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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.7 Million 0.01% of portfolio
2,320,731
Q3 2025 Added 10.83%
$0
$40 Million 0.01% of portfolio
874,744
Q3 2025 Added 7.33%
$0
$2.68 Million 0.0% of portfolio
496,127
Q3 2025 Added 12.06%
$24M
$25,000 0.0% of portfolio
50,000
Q1 2025 New
$6.8M
$62,000 0.0% of portfolio
49,232
Q3 2023 New
$0
$3.07 Million 0.0% of portfolio
78,128
Q3 2025 Added 3.63%
$0
$1.03 Million 0.0% of portfolio
278,864
Q3 2025 Reduced 15.13%
$0
$486,000 0.0% of portfolio
8,768
Q2 2025 New
$0
$0 0.0% of portfolio
1,422,812
Q3 2025 Added 77.32%
$35.2M
$113,000 0.0% of portfolio
84,940
Q3 2025 New
$0
$0 0.0% of portfolio
289,376
Q3 2025 Added 8.86%
$0
$276,000 0.0% of portfolio
112,860
Q3 2025 Added 12.04%
$0
$0 0.0% of portfolio
1,070,065
Q3 2025 Added 38.58%
$0
$287,000 0.0% of portfolio
74,565
Q3 2025 Reduced 16.04%
$149K
$347,000 0.0% of portfolio
23,954
Q2 2025 New
$39.3M
$33,000 0.0% of portfolio
11,319
Q1 2023 New
$26.5M
$705,000 0.0% of portfolio
133,560
Q3 2025 Reduced 0.59%
$23.7M
$623,000 0.0% of portfolio
159,790
Q3 2025 New
$4.35M
$165,000 0.0% of portfolio
126,158
Q3 2025 Added 15.13%
$29.4M
$470,000 0.0% of portfolio
294,106
Q1 2025 Reduced 94.48%
$5.74M
$72,000 0.0% of portfolio
81,566
Q3 2025 Reduced 20.86%
$24.2M
$420,000 0.0% of portfolio
162,842
Q3 2025 Reduced 8.13%
$19.1M
$218,000 0.0% of portfolio
72,826
Q3 2025 Reduced 12.61%
$0
$0 0.0% of portfolio
87,687
Q3 2025 Reduced -0.0%
$25.1M
$64,000 0.0% of portfolio
54,047
Q3 2025 Reduced 13.31%
$38.2M
$30,000 0.0% of portfolio
44,899
Q1 2023 New
$26M
$87,000 0.0% of portfolio
41,825
Q3 2025 Reduced 19.3%
$12.5M
$23,000 0.0% of portfolio
14,543
Q2 2023 New
$0
$0 0.0% of portfolio
250,009
Q3 2025 Added 4.68%
$48.5M
$33,000 0.0% of portfolio
10,012
Q3 2024 Reduced 0.01%
$0
$13.2 Million 0.0% of portfolio
937,541
Q3 2025 Added 60.52%
$46.4M
$28,000 0.0% of portfolio
16,791
Q2 2023 New
$42M
$25,000 0.0% of portfolio
10,000
Q1 2025 Reduced 90.84%
$33.9M
$3.54 Million 0.0% of portfolio
1,505,068
Q3 2025 Added 56.31%
$24.1M
$15,000 0.0% of portfolio
34,400
Q2 2023 New
$22.9M
$21,000 0.0% of portfolio
25,000
Q3 2024 Reduced 0.4%
$6.49M
$1.49 Million 0.0% of portfolio
721,756
Q3 2025 New
$29.7M
$105,000 0.0% of portfolio
30,796
Q2 2025 New
$0
$0 0.0% of portfolio
520,758
Q3 2025 Added 17.76%
$0
$0 0.0% of portfolio
-
Q1 2025 Reduced 11.35%

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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