CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Q1 2023 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
$329.1B Reported Value Total

CHARLES SCHWAB INVESTMENT MANAGEMENT, INC reports 242,041 total accounts under management (AUM). There are 242,011 discretionary accounts valued at $758,336,854,039, and 30 non-discretionary accounts valued at $24,284,056,121.

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
$329.1B
Quarter over quarter
+4.3%
Holdings
3,550
Top-10 concentration
17.4%

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
Q4 2022
Q2 2023
Go to latest

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q1 2023 13F filing summary

Period of report March 31, 2023
Filed May 12, 2023
Form 13F-HR
Reported value $329.1B
Positions 3,550
Change in reported value +6.0%
New positions 115
Exited positions 111
Position turnover 6.2%
Top-10 concentration 17.4%

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 · Q1 2023

# Holding Reported value % of portfolio
1 AAPL APPLE INC $13.7B 4.15%
2 MSFT MICROSOFT CORP $12.4B 3.76%
3 AMZN AMAZON COM INC $5.0B 1.52%
4 HD HOME DEPOT INC $3.9B 1.17%
5 AVGO BROADCOM INC $3.9B 1.17%
6 CVX CHEVRON CORP NEW $3.8B 1.17%
7 KO COCA COLA CO $3.7B 1.13%
8 CSCO CISCO SYS INC $3.7B 1.12%
9 NVDA NVIDIA CORPORATION $3.6B 1.1%
10 GOOGL ALPHABET INC $3.5B 1.05%
11 VZ VERIZON COMMUNICATIONS INC $3.4B 1.05%
12 ABBV ABBVIE INC $3.4B 1.04%
13 PFE PFIZER INC $3.4B 1.04%
14 TXN TEXAS INSTRS INC $3.3B 1.0%
15 MRK MERCK & CO INC $3.3B 0.99%
16 PEP PEPSICO INC $3.3B 0.99%
17 XOM EXXON MOBIL CORP $3.1B 0.94%
18 BRK-B BERKSHIRE HATHAWAY INC DEL $3.0B 0.91%
19 GOOG ALPHABET INC $3.0B 0.9%
20 TSLA TESLA INC $2.9B 0.88%

Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.

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