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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.84T
$25.3 Billion 4.54% of portfolio
50,768,204
Q1 2025 Reduced 3.17%
$443B
$24.6 Billion 4.42% of portfolio
155,668,775
Q1 2025 Reduced 2.95%
$3.8T
$20.6 Billion 3.69% of portfolio
100,179,593
Q1 2025 Reduced 2.63%
$2.36T
$13.6 Billion 2.44% of portfolio
61,911,985
Q1 2025 Reduced 2.95%
$1.75T
$10.7 Billion 1.92% of portfolio
14,489,621
Q1 2025 Reduced 2.07%
$0
$9.87 Billion 1.77% of portfolio
402,245,815
Q1 2025 Reduced 3.21%
$147B
$9.5 Billion 1.71% of portfolio
34,474,085
Q1 2025 Reduced 1.91%
$1.5T
$6.99 Billion 1.26% of portfolio
39,640,224
Q1 2025 Reduced 2.9%
$1.29T
$5.9 Billion 1.06% of portfolio
18,576,698
Q1 2025 Reduced 2.43%
$0
$5.87 Billion 1.05% of portfolio
146,664,554
Q1 2025 Added 1.61%
$906B
$5.74 Billion 1.03% of portfolio
19,788,561
Q1 2025 Added 0.29%
$1.53T
$5.59 Billion 1.0% of portfolio
31,503,035
Q1 2025 Reduced 2.59%
$0
$5.55 Billion 1.0% of portfolio
221,741,946
Q1 2025 Reduced 1.07%
$275B
$5.32 Billion 0.96% of portfolio
76,640,882
Q1 2025 Added 2.01%
$433B
$5.34 Billion 0.96% of portfolio
14,568,860
Q1 2025 Reduced 1.06%
$644B
$5.31 Billion 0.95% of portfolio
10,937,991
Q1 2025 Reduced 0.51%
$385B
$4.97 Billion 0.89% of portfolio
26,783,329
Q1 2025 Reduced 5.67%
$308B
$4.98 Billion 0.89% of portfolio
34,772,753
Q1 2025 Reduced 3.86%
$286B
$4.85 Billion 0.87% of portfolio
68,523,067
Q1 2025 Added 2.5%
$184B
$4.66 Billion 0.84% of portfolio
107,719,685
Q1 2025 Added 1.99%
$554B
$4.55 Billion 0.82% of portfolio
12,820,885
Q1 2025 Reduced 1.32%
$205B
$4.26 Billion 0.77% of portfolio
53,865,466
Q1 2025 Reduced 8.61%
$177B
$4.27 Billion 0.77% of portfolio
21,926,224
Q1 2025 Reduced 0.05%
$711B
$4.18 Billion 0.75% of portfolio
5,359,653
Q1 2025 Reduced 2.09%
$0
$3.97 Billion 0.71% of portfolio
120,408,653
Q1 2025 Added 1.08%
$535B
$3.82 Billion 0.69% of portfolio
2,854,638
Q1 2025 Reduced 2.03%
$194B
$3.83 Billion 0.69% of portfolio
29,031,404
Q1 2025 Reduced 8.8%
$116B
$3.64 Billion 0.65% of portfolio
62,162,568
Q1 2025 Added 1.81%
$147B
$3.6 Billion 0.65% of portfolio
12,893,677
Q1 2025 Reduced 5.33%
$118B
$3.62 Billion 0.65% of portfolio
40,382,724
Q1 2025 Reduced 0.73%
$468B
$3.61 Billion 0.65% of portfolio
33,500,304
Q1 2025 Reduced 3.36%
$124B
$3.63 Billion 0.65% of portfolio
7,847,690
Q1 2025 Added 2.34%
$98.5B
$3.28 Billion 0.59% of portfolio
70,802,680
Q1 2025 Reduced 14.4%
$425B
$3.05 Billion 0.55% of portfolio
3,077,800
Q1 2025 Reduced 2.16%
$556B
$3.07 Billion 0.55% of portfolio
5,465,299
Q1 2025 Reduced 1.85%
$281B
$3.04 Billion 0.55% of portfolio
31,110,707
Q1 2025 Added 0.7%
$464B
$2.89 Billion 0.52% of portfolio
18,951,337
Q1 2025 Reduced 0.36%
$372B
$2.77 Billion 0.5% of portfolio
17,385,571
Q1 2025 Reduced 1.69%
$61.3B
$2.6 Billion 0.47% of portfolio
25,792,139
Q1 2025 Reduced 2.89%
$815B
$2.41 Billion 0.43% of portfolio
11,026,370
Q1 2025 Reduced 0.55%
$251B
$2.4 Billion 0.43% of portfolio
13,193,482
Q1 2025 Added 1.49%
$325B
$2.34 Billion 0.42% of portfolio
7,502,469
Q1 2025 Reduced 5.84%
$68.9B
$2.3 Billion 0.41% of portfolio
19,264,502
Q1 2025 Added 0.52%
$406B
$2.01 Billion 0.36% of portfolio
42,420,930
Q1 2025 Reduced 0.16%
$27.4B
$1.93 Billion 0.35% of portfolio
45,995,937
Q1 2025 Reduced 50.83%
$230B
$1.97 Billion 0.35% of portfolio
6,695,273
Q1 2025 Reduced 1.19%
$336B
$1.91 Billion 0.34% of portfolio
14,042,239
Q1 2025 Reduced 3.05%
$313B
$1.84 Billion 0.33% of portfolio
7,154,078
Q1 2025 Reduced 2.91%
$230B
$1.79 Billion 0.32% of portfolio
13,177,029
Q1 2025 Reduced 0.67%

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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