Charles Schwab Investment Management Inc Portfolio Holdings

Charles Schwab Investment Management Inc

  • $601 Billion
  • Q3 2025

Charles Schwab Investment Management Inc has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $601 Billion distributed in 3588 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $29.1B, Microsoft Corp with a value of $26.3B, Apple Inc. with a value of $25.4B, Amazon Com Inc with a value of $13.9B, and Broadcom Inc. with a value of $11.6B.

Examining the 13F form we can see an increase of $44.4B in the current position value, from $557B to 601B.

Charles Schwab Investment Management Inc is based out at San Francisco, CA

Below you can find more details about Charles Schwab Investment Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $601 Billion
Technology: $155 Billion
Financial Services: $68.3 Billion
Consumer Cyclical: $57.5 Billion
ETFs: $56.7 Billion
Healthcare: $56.3 Billion
Industrials: $51.2 Billion
Communication Services: $47.3 Billion
Consumer Defensive: $36.3 Billion
Other: $72.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$469B
$29.1 Billion 4.84% of portfolio
155,880,346
Q3 2025 Added 0.14%
$3.7T
$26.3 Billion 4.38% of portfolio
50,775,340
Q3 2025 Added 0.01%
$4.31T
$25.4 Billion 4.23% of portfolio
99,802,666
Q3 2025 Reduced 0.38%
$2.49T
$13.9 Billion 2.32% of portfolio
63,412,168
Q3 2025 Added 2.42%
$142B
$11.6 Billion 1.93% of portfolio
35,129,748
Q3 2025 Added 1.9%
$0
$10.8 Billion 1.79% of portfolio
409,201,342
Q3 2025 Added 1.73%
$1.4T
$10.6 Billion 1.76% of portfolio
14,434,179
Q3 2025 Reduced 0.38%
$1.67T
$9.66 Billion 1.61% of portfolio
39,747,262
Q3 2025 Added 0.27%
$1.36T
$8.61 Billion 1.43% of portfolio
19,356,307
Q3 2025 Added 4.2%
$1.7T
$7.65 Billion 1.27% of portfolio
31,420,485
Q3 2025 Reduced 0.26%
$0
$6.32 Billion 1.05% of portfolio
147,154,832
Q3 2025 Added 0.33%
$387B
$6.01 Billion 1.0% of portfolio
25,958,106
Q3 2025 Reduced 3.08%
$922B
$5.94 Billion 0.99% of portfolio
18,817,462
Q3 2025 Reduced 4.91%
$380B
$5.82 Billion 0.97% of portfolio
14,358,018
Q3 2025 Reduced 1.45%
$0
$5.73 Billion 0.95% of portfolio
228,193,790
Q3 2025 Added 2.91%
$0
$5.62 Billion 0.93% of portfolio
180,217,847
Q3 2025 Reduced 0.31%
$303B
$5.45 Billion 0.91% of portfolio
35,075,503
Q3 2025 Added 0.87%
$292B
$5.22 Billion 0.87% of portfolio
76,353,025
Q3 2025 Reduced 0.38%
$168B
$4.87 Billion 0.81% of portfolio
110,719,101
Q3 2025 Added 2.78%
$305B
$4.78 Billion 0.8% of portfolio
72,147,008
Q3 2025 Added 5.29%
$549B
$4.5 Billion 0.75% of portfolio
13,191,078
Q3 2025 Added 2.89%
$219B
$4.51 Billion 0.75% of portfolio
53,699,460
Q3 2025 Reduced 0.31%
$177B
$4.43 Billion 0.74% of portfolio
22,771,184
Q3 2025 Added 3.85%
$0
$4.41 Billion 0.73% of portfolio
121,858,860
Q3 2025 Added 1.2%
$878B
$4.3 Billion 0.72% of portfolio
5,632,391
Q3 2025 Added 5.09%
$120B
$4.26 Billion 0.71% of portfolio
8,524,036
Q3 2025 Added 8.62%
$104B
$3.91 Billion 0.65% of portfolio
59,251,136
Q3 2025 Reduced 4.68%
$197B
$3.9 Billion 0.65% of portfolio
27,794,471
Q3 2025 Reduced 4.26%
$171B
$3.82 Billion 0.64% of portfolio
13,550,612
Q3 2025 Added 5.1%
$489B
$3.81 Billion 0.63% of portfolio
33,797,143
Q3 2025 Added 0.89%
$111B
$3.7 Billion 0.62% of portfolio
39,099,517
Q3 2025 Reduced 3.18%
$488B
$3.53 Billion 0.59% of portfolio
19,012,059
Q3 2025 Added 0.32%
$491B
$3.56 Billion 0.59% of portfolio
2,971,990
Q3 2025 Added 4.11%
$99.3B
$3.29 Billion 0.55% of portfolio
73,040,323
Q3 2025 Added 3.16%
$526B
$3.29 Billion 0.55% of portfolio
5,780,769
Q3 2025 Added 5.77%
$278B
$3.22 Billion 0.54% of portfolio
31,224,953
Q3 2025 Added 0.37%
$645B
$3.01 Billion 0.5% of portfolio
10,714,563
Q3 2025 Reduced 2.83%
$408B
$2.96 Billion 0.49% of portfolio
3,202,862
Q3 2025 Added 4.06%
$349B
$2.83 Billion 0.47% of portfolio
15,524,751
Q3 2025 Added 10.56%
$303B
$2.78 Billion 0.46% of portfolio
8,061,899
Q3 2025 Added 7.46%
$348B
$2.71 Billion 0.45% of portfolio
17,658,742
Q3 2025 Added 1.57%
$23.4B
$2.27 Billion 0.38% of portfolio
46,377,889
Q3 2025 Added 0.83%
$427B
$2.26 Billion 0.38% of portfolio
43,832,148
Q3 2025 Added 3.33%
$70B
$2.2 Billion 0.37% of portfolio
26,286,634
Q3 2025 Added 1.92%
$61.8B
$2.2 Billion 0.37% of portfolio
19,617,292
Q3 2025 Added 1.83%
$336B
$2.23 Billion 0.37% of portfolio
7,425,168
Q3 2025 Added 3.79%
$238B
$2.13 Billion 0.35% of portfolio
13,146,812
Q3 2025 Reduced 0.35%
$67.7B
$2.02 Billion 0.34% of portfolio
11,887,063
Q3 2025 Added 1.38%
$275B
$1.89 Billion 0.31% of portfolio
6,680,679
Q3 2025 Reduced 0.22%

Summary

  • Portfolio
  • No. of Stocks 3,588
  • Current Value $601 Billion
  • Prior Value $557 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 76 stocks
  • Additional Purchases 2,142 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,017 stocks
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