CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Follow13F filer, CIK 884546, SAN FRANCISCO, CA
CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported $626,422,295,828 across 3,455 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 24.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001752724-25-215019
- Period
- 2025-09-30
- Reported value
- $626B
- Holdings
- 3,455
- Top 10 weight
- 24.52%
- New
- 76
- Sold out
- 115
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCCRadded | +24,298,136 | $631M |
| APPadded | +872,752 | $627M |
| JMBSadded | +13,477,484 | $616M |
| TSLAadded | +779,609 | $347M |
| LMTadded | +676,346 | $338M |
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 |
|---|---|---|
| IGSBreduced | -10,269,278 | -$545M |
| JPMreduced | -971,099 | -$306M |
| HESS CORPexited | -1,983,331 | -$275M |
| AGGreduced | -2,684,553 | -$269M |
| ANSYS INCexited | -596,567 | -$210M |
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 3,455 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HESS CORPHESS CORP | 1,983,331 | $275M | shares |
| ANSYS INCANSYS INC | 596,567 | $210M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 15,322,383 | $176M | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 2,274,819 | $173M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 3,034,516 | $121M | shares |
| VGITVANGUARD SCOTTSDALE FDS | 1,970,457 | $118M | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 1,177,385 | $108M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 8,074,744 | $104M | shares |
| SKXSKECHERS U S A INC | 1,326,789 | $83.7M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 2,904,084 | $72.1M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 561,159 | $71.9M | shares |
| GMS INCGMS INC | 632,688 | $68.8M | shares |
| AZEK CO INCAZEK CO INC | 935,056 | $50.8M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 4,183,895 | $38M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 108,597 | $36.5M | shares |
| AMEDISYS INCAMEDISYS INC | 349,483 | $34.4M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 1,383,976 | $33.9M | shares |
| UNITI GROUP INCUNITI GROUP INC | 6,927,932 | $29.9M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 782,038 | $29.8M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 1,361,105 | $28.7M | shares |
| BLVVANGUARD BD INDEX FDS | 347,170 | $24.1M | shares |
| WK KELLOGG COWK KELLOGG CO | 1,281,289 | $20.4M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 432,624 | $20.3M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 786,967 | $20.3M | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 618,439 | $18.4M | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 760,634 | $17.6M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 854,097 | $16.9M | shares |
| LUCID GROUP INCLUCID GROUP INC | 6,914,879 | $14.6M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 917,372 | $13.1M | shares |
| SPARTANNASH COSPARTANNASH CO | 469,663 | $12.4M | shares |
| GVIISHARES TR | 115,707 | $12.4M | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 647,746 | $11.9M | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 1,021,803 | $10.8M | shares |
| Couchbase IncCouchbase Inc | 358,645 | $8.74M | shares |
| OLO INCOLO INC | 961,700 | $8.56M | shares |
| REDFIN CORPREDFIN CORP | 743,992 | $8.33M | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 143,726 | $8.13M | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 7,490,487 | $7.29M | shares |
| BIVVANGUARD BD INDEX FDS | 90,035 | $6.96M | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 157,583 | $6.92M | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 592,436 | $6.65M | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 909,705 | $6.3M | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 478,743 | $6M | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 1,667,148 | $5.38M | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 458,248 | $4.18M | shares |
| INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB | 171,498 | $3.55M | shares |
