $80.8K | shares |
| TLYSTILLYS INC | 33,968 | $74.7K | shares |
| TNYATENAYA THERAPEUTICS INC | 130,192 | $74.2K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 29,351 | $73.7K | shares |
| PHX MINERALS INC CL APHX MINERALS INC CL A | 18,580 | $73.4K | shares |
| GCTSGCT SEMICONDUCTOR HLDG INC | 42,932 | $70.4K | shares |
| DTIDRILLING TOOLS INTL CORP | 28,283 | $67K | shares |
| CAMPCAMP4 THERAPEUTICS CORP | 16,685 | $66.7K | shares |
| UHGUNITED HOMES GROUP INC | 23,396 | $65.5K | shares |
| FBLGFIBROBIOLOGICS INC COM | 69,805 | $62.8K | shares |
| BOLDBOUNDLESS BIO INC | 40,458 | $61.1K | shares |
| PEPGPEPGEN INC | 40,070 | $56.3K | shares |
| HBIOHARVARD BIOSCIENCE INC | 98,883 | $56K | shares |
| GAN LTDGAN LTD | 31,476 | $55.7K | shares |
| WW INTL INCWW INTL INC | 99,577 | $52K | shares |
| MARKETWISE INCMARKETWISE INC | 97,783 | $48.3K | shares |
| INTEVAC INCINTEVAC INC | 11,887 | $47.5K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 181,694 | $47.1K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 99,505 | $44K | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 36,060 | $44K | shares |
| OVIDOVID THERAPEUTICS INC | 135,487 | $42.3K | shares |
| OPADOFFERPAD SOLUTIONS INC | 25,044 | $41.6K | shares |
| GROVGROVE COLLABORATIVE HOLD INC | 30,520 | $41.2K | shares |
| ORGNORIGIN MATLS INC (DE) | 60,039 | $39.8K | shares |
| GALTGALECTIN THERAPEUTICS INC | 22,913 | $28K | shares |
| LTRXLANTRONIX INC | 11,128 | $27.7K | shares |
| FARMFARMER BROS CO | 11,781 | $26.2K | shares |
| USIOUSIO INC | 17,787 | $26K | shares |
| QTTBQ32 BIO INC | 14,190 | $23.4K | shares |
| DYAIDYADIC INTL INC DEL | 16,336 | $22.1K | shares |
| SYSTEM1 INCSYSTEM1 INC | 54,967 | $21K | shares |
| WWRWESTWATER RES INC | 34,475 | $19K | shares |
| URBAN ONE INCURBAN ONE INC | 12,257 | $17.6K | shares |
| SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC | 139,753 | $16.9K | shares |
| MPUMEGA MATRIX INC | 24,173 | $15.8K | shares |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 111,609 | $14.1K | shares |
| JOBGEE GROUP INC | 66,522 | $13.4K | shares |
| BIODESIX INCBIODESIX INC | 20,622 | $12.9K | shares |
| ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC | 16,987 | $12.2K | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 67,256 | $11.3K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001752724-25-186359 | base | 2025-08-12 | acceptance time not in the bulk data set |