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
$25.5B
$188 Million 0.03% of portfolio
1,453,672
Q1 2025 Reduced 2.4%
$17.8B
$102 Million 0.02% of portfolio
900,113
Q1 2025 Reduced 1.13%
$5.82B
$130 Million 0.02% of portfolio
1,780,620
Q1 2025 Reduced 4.79%
$14.4B
$84.7 Million 0.02% of portfolio
932,742
Q1 2025 Added 0.85%
$10.2B
$95 Million 0.02% of portfolio
501,763
Q1 2025 Reduced 0.68%
$15.5B
$108 Million 0.02% of portfolio
745,933
Q1 2025 Reduced 0.76%
$16.2B
$139 Million 0.02% of portfolio
2,291,630
Q1 2025 Reduced 0.92%
$12.9B
$92.9 Million 0.02% of portfolio
2,384,980
Q1 2025 Reduced 3.04%
$8.24B
$94.6 Million 0.02% of portfolio
1,853,397
Q1 2025 Added 1.5%
$10.1B
$109 Million 0.02% of portfolio
470,370
Q1 2025 Added 20.35%
$30.8B
$138 Million 0.02% of portfolio
796,472
Q1 2025 Reduced 7.7%
$3.04B
$132 Million 0.02% of portfolio
2,976,151
Q1 2025 Reduced 1.2%
$11.1B
$89.9 Million 0.02% of portfolio
455,070
Q1 2025 Reduced 1.33%
$10.1B
$129 Million 0.02% of portfolio
1,497,433
Q1 2025 Reduced 0.33%
$13.4B
$125 Million 0.02% of portfolio
711,689
Q1 2025 Reduced 0.2%
$15.6B
$106 Million 0.02% of portfolio
1,890,474
Q1 2025 Added 3.28%
$11.7B
$109 Million 0.02% of portfolio
3,585,175
Q1 2025 Reduced 2.79%
$19.3B
$136 Million 0.02% of portfolio
1,847,961
Q1 2025 Reduced 1.37%
$20.9B
$135 Million 0.02% of portfolio
1,075,757
Q1 2025 Reduced 5.26%
$9.87B
$85.5 Million 0.02% of portfolio
1,556,117
Q1 2025 Reduced 1.53%
$13.5B
$94.8 Million 0.02% of portfolio
879,343
Q1 2025 Reduced 2.14%
$7.95B
$89.8 Million 0.02% of portfolio
1,635,983
Q1 2025 Added 3.23%
$13.4B
$86.9 Million 0.02% of portfolio
834,746
Q1 2025 Reduced 2.98%
$6.73B
$94.7 Million 0.02% of portfolio
525,387
Q1 2025 Added 4.66%
$6.81B
$123 Million 0.02% of portfolio
5,411,945
Q1 2025 Reduced 5.0%
$21.9B
$108 Million 0.02% of portfolio
924,296
Q1 2025 Reduced 1.56%
$17.7B
$94.3 Million 0.02% of portfolio
405,256
Q1 2025 Reduced 1.37%
$16.5B
$113 Million 0.02% of portfolio
1,177,099
Q1 2025 Reduced 1.32%
$3.32B
$94.7 Million 0.02% of portfolio
3,095,764
Q1 2025 Reduced 4.37%
$18.4B
$124 Million 0.02% of portfolio
331,215
Q1 2025 Reduced 0.25%
$9.55B
$99.3 Million 0.02% of portfolio
1,476,983
Q1 2025 Added 0.72%
$3.58B
$135 Million 0.02% of portfolio
2,955,021
Q1 2025 Added 0.51%
$24.8B
$138 Million 0.02% of portfolio
590,047
Q1 2025 Reduced 1.82%
$7.32B
$92 Million 0.02% of portfolio
558,979
Q1 2025 Reduced 4.04%
$12.7B
$105 Million 0.02% of portfolio
452,490
Q1 2025 Added 0.87%
$15.2B
$90.6 Million 0.02% of portfolio
754,524
Q1 2025 Reduced 0.2%
$20.8B
$133 Million 0.02% of portfolio
1,925,841
Q1 2025 Reduced 1.19%
$14.1B
$94.3 Million 0.02% of portfolio
9,051,214
Q1 2025 Added 132.03%
$8.49B
$99.3 Million 0.02% of portfolio
569,345
Q1 2025 Reduced 1.96%
$8.57B
$108 Million 0.02% of portfolio
1,794,702
Q1 2025 Reduced 0.73%
$10.2B
$83.8 Million 0.02% of portfolio
441,365
Q1 2025 Added 2.11%
$24B
$112 Million 0.02% of portfolio
1,210,311
Q1 2025 Reduced 3.74%
$11.4B
$84.5 Million 0.02% of portfolio
820,409
Q1 2025 Added 0.23%
$9.16B
$137 Million 0.02% of portfolio
3,227,559
Q1 2025 Reduced 1.37%
$19.9B
$129 Million 0.02% of portfolio
264,340
Q1 2025 Reduced 4.72%
$2.8B
$106 Million 0.02% of portfolio
5,378,741
Q1 2025 Added 0.33%
$9.88B
$97.2 Million 0.02% of portfolio
1,506,214
Q1 2025 Reduced 3.03%
$3.15B
$110 Million 0.02% of portfolio
1,071,600
Q1 2025 Reduced 2.93%
$16.4B
$113 Million 0.02% of portfolio
1,447,894
Q1 2025 Reduced 3.38%

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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