Charles Schwab Investment Management Inc Portfolio Holdings

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

Charles Schwab Investment Management Inc has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $557 Billion distributed in 3632 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $25.3B, Nvidia Corp with a value of $24.6B, Apple Inc. with a value of $20.6B, Amazon Com Inc with a value of $13.6B, and Meta Platforms, Inc. with a value of $10.7B.

Examining the 13F form we can see an increase of $35.1B in the current position value, from $521B to 557B.

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 $557 Billion
Technology: $137 Billion
Financial Services: $65.5 Billion
ETFs: $54.1 Billion
Healthcare: $52.8 Billion
Consumer Cyclical: $52.2 Billion
Industrials: $48.2 Billion
Communication Services: $42.2 Billion
Consumer Defensive: $36.3 Billion
Other: $68.2 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$25.3 Billion 4.54% of portfolio
50,768,204
Q2 2025 Added 3.12%
$456B
$24.6 Billion 4.42% of portfolio
155,668,775
Q2 2025 Added 2.78%
$3.69T
$20.6 Billion 3.69% of portfolio
100,179,593
Q2 2025 Added 2.51%
$2.26T
$13.6 Billion 2.44% of portfolio
61,911,985
Q2 2025 Added 2.77%
$1.78T
$10.7 Billion 1.92% of portfolio
14,489,621
Q2 2025 Added 1.85%
$127B
$9.5 Billion 1.71% of portfolio
34,474,085
Q2 2025 Added 1.84%
$1.21T
$6.99 Billion 1.26% of portfolio
39,640,224
Q2 2025 Added 2.81%
$1.08T
$5.9 Billion 1.06% of portfolio
18,576,698
Q2 2025 Added 2.21%
$859B
$5.74 Billion 1.03% of portfolio
19,788,561
Q2 2025 Reduced 0.29%
$1.24T
$5.59 Billion 1.0% of portfolio
31,503,035
Q2 2025 Added 2.26%
$293B
$5.32 Billion 0.96% of portfolio
76,640,882
Q2 2025 Reduced 1.97%
$405B
$5.34 Billion 0.96% of portfolio
14,568,860
Q2 2025 Added 1.07%
$621B
$5.31 Billion 0.95% of portfolio
10,937,991
Q2 2025 Added 0.46%
$351B
$4.97 Billion 0.89% of portfolio
26,783,329
Q2 2025 Added 6.0%
$302B
$4.98 Billion 0.89% of portfolio
34,772,753
Q2 2025 Added 4.02%
$306B
$4.85 Billion 0.87% of portfolio
68,523,067
Q2 2025 Reduced 2.5%
$551B
$4.55 Billion 0.82% of portfolio
12,820,885
Q2 2025 Added 1.15%
$203B
$4.26 Billion 0.77% of portfolio
53,865,466
Q2 2025 Added 9.42%
$177B
$4.27 Billion 0.77% of portfolio
21,926,224
Q2 2025 Added 0.05%
$608B
$4.18 Billion 0.75% of portfolio
5,359,653
Q2 2025 Added 1.96%
$545B
$3.82 Billion 0.69% of portfolio
2,854,638
Q2 2025 Added 1.52%
$202B
$3.83 Billion 0.69% of portfolio
29,031,404
Q2 2025 Added 9.65%
$118B
$3.64 Billion 0.65% of portfolio
62,162,568
Q2 2025 Reduced 1.78%
$152B
$3.6 Billion 0.65% of portfolio
12,893,677
Q2 2025 Added 5.63%
$120B
$3.62 Billion 0.65% of portfolio
40,382,724
Q2 2025 Added 0.72%
$442B
$3.61 Billion 0.65% of portfolio
33,500,304
Q2 2025 Added 3.48%
$113B
$3.63 Billion 0.65% of portfolio
7,847,690
Q2 2025 Reduced 2.29%
$99B
$3.28 Billion 0.59% of portfolio
70,802,680
Q2 2025 Added 16.82%
$439B
$3.05 Billion 0.55% of portfolio
3,077,800
Q2 2025 Added 1.96%
$548B
$3.07 Billion 0.55% of portfolio
5,465,299
Q2 2025 Added 1.26%
$281B
$3.04 Billion 0.55% of portfolio
31,110,707
Q2 2025 Reduced 0.82%
$452B
$2.89 Billion 0.52% of portfolio
18,951,337
Q2 2025 Added 0.28%
$368B
$2.77 Billion 0.5% of portfolio
17,385,571
Q2 2025 Added 1.72%
$63.8B
$2.6 Billion 0.47% of portfolio
25,792,139
Q2 2025 Added 2.98%
$684B
$2.41 Billion 0.43% of portfolio
11,026,370
Q2 2025 Added 0.47%
$261B
$2.4 Billion 0.43% of portfolio
13,193,482
Q2 2025 Reduced 1.56%
$245B
$2.34 Billion 0.42% of portfolio
7,502,469
Q2 2025 Added 6.11%
$69.2B
$2.3 Billion 0.41% of portfolio
19,264,502
Q2 2025 Reduced 0.6%
$381B
$2.01 Billion 0.36% of portfolio
42,420,930
Q2 2025 Added 0.17%
$27.8B
$1.93 Billion 0.35% of portfolio
45,995,937
Q2 2025 Added 103.38%
$210B
$1.97 Billion 0.35% of portfolio
6,695,273
Q2 2025 Added 0.99%
$367B
$1.91 Billion 0.34% of portfolio
14,042,239
Q2 2025 Added 3.14%
$306B
$1.84 Billion 0.33% of portfolio
7,154,078
Q2 2025 Added 2.99%
$229B
$1.79 Billion 0.32% of portfolio
13,177,029
Q2 2025 Added 0.52%
$33.1B
$1.76 Billion 0.32% of portfolio
21,570,904
Q2 2025 Added 2.93%
$232B
$1.77 Billion 0.32% of portfolio
6,478,800
Q2 2025 Added 1.84%
$302B
$1.72 Billion 0.31% of portfolio
21,516,195
Q2 2025 Reduced 0.61%
$48.7B
$1.6 Billion 0.29% of portfolio
11,033,312
Q2 2025 Added 2.33%
$46.7B
$1.59 Billion 0.29% of portfolio
47,186,493
Q2 2025 Reduced 1.12%

Summary

  • Portfolio
  • No. of Stocks 3,632
  • Current Value $557 Billion
  • Prior Value $521 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 172 stocks
  • Additional Purchases 2,243 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,015 stocks
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