Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Ken Griffin•CIK: 884546•Filing: Q4 2025

Charles Schwab Investment Management, led by Ken Griffin, manages $643.6 billion across 3,456 positions, with a notable focus on tech giants like NVDA, AAPL, and MSFT. Recently, the fund has made significant moves by adding PRAX and TERN, up 582% and 580% respectively, while exiting VOO and IPG, reflecting a strategic pivot towards high-growth opportunities.

Total AUM

$643.6B

QoQ Performance

+2.7%

Positions

3,338

Top 10 Concentration

33.9%

Latest Filing

Q4 2025

Top Holdings Allocation

NVDA4.5%

AAPL4.2%

MSFT3.8%

AMZN2.3%

GOOGL1.9%

AVGO1.8%

FNDX1.7%

META1.6%

📈 Biggest Buys

NETFLIX INC

+924.4%

0.4% of portfolio

SERVICENOW INC

+409.3%

0.2% of portfolio

META PLATFORMS INC

+7.8%

1.6% of portfolio

HOME DEPOT INC

+7.8%

0.8% of portfolio

ALTRIA GROUP INC

+10.6%

0.6% of portfolio

📉 Biggest Sells

BROADCOM INC

-6.9%

1.8% of portfolio

AMGEN INC

-12.8%

0.6% of portfolio

MERCK & CO INC

-9.6%

0.8% of portfolio

CISCO SYS INC

-7.6%

0.8% of portfolio

ABBVIE INC

-3.0%

0.9% of portfolio

Sector Breakdown

Technology31.9%

Other29.5%

Consumer8.9%

Healthcare8.6%

Financial7.8%

Industrial3.6%

Energy3.0%

Consumer Staples2.7%

🚪 Exited Positionssold since Q3 2025

VANGUARD INDEX FDS

SOLD

$819.4M

WATSCO INC

SOLD

$611.5M

CF INDS HLDGS INC

SOLD

$565.0M

FIDELITY NATIONAL FINANCIAL

SOLD

$554.1M

BEST BUY INC

SOLD

$551.4M

+3250 more exited positions

Changes from Q3 2025

↑154 increased

↓46 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVIDIA CORPORATION

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