CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Q1 2025 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Omar Aguilar - Chief Executive Officer
Location
San Francisco, CA
Holdings as of
31 Mar 2025
Value $
$533,090,252,995
Num holdings
3,473
Filing time
15 Sep 2025, 09:08:12 UTC
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL, MSFT, NVDA, AMZN, and FNDX.
Previous filing
Q4 2024 - 06 Feb 2025
Next filing
Q2 2025 - 12 Aug 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q1 - Restatement compared to 2024 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Omar Aguilar Chief Executive Officer San Francisco, California 12 Sep 2025

This amendment is being provided to remove holdings that were erroneously included in the original.

List of Other Managers Reporting for CHARLES SCHWAB INVESTMENT MANAGEMENT INC:

Name Holdings Value Location File Number
JPMORGAN CHASE & CO $1,485,712,373,003 New York, NY 028-00694
AMERICAN CENTURY COMPANIES INC $198,781,328,514 Kansas City, MO 028-11918
HARRIS ASSOCIATES L P $78,812,400,151 Chicago, IL 028-02013
ARIEL INVESTMENTS, LLC $9,258,581,319 Chicago, IL 028-04003
BAILLIE GIFFORD OVERSEAS LTD Edinburgh, United Kingdom 028-04395
COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC Boston, MA 028-10477

Other Included Managers (1):

Num Name Location File Number
1 Charles Schwab Trust Co Henderson, NV 028-19636