CHARLES SCHWAB INVESTMENT MANAGEMENT INC
All 13F Filings
- Location
- Lone Tree, CO
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 643,566,271
- Description
- Lone Tree Colorado based planning integrated investment advisor with an incorporated management platform and a governance centered and selective investment mandate. The approach emphasizes planning integrated mandate design, valuation discipline and downside awareness, and fundamental research depth for fiduciary household mandates. The process prioritizes downside control, mandate clarity, and consistent execution standards through portfolio adaptability governance and exposure consistency.
- Founded
- 1989
- Chairman
- —
- CEO
- Omar Aguilar
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 3,456 | 643,566,271 | 13F-HR | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q3 2025 | 11/10/2025 | 3,455 | 626,422,296 | 13F-HR | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q2 2025 | 8/12/2025 | 3,494 | 578,176,068 | 13F-HR | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q1 2025 | 9/15/2025 | 3,473 | 533,090,253 | 13F-HR/A - RESTATEMENT | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q1 2025 | 5/9/2025 | 3,476 | 533,524,888 | 13F-HR | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q4 2024 | 2/6/2025 | 3,493 | 542,443,401 | 13F-HR | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q3 2024 | 11/12/2024 | 3,501 | 523,952,370 | 13F-HR | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q2 2024 | 2/14/2025 | 2 | 288,023 | 13F-HR/A - NEW HOLDINGS | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q2 2024 | 8/12/2024 | 3,621 | 524,874,088 | 13F-HR | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q1 2024 | 5/9/2024 | 3,471 | 433,157,805 | 13F-HR | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q4 2023 | 2/6/2024 | 3,538 | 393,862,269 | 13F-HR | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q3 2023 | 11/8/2023 | 3,575 | 349,228,374 | 13F-HR | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q2 2023 | 1/4/2024 | 2 | 37,763 | 13F-HR/A - NEW HOLDINGS | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q2 2023 | 8/10/2023 | 3,608 | 350,229,769 | 13F-HR | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q1 2023 | 1/4/2024 | 1 | 42,297 | 13F-HR/A - NEW HOLDINGS | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q1 2023 | 5/12/2023 | 3,550 | 329,053,203 | 13F-HR | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q4 2022 | 1/4/2024 | 1 | 42,724 | 13F-HR/A - NEW HOLDINGS | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q4 2022 | 2/13/2023 | 3,546 | 310,319,827 | 13F-HR | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q3 2022 | 1/4/2024 | 1 | 40,432 | 13F-HR/A - NEW HOLDINGS | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q3 2022 | 11/14/2022 | 3,508 | 279,236,282 | 13F-HR | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q2 2022 | 1/4/2024 | 2 | 51,166 | 13F-HR/A - NEW HOLDINGS | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q2 2022 | 8/15/2022 | 3,536 | 287,422,776 | 13F-HR | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q1 2022 | 1/4/2024 | 3 | 55,978 | 13F-HR/A - NEW HOLDINGS | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q1 2022 | 5/13/2022 | 3,579 | 332,836,575 | 13F-HR | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q4 2021 | 2/11/2022 | 3,588 | 338,537,949 | 13F-HR | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q3 2021 | 11/16/2021 | 3,499 | 305,867,605 | 13F-HR | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q2 2021 | 8/16/2021 | 3,408 | 300,941,675 | 13F-HR | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q1 2021 | 5/17/2021 | 3,485 | 272,906,159 | 13F-HR | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q4 2020 | 2/16/2021 | 3,395 | 252,047,608 | 13F-HR | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q3 2020 | 11/13/2020 | 3,344 | 217,409,235 | 13F-HR | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q2 2020 | 8/20/2020 | 3,318 | 204,154,718 | 13F-HR/A - RESTATEMENT | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q2 2020 | 8/14/2020 | 3,318 | 204,212,505 | 13F-HR | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q1 2020 | 5/15/2020 | 3,234 | 170,249,148 | 13F-HR | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q4 2019 | 2/7/2020 | 3,179 | 186,027,618 | 13F-HR | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| Q2 2014 | 7/30/2014 | 3,090 | 59,466,864 | 13F-HR | SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
| Q1 2014 | 4/29/2014 | 3,066 | 55,760,119 | 13F-HR | SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
| Q4 2013 | 2/14/2014 | 3,078 | 52,506,578 | 13F-HR | SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 634 M | 98.5% | 70.49 M | 0 | 70.49 M |
| ETFs | 7.802 M | 1.2% | 0 | 53.82 M | -53.82 M |
| Debt | 1.142 M | 0.2% | 94.88 K | 0 | 94.88 K |
| Other | 654.4 K | 0.1% | 379.4 K | 0 | 379.4 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
643,566,271
Holdings
3456
QoQ value change ($000)
17,143,975
(2.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.