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
$20B
$182 Million 0.03% of portfolio
764,323
Q1 2025 Reduced 2.46%
$28.7B
$183 Million 0.03% of portfolio
155,829
Q1 2025 Reduced 5.93%
$4.54B
$192 Million 0.03% of portfolio
3,080,123
Q1 2025 Reduced 4.47%
$4.34B
$148 Million 0.03% of portfolio
1,736,142
Q1 2025 Added 2.61%
$16.7B
$164 Million 0.03% of portfolio
971,091
Q1 2025 Reduced 7.09%
$16.1B
$170 Million 0.03% of portfolio
4,215,924
Q1 2025 Reduced 1.32%
$27B
$161 Million 0.03% of portfolio
1,265,896
Q1 2025 Reduced 0.39%
$26.1B
$160 Million 0.03% of portfolio
21,607
Q1 2025 Reduced 0.61%
$9.99B
$154 Million 0.03% of portfolio
4,201,353
Q1 2025 Reduced 2.39%
$21.6B
$142 Million 0.03% of portfolio
2,710,593
Q1 2025 Reduced 6.14%
$18.2B
$147 Million 0.03% of portfolio
1,436,701
Q1 2025 Added 1.26%
$30B
$186 Million 0.03% of portfolio
13,329,896
Q1 2025 Reduced 3.36%
$0
$180 Million 0.03% of portfolio
3,617,785
Q1 2025 Reduced 1.38%
$21.4B
$164 Million 0.03% of portfolio
4,562,637
Q1 2025 Reduced 1.38%
$26.2B
$166 Million 0.03% of portfolio
4,894,928
Q1 2025 Reduced 0.02%
$24B
$151 Million 0.03% of portfolio
877,742
Q1 2025 Reduced 1.45%
$36.6B
$170 Million 0.03% of portfolio
1,106,838
Q1 2025 Added 0.37%
$11.9B
$173 Million 0.03% of portfolio
2,426,163
Q1 2025 Reduced 3.21%
$3.83B
$152 Million 0.03% of portfolio
3,702,722
Q1 2025 Reduced 2.28%
$4.27B
$145 Million 0.03% of portfolio
1,824,917
Q1 2025 Added 1.9%
$0
$192 Million 0.03% of portfolio
1,987,301
Q1 2025 Reduced 2.75%
$24.9B
$149 Million 0.03% of portfolio
621,354
Q1 2025 Reduced 6.53%
$15.9B
$151 Million 0.03% of portfolio
1,196,900
Q1 2025 Reduced 4.68%
$58.5B
$176 Million 0.03% of portfolio
4,691,130
Q1 2025 Reduced 4.14%
$26.7B
$171 Million 0.03% of portfolio
1,951,028
Q1 2025 Reduced 0.91%
$53B
$140 Million 0.03% of portfolio
2,875,714
Q1 2025 Reduced 1.21%
$25.8B
$166 Million 0.03% of portfolio
324,063
Q1 2025 Reduced 2.52%
$7.04B
$195 Million 0.03% of portfolio
184,205
Q1 2025 Reduced 0.39%
$20.1B
$149 Million 0.03% of portfolio
2,071,703
Q1 2025 Reduced 4.48%
$13B
$146 Million 0.03% of portfolio
3,300,294
Q1 2025 Reduced 6.31%
$6.56B
$175 Million 0.03% of portfolio
3,315,788
Q1 2025 Reduced 0.55%
$19.7B
$160 Million 0.03% of portfolio
2,099,359
Q1 2025 Added 0.66%
$17.9B
$155 Million 0.03% of portfolio
1,242,639
Q1 2025 Added 1.83%
$22.3B
$183 Million 0.03% of portfolio
308,783
Q1 2025 Reduced 1.85%
$15.7B
$144 Million 0.03% of portfolio
2,567,992
Q1 2025 Reduced 2.25%
$12.1B
$191 Million 0.03% of portfolio
4,668,475
Q1 2025 Reduced 4.98%
$27.1B
$155 Million 0.03% of portfolio
330,944
Q1 2025 Added 0.4%
$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%
$30.5B
$165 Million 0.03% of portfolio
571,353
Q1 2025 Added 10.19%
$32.7B
$165 Million 0.03% of portfolio
1,901,039
Q1 2025 Reduced 3.2%
$10.4B
$176 Million 0.03% of portfolio
15,322,383
Q1 2025 Reduced 4.84%
$18.2B
$151 Million 0.03% of portfolio
432,530
Q1 2025 Reduced 4.67%
$32.1B
$155 Million 0.03% of portfolio
2,426,761
Q1 2025 Reduced 2.42%
$13.4B
$178 Million 0.03% of portfolio
1,090,811
Q1 2025 Reduced 1.27%
$35.8B
$187 Million 0.03% of portfolio
609,613
Q1 2025 Reduced 0.3%
$14B
$173 Million 0.03% of portfolio
2,769,189
Q1 2025 Reduced 3.86%

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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