§ 13F · FUND PROFILE
Charles Schwab Investment Mgmt.
Charles Schwab Investment Management is a leading passive index fund manager known for offering low-cost index funds and ETFs that track broad market benchmarks. With over $578 billion in assets under management across 3,600+ positions, the firm focuses on providing cost-effective passive investment solutions through its extensive lineup of Schwab index funds.
AUM · $578176.1T (13F)Positions · 3632Turnover · 95% · Q4Filed · Feb 13, 2026
CONCENTRATION
25%
Top 10 holdings
NEW BUYS
+98
+$33364.7T deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → MEDIA
-1pp · +0pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 156.00M | $29093.5T | 4.5% | ±0% |
| 2 | AAPL | APPLE INC | 99.79M | $27128.5T | 4.2% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 50.88M | $24605.3T | 3.8% | ±0% |
| 4 | AMZN | AMAZON COM INC | 64.02M | $14777.9T | 2.3% | +1% |
| 5 | GOOGL | ALPHABET INC | 39.88M | $12483.7T | 1.9% | ±0% |
| 6 | AVGO | BROADCOM INC | 32.64M | $11295.6T | 1.8% | −7% |
| 7 | FNDX | SCHWAB STRATEGIC TR | 413.44M | $11249.8T | 1.7% | +1% |
| 8 | META | META PLATFORMS INC | 15.55M | $10266.0T | 1.6% | +8% |
| 9 | GOOG | ALPHABET INC | 31.39M | $9850.2T | 1.5% | ±0% |
| 10 | TSLA | TESLA INC | 19.73M | $8873.1T | 1.4% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other49.0% (±0)
Technology12.7% (±0)
Semiconductors9.4% (±0)
Media6.5% (±0)
Retail5.9% (±0)
Financial Services5.1% (±0)
§ 03 · THE CHARLES SIGNAL
AC read
Charles Schwab Investment Management's latest 13F filing reveals the operational complexity behind managing one of the largest passive index fund complexes in the industry, with $578.2 trillion in assets spread across 3,632 positions. Despite its passive investment philosophy, the fund demonstrates remarkably high quarterly turnover at 95%, reflecting the substantial cash flows and rebalancing requirements inherent in managing dozens of index funds that must maintain precise tracking to their underlying benchmarks. The firm added 98 new positions this quarter while exiting none, suggesting ongoing expansion of coverage across market segments or the launch of new index products.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+98 buys · −0 exits · 3330 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed