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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.87 Billion 1.77% of portfolio
402,245,815
Q1 2025 Reduced 3.21%
$0
$5.87 Billion 1.05% of portfolio
146,664,554
Q1 2025 Added 1.61%
$0
$5.55 Billion 1.0% of portfolio
221,741,946
Q1 2025 Reduced 1.07%
$0
$5.18 Billion 0.93% of portfolio
180,780,879
Q1 2025 Added 10.79%
$0
$3.97 Billion 0.71% of portfolio
120,408,653
Q1 2025 Added 1.08%
$0
$1.27 Billion 0.23% of portfolio
30,093,504
Q1 2025 Added 55.43%
$0
$1.21 Billion 0.22% of portfolio
24,661,592
Q1 2025 Added 25.25%
$0
$1.12 Billion 0.2% of portfolio
21,142,040
Q1 2025 Added 0.8%
$0
$984 Million 0.18% of portfolio
9,915,526
Q1 2025 Added 5.17%
$0
$980 Million 0.18% of portfolio
29,180,418
Q1 2025 Added 42.83%
$0
$958 Million 0.17% of portfolio
32,809,028
Q1 2025 Reduced 86.73%
$0
$899 Million 0.16% of portfolio
31,151,476
Q1 2025 Added 10.66%
$0
$868 Million 0.16% of portfolio
40,552,150
Q1 2025 Added 4.11%
$0
$777 Million 0.14% of portfolio
33,960,794
Q1 2025 Reduced 2.07%
$0
$785 Million 0.14% of portfolio
1,382,627
Q1 2025 Reduced 8.79%
$0
$681 Million 0.12% of portfolio
11,861,260
Q1 2025 Reduced 1.37%
$0
$580 Million 0.1% of portfolio
10,807,806
Q1 2025 Added 31.01%
$0
$562 Million 0.1% of portfolio
11,093,296
Q1 2025 Reduced 0.85%
$0
$555 Million 0.1% of portfolio
1,943,727
Q1 2025 Added 20.38%
$0
$509 Million 0.09% of portfolio
25,095,530
Q1 2025 Reduced 8.83%
$0
$478 Million 0.09% of portfolio
2,017,399
Q1 2025 Reduced 4.63%
$0
$457 Million 0.08% of portfolio
19,891,304
Q1 2025 Added 2.64%
$0
$430 Million 0.08% of portfolio
7,717,458
Q1 2025 Added 32.95%
$0
$467 Million 0.08% of portfolio
10,916,062
Q1 2025 Reduced 98.48%
$0
$363 Million 0.07% of portfolio
8,051,033
Q1 2025 Reduced 1.61%
$0
$287 Million 0.05% of portfolio
4,421,397
Q1 2025 Added 1.08%
$0
$291 Million 0.05% of portfolio
1,474,021
Q1 2025 Added 1.94%
$0
$306 Million 0.05% of portfolio
1,673,633
Q2 2025 New
$0
$297 Million 0.05% of portfolio
7,250,076
Q1 2025 Added 0.13%
$0
$271 Million 0.05% of portfolio
1,069,492
Q1 2025 Added 3.81%
$0
$298 Million 0.05% of portfolio
2,743,032
Q1 2025 Added 3.51%
$0
$262 Million 0.05% of portfolio
6,148,239
Q1 2025 Reduced 8.13%
$0
$296 Million 0.05% of portfolio
11,661,146
Q1 2025 Reduced 11.91%
$0
$301 Million 0.05% of portfolio
686,901
Q1 2025 Added 9.9%
$0
$257 Million 0.05% of portfolio
5,562,246
Q1 2025 Added 2.69%
$0
$233 Million 0.04% of portfolio
6,310,158
Q1 2025 Added 3.66%
$0
$239 Million 0.04% of portfolio
5,075,676
Q1 2025 Added 10.43%
$0
$181 Million 0.03% of portfolio
8,666,825
Q1 2025 Reduced 3.95%
$0
$164 Million 0.03% of portfolio
1,961,791
Q1 2025 Added 43.18%
$0
$180 Million 0.03% of portfolio
3,546,626
Q1 2025 Reduced 1.64%
$0
$180 Million 0.03% of portfolio
3,617,785
Q1 2025 Reduced 1.38%
$0
$192 Million 0.03% of portfolio
1,987,301
Q1 2025 Reduced 2.75%
$0
$159 Million 0.03% of portfolio
2,021,291
Q1 2025 Added 1.52%
$0
$187 Million 0.03% of portfolio
1,393,305
Q1 2025 Added 8.79%
$0
$173 Million 0.03% of portfolio
2,274,819
Q1 2025 Reduced 2.56%
$0
$153 Million 0.03% of portfolio
3,295,801
Q1 2025 Added 3,248.75%
$0
$116 Million 0.02% of portfolio
2,260,071
Q1 2025 Reduced 0.19%
$0
$114 Million 0.02% of portfolio
1,211,514
Q1 2025 Added 2.85%
$0
$113 Million 0.02% of portfolio
1,773,868
Q1 2025 Reduced 5.47%

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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