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
Q2 2025 Added 3.31%
$0
$5.87 Billion 1.05% of portfolio
146,664,554
Q2 2025 Reduced 1.58%
$0
$5.55 Billion 1.0% of portfolio
221,741,946
Q2 2025 Added 1.08%
$0
$5.18 Billion 0.93% of portfolio
180,780,879
Q2 2025 Reduced 9.74%
$0
$3.97 Billion 0.71% of portfolio
120,408,653
Q2 2025 Reduced 1.07%
$0
$1.27 Billion 0.23% of portfolio
30,093,504
Q2 2025 Reduced 35.66%
$0
$1.21 Billion 0.22% of portfolio
24,661,592
Q2 2025 Reduced 20.16%
$0
$1.12 Billion 0.2% of portfolio
21,142,040
Q2 2025 Reduced 0.79%
$0
$984 Million 0.18% of portfolio
9,915,526
Q2 2025 Reduced 4.92%
$0
$980 Million 0.18% of portfolio
29,180,418
Q2 2025 Reduced 29.99%
$0
$958 Million 0.17% of portfolio
32,809,028
Q2 2025 Added 653.67%
$0
$899 Million 0.16% of portfolio
31,151,476
Q2 2025 Reduced 9.63%
$0
$868 Million 0.16% of portfolio
40,552,150
Q2 2025 Reduced 3.95%
$0
$777 Million 0.14% of portfolio
33,960,794
Q2 2025 Added 2.11%
$0
$785 Million 0.14% of portfolio
1,382,627
Q2 2025 Added 9.64%
$0
$681 Million 0.12% of portfolio
11,861,260
Q2 2025 Added 1.38%
$0
$580 Million 0.1% of portfolio
10,807,806
Q2 2025 Reduced 23.67%
$0
$562 Million 0.1% of portfolio
11,093,296
Q2 2025 Added 0.86%
$0
$555 Million 0.1% of portfolio
1,943,727
Q2 2025 Reduced 16.93%
$0
$509 Million 0.09% of portfolio
25,095,530
Q2 2025 Added 9.68%
$0
$478 Million 0.09% of portfolio
2,017,399
Q2 2025 Added 4.86%
$0
$457 Million 0.08% of portfolio
19,891,304
Q2 2025 Reduced 2.57%
$0
$430 Million 0.08% of portfolio
7,717,458
Q2 2025 Reduced 24.78%
$0
$467 Million 0.08% of portfolio
10,916,062
Q2 2025 Added 6,486.97%
$0
$363 Million 0.07% of portfolio
8,051,033
Q2 2025 Added 1.63%
$0
$287 Million 0.05% of portfolio
4,421,397
Q2 2025 Reduced 1.07%
$0
$291 Million 0.05% of portfolio
1,474,021
Q2 2025 Reduced 1.9%
$0
$306 Million 0.05% of portfolio
1,673,633
Q2 2025 New
$0
$297 Million 0.05% of portfolio
7,250,076
Q2 2025 Reduced 0.13%
$0
$271 Million 0.05% of portfolio
1,069,492
Q2 2025 Reduced 3.67%
$0
$298 Million 0.05% of portfolio
2,743,032
Q2 2025 Reduced 3.39%
$0
$262 Million 0.05% of portfolio
6,148,239
Q2 2025 Added 8.84%
$0
$296 Million 0.05% of portfolio
11,661,146
Q2 2025 Added 13.52%
$0
$301 Million 0.05% of portfolio
686,901
Q2 2025 Reduced 9.01%
$0
$257 Million 0.05% of portfolio
5,562,246
Q2 2025 Reduced 2.62%
$0
$233 Million 0.04% of portfolio
6,310,158
Q2 2025 Reduced 3.54%
$0
$239 Million 0.04% of portfolio
5,075,676
Q2 2025 Reduced 9.45%
$0
$181 Million 0.03% of portfolio
8,666,825
Q2 2025 Added 4.12%
$0
$164 Million 0.03% of portfolio
1,961,791
Q2 2025 Reduced 30.16%
$0
$180 Million 0.03% of portfolio
3,546,626
Q2 2025 Added 1.67%
$0
$180 Million 0.03% of portfolio
3,617,785
Q2 2025 Added 1.4%
$0
$192 Million 0.03% of portfolio
1,987,301
Q2 2025 Added 2.83%
$0
$159 Million 0.03% of portfolio
2,021,291
Q2 2025 Reduced 1.5%
$0
$187 Million 0.03% of portfolio
1,393,305
Q2 2025 Reduced 8.08%
$0
$173 Million 0.03% of portfolio
2,274,819
Q2 2025 Added 2.62%
$0
$153 Million 0.03% of portfolio
3,295,801
Q2 2025 Reduced 97.01%
$0
$116 Million 0.02% of portfolio
2,260,071
Q2 2025 Added 0.19%
$0
$114 Million 0.02% of portfolio
1,211,514
Q2 2025 Reduced 2.77%
$0
$113 Million 0.02% of portfolio
1,773,868
Q2 2025 Added 5.78%

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
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email