Charles Schwab Investment Management Inc
CIK Number: 0000884546
Main Sectors:
Top Industries:
Filing Date: Aug 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 50.77M | +3.28% | 25.25B | 142.68 | 4.37% | Share |
| 2 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 155.67M | +3.04% | 24.59B | 22.44 | 4.25% | Share |
| 3 | AAPL | Apple Inc. | 257.13 | +0.66% | 100.18M | +2.70% | 20.55B | 64.29 | 3.55% | Share |
| 4 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 61.91M | +3.04% | 13.58B | 87.24 | 2.35% | Share |
| 5 | META | Meta Platforms,... | 727.05 | +1.35% | 14.49M | +2.11% | 10.69B | 173.06 | 1.85% | Share |
| 6 | FNDX | Schwab Fundamen... | 26.43 | +0.02% | 402.25M | +3.31% | 9.87B | 22.35 | 1.71% | Share |
| 7 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 34.47M | +1.95% | 9.5B | 62.39 | 1.64% | Share |
| 8 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 39.64M | +2.99% | 6.99B | 72.32 | 1.21% | Share |
| 9 | TSLA | Tesla, Inc. | 435.97 | -5.11% | 18.58M | +2.49% | 5.9B | 177.33 | 1.02% | Share |
| 10 | FNDF | Schwab Fundamen... | 43.31 | +0.05% | 146.66M | -1.58% | 5.87B | 34.99 | 1.02% | Share |
| 11 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 19.79M | -0.29% | 5.74B | 80.52 | 0.99% | Share |
| 12 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 31.5M | +2.66% | 5.59B | 63.66 | 0.97% | Share |
| 13 | SCHR | Schwab Intermed... | 25.13 | +0.04% | 221.74M | +1.08% | 5.55B | 24.47 | 0.96% | Share |
| 14 | HD | The Home Depot,... | 395.01 | -0.51% | 14.57M | +1.08% | 5.34B | 235.17 | 0.92% | Share |
| 15 | CSCO | Cisco Systems, ... | 68.31 | -0.64% | 76.64M | -1.97% | 5.32B | 43.62 | 0.92% | Share |
| 16 | BRK-B | Berkshire Hatha... | 495.96 | -0.45% | 10.94M | +0.51% | 5.31B | 189.9 | 0.92% | Share |
| 17 | FNDA | Schwab Fundamen... | 31.29 | +0.08% | 180.78M | -9.74% | 5.18B | 27.24 | 0.90% | Share |
| 18 | CVX | Chevron Corpora... | 153.40 | -0.76% | 34.77M | +4.02% | 4.98B | 131.55 | 0.86% | Share |
| 19 | ABBV | AbbVie Inc. | 236.58 | -3.19% | 26.78M | +6.01% | 4.97B | 138.96 | 0.86% | Share |
| 20 | KO | The Coca-Cola C... | 66.12 | -0.99% | 68.52M | -2.44% | 4.85B | 51.62 | 0.84% | Share |
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