| VWOBVANGUARD WHITEHALL FDS | 43,815 | $2.86M | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 365,534 | $2.68M | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 246,086 | $2.45M | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 2,422,748 | $1.7M | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 60,546 | $1.63M | shares |
| ILTBISHARES TR | 28,289 | $1.4M | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 319,467 | $1.32M | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 278,179 | $1.25M | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 29,044 | $1.15M | shares |
| Vivid Seats IncVivid Seats Inc | 599,133 | $1.01M | shares |
| THRDTHIRD HARMONIC BIO INC | 185,797 | $1.01M | shares |
| SPTISPDR SERIES TRUST | 34,962 | $1.01M | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 167,671 | $976K | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 24,436 | $889K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 30,625 | $686K | shares |
| FCELFUELCELL ENERGY INC | 113,696 | $638K | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 20,704 | $629K | shares |
| IUSBISHARES TR | 12,867 | $595K | shares |
| VTVVANGUARD INDEX FDS | 3,354 | $593K | shares |
| STHOSTAR HLDGS | 70,740 | $552K | shares |
| BLNKBLINK CHARGING CO | 542,875 | $510K | shares |
| ESSA BANCORP INC COMESSA BANCORP INC COM | 24,593 | $477K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 68,148 | $470K | shares |
| OLD POINT FINL CORPOLD POINT FINL CORP | 11,745 | $461K | shares |
| CDLXCARDLYTICS INC | 269,724 | $444K | shares |
| Leslie's IncLeslie's Inc | 861,004 | $362K | shares |
| ProKidney CorpProKidney Corp | 559,794 | $331K | shares |
| PLAYAGS INCPLAYAGS INC | 24,605 | $307K | shares |
| PLRXPLIANT THERAPEUTICS INC | 251,365 | $292K | shares |
| ANROALTO NEUROSCIENCE INC | 115,263 | $254K | shares |
| PNRGPRIMEENERGY RESOURCES CORP | 1,638 | $240K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 439,817 | $236K | shares |
| VONEVANGUARD SCOTTSDALE FDS | 823 | $231K | shares |
| BMEABIOMEA FUSION INC | 116,549 | $210K | shares |
| TWFGTWFG INC | 5,800 | $203K | shares |
| FLYYSPIRIT AVIATION HLDGS INC COM( | 39,876 | $199K | shares |
| ALGSALIGOS THERAPEUTICS INC | 25,398 | $183K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 45,182 | $181K | shares |
| ZURAZURA BIO LTD | 169,180 | $178K | shares |
| TPICQTPI COMPOSITES INC COM | 202,476 | $174K | shares |
| WOLFSPEED INCWOLFSPEED INC | 412,026 | $164K | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 20,643 | $164K | shares |
| ModivCare IncModivCare Inc | 51,200 | $160K | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 13,968 | $140K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 403,514 | $126K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 391,109 | $106K | shares |
| 374WATER INC374WATER INC | 322,221 | $104K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 89,705 | $100K | shares |
| IPSCCENTURY THERAPEUTICS INC | 163,377 | $91.3K | shares |
| AFRIFORAFRIC GLOBAL PLC | 11,701 | $91.3K | shares |
| GENERATION BIO COGENERATION BIO CO | 236,856 | $75.8K | shares |
| ACRVACRIVON THERAPEUTICS INC | 63,636 | $75.7K | shares |
| VXRTVAXART INC COM NEW (DE) | 153,847 | $69.5K | shares |
| PRLDPRELUDE THERAPEUTICS INC | 80,845 | $65.4K | shares |
| VGASVERDE CLEAN FUELS INC | 17,113 | $58.9K | shares |
| FLLFULL HSE RESORTS INC | 15,255 | $55.8K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 133,433 | $55.4K | shares |
| STKSTHE ONE GROUP HOSPITALITY IN | 12,060 | $48.8K | shares |
| CHMICHERRY HILL MTG INVT CORP | 15,001 | $41K | shares |
| CVUCPI AEROSTRUCTURES INC | 11,173 | $39.1K | shares |
| Veru IncVeru Inc | 65,000 | $37.8K | shares |
| TCRXTSCAN THERAPEUTICS INC | 22,171 | $32.1K | shares |
| PHUNPHUNWARE INC | 10,000 | $31.7K | shares |
| DIBS1STDIBS COM INC | 10,941 | $30.1K | shares |
| LIVEONE INCLIVEONE INC | 39,793 | $30K | shares |
| NOTVINOTIV INC | 15,000 | $27.3K | shares |
| ADICET BIO INCADICET BIO INC | 30,000 | $18.3K | shares |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP | 25,555 | $13.7K | shares |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 15,000 | $5.72K | shares |
How Q3 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 0001752724-25-215019 | base | 2025-11-10 | acceptance time not in the bulk data set |