CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Q3 2021 Form 13-F

SAN FRANCISCO, CALIFORNIA
CIK 0000884546 · CRD 106753 · SEC-registered investment adviser
Holdings reported by MILESTONE ASSET MANAGEMENT LLC since Q2 2025 , ARIEL INVESTMENTS LLC since Q4 2021 , Ankerstar Wealth LLC since Q4 2025
Consolidated report · includes 1 manager since Q1 2020
$305.9B Reported Value Total

CHARLES SCHWAB INVESTMENT MANAGEMENT, INC reports 264,447 total accounts under management (AUM). There are 264,419 discretionary accounts valued at $581,447,137,331, and 28 non-discretionary accounts valued at $28,500,839,238.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary & Non-Discretionary
Firm Brochure (Part 2A) Client Relationship Summary (Form CRS)
Source: Form ADV filed 2026-10-14
Reported value
$305.9B
Quarter over quarter
-0.9%
Holdings
3,499
Top-10 concentration
17.0%

Filing Structure

Reports holdings for

Holdings reported by

Key People

Form ADV owners & control persons
Omar Aguilar Chavez
DIRECTOR, CHIEF EXECUTIVE OFFICER, PRESIDENT AND CHIEF INVESTMENT OFFICER
Patrick S Cassidy
CHIEF INVESTMENT OFFICER
Mark Hunter
CHIEF COMPLIANCE OFFICER
Q2 2021
Q4 2021
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q3 2021 13F filing summary

Period of report September 30, 2021
Filed November 16, 2021
Form 13F-HR
Reported value $305.9B
Positions 3,499
Change in reported value +1.6%
New positions 213
Exited positions 122
Position turnover 9.3%
Top-10 concentration 17.0%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 3,438 $751.3B
Q1 2026 13F
Filed May 15, 2026
 3,455 $654.5B
Q4 2025 13F
Filed Feb 13, 2026
 3,456 $643.6B
Q3 2025 13F
Filed Nov 10, 2025
 3,455 $626.4B
Q2 2025 13F
Filed Aug 12, 2025
 3,494 $578.2B
Q1 2025 13F
Filed May 9, 2025
 3,473 $533.1B
Q4 2024 13F
Filed Feb 6, 2025
 3,493 $542.4B
Q3 2024 13F
Filed Nov 12, 2024
 3,501 $524.0B
Q2 2024 13F
Filed Aug 12, 2024
 3,619 $525.2B
Q1 2024 13F
Filed May 9, 2024
 3,471 $433.2B
Q4 2023 13F
Filed Feb 6, 2024
 3,538 $393.9B
Q3 2023 13F
Filed Nov 8, 2023
 3,575 $349.2B
Q2 2023 13F
Filed Aug 10, 2023
 3,608 $350.3B
Q1 2023 13F
Filed May 12, 2023
 3,550 $329.1B
Q4 2022 13F
Filed Feb 13, 2023
 3,546 $310.4B
Q3 2022 13F
Filed Nov 14, 2022
 3,508 $279.3B
Q2 2022 13F
Filed Aug 15, 2022
 3,535 $287.5B
Q1 2022 13F
Filed May 13, 2022
 3,579 $332.9B
Q4 2021 13F
Filed Feb 11, 2022
 3,588 $338.5B
Q3 2021 13F
Filed Nov 16, 2021
 3,499 $305.9B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q3 2021

# Holding Reported value % of portfolio
1 AAPL APPLE INC $11.1B 3.62%
2 MSFT MICROSOFT CORP $10.8B 3.54%
3 AMZN AMAZON COM INC $6.8B 2.24%
4 GOOGL ALPHABET INC $4.0B 1.3%
5 META FACEBOOK INC $3.9B 1.27%
6 GOOG ALPHABET INC $3.6B 1.17%
7 HD HOME DEPOT INC $3.2B 1.06%
8 TSLA TESLA INC $2.9B 0.96%
9 JPM JPMORGAN CHASE & CO $2.9B 0.94%
10 VZ VERIZON COMMUNICATIONS INC $2.8B 0.92%
11 JNJ JOHNSON & JOHNSON $2.7B 0.87%
12 CSCO CISCO SYS INC $2.6B 0.85%
13 KO COCA COLA CO $2.5B 0.82%
14 TXN TEXAS INSTRS INC $2.4B 0.8%
15 NVDA NVIDIA CORPORATION $2.4B 0.79%
16 BRK-B BERKSHIRE HATHAWAY INC DEL $2.3B 0.76%
17 PFE PFIZER INC $2.3B 0.75%
18 PG PROCTER AND GAMBLE CO $2.2B 0.7%
19 V VISA INC $2.1B 0.7%
20 AVGO BROADCOM INC $2.1B 0.7%

Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.

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