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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.8 Billion 1.79% of portfolio
409,201,342
Q3 2025 Added 1.73%
$0
$6.32 Billion 1.05% of portfolio
147,154,832
Q3 2025 Added 0.33%
$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%
$0
$4.41 Billion 0.73% of portfolio
121,858,860
Q3 2025 Added 1.2%
$0
$1.29 Billion 0.22% of portfolio
29,041,785
Q3 2025 Reduced 3.49%
$0
$1.2 Billion 0.2% of portfolio
24,001,212
Q3 2025 Reduced 2.68%
$0
$1.1 Billion 0.18% of portfolio
34,514,445
Q3 2025 Added 5.2%
$0
$1 Billion 0.17% of portfolio
29,575,740
Q3 2025 Added 1.35%
$0
$983 Million 0.16% of portfolio
21,528,517
Q3 2025 Added 167.4%
$0
$819 Million 0.14% of portfolio
1,338,133
Q3 2025 Reduced 3.22%
$0
$841 Million 0.14% of portfolio
39,369,263
Q3 2025 Reduced 2.92%
$0
$864 Million 0.14% of portfolio
29,371,611
Q3 2025 Reduced 5.71%
$0
$822 Million 0.14% of portfolio
34,886,472
Q3 2025 Added 2.73%
$0
$725 Million 0.12% of portfolio
7,230,973
Q3 2025 Reduced 27.07%
$0
$696 Million 0.12% of portfolio
11,375,829
Q3 2025 Reduced 4.09%
$0
$577 Million 0.1% of portfolio
10,872,762
Q3 2025 Reduced 48.57%
$0
$575 Million 0.1% of portfolio
10,721,557
Q3 2025 Reduced 0.8%
$0
$597 Million 0.1% of portfolio
1,938,609
Q3 2025 Reduced 0.26%
$0
$619 Million 0.1% of portfolio
13,221,416
Q3 2025 Added 21.12%
$0
$571 Million 0.09% of portfolio
11,250,541
Q3 2025 Added 1.42%
$0
$488 Million 0.08% of portfolio
24,072,168
Q3 2025 Reduced 4.08%
$0
$453 Million 0.08% of portfolio
19,576,647
Q3 2025 Reduced 1.58%
$0
$479 Million 0.08% of portfolio
1,884,675
Q3 2025 Reduced 6.58%
$0
$441 Million 0.07% of portfolio
7,736,294
Q3 2025 Added 0.24%
$0
$336 Million 0.06% of portfolio
13,153,496
Q3 2025 Added 12.8%
$0
$330 Million 0.05% of portfolio
1,170,203
Q3 2025 Added 9.42%
$0
$309 Million 0.05% of portfolio
4,350,385
Q3 2025 Reduced 1.61%
$0
$320 Million 0.05% of portfolio
1,441,090
Q3 2025 Reduced 2.23%
$0
$314 Million 0.05% of portfolio
2,655,250
Q3 2025 Reduced 3.2%
$0
$313 Million 0.05% of portfolio
1,606,854
Q3 2025 Reduced 3.99%
$0
$295 Million 0.05% of portfolio
6,362,933
Q3 2025 Added 3.49%
$0
$292 Million 0.05% of portfolio
609,832
Q3 2025 Reduced 11.22%
$0
$266 Million 0.04% of portfolio
5,594,856
Q3 2025 Added 10.23%
$0
$257 Million 0.04% of portfolio
5,391,927
Q3 2025 Reduced 3.06%
$0
$227 Million 0.04% of portfolio
6,115,638
Q3 2025 Reduced 3.08%
$0
$254 Million 0.04% of portfolio
6,026,726
Q3 2025 Reduced 16.87%
$0
$189 Million 0.03% of portfolio
9,014,856
Q3 2025 Added 4.02%
$0
$210 Million 0.03% of portfolio
2,092,967
Q3 2025 Added 5.32%
$0
$157 Million 0.03% of portfolio
1,799,485
Q3 2025 Reduced 8.27%
$0
$184 Million 0.03% of portfolio
3,629,432
Q3 2025 Added 2.33%
$0
$157 Million 0.03% of portfolio
1,983,984
Q3 2025 Reduced 1.85%
$0
$181 Million 0.03% of portfolio
1,270,001
Q3 2025 Reduced 8.85%
$0
$185 Million 0.03% of portfolio
3,702,687
Q3 2025 Added 2.35%
$0
$128 Million 0.02% of portfolio
1,918,232
Q3 2025 Added 8.14%
$0
$125 Million 0.02% of portfolio
1,043,926
Q3 2025 Reduced 0.1%
$0
$123 Million 0.02% of portfolio
1,619,802
Q3 2025 Reduced 1.26%
$11.9B
$106 Million 0.02% of portfolio
1,390,614
Q3 2025 Added 3.1%
$0
$119 Million 0.02% of portfolio
671,041
Q3 2025 Reduced 5.11%

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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