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
$15.9B
$110 Million 0.02% of portfolio
243,287
Q1 2025 Reduced 1.28%
$10.3B
$123 Million 0.02% of portfolio
1,120,593
Q1 2025 Added 2.47%
$7.53B
$93.5 Million 0.02% of portfolio
382,656
Q1 2025 Added 2.57%
$14B
$122 Million 0.02% of portfolio
2,216,593
Q1 2025 Reduced 1.94%
$7.27B
$121 Million 0.02% of portfolio
724,830
Q1 2025 Reduced 4.73%
$7.82B
$88.1 Million 0.02% of portfolio
1,179,608
Q1 2025 Reduced 3.28%
$21.2B
$136 Million 0.02% of portfolio
2,627,750
Q1 2025 Reduced 2.5%
$12.4B
$85.6 Million 0.02% of portfolio
698,053
Q1 2025 Reduced 1.79%
$9.22B
$119 Million 0.02% of portfolio
770,227
Q1 2025 Added 1.5%
$13.4B
$91.5 Million 0.02% of portfolio
1,134,500
Q1 2025 Reduced 0.93%
$10.6B
$102 Million 0.02% of portfolio
552,109
Q1 2025 Reduced 1.57%
$20B
$117 Million 0.02% of portfolio
2,089,437
Q1 2025 Added 0.86%
$6.82B
$90.8 Million 0.02% of portfolio
1,494,881
Q1 2025 Added 3.42%
$4.26B
$105 Million 0.02% of portfolio
3,284,712
Q1 2025 Reduced 8.14%
$13.6B
$97.8 Million 0.02% of portfolio
362,151
Q1 2025 Reduced 1.78%
$34.7B
$126 Million 0.02% of portfolio
749,211
Q1 2025 Reduced 0.43%
$13.1B
$125 Million 0.02% of portfolio
424,741
Q1 2025 Reduced 0.95%
$8.18B
$127 Million 0.02% of portfolio
1,337,106
Q1 2025 Reduced 2.56%
$4.7B
$137 Million 0.02% of portfolio
3,088,309
Q1 2025 Added 3.6%
$0
$116 Million 0.02% of portfolio
2,260,071
Q1 2025 Reduced 0.19%
$0
$114 Million 0.02% of portfolio
1,211,514
Q1 2025 Added 2.85%
$0
$113 Million 0.02% of portfolio
1,773,868
Q1 2025 Reduced 5.47%
$0
$135 Million 0.02% of portfolio
1,820,635
Q1 2025 Added 1.88%
$28.2B
$97 Million 0.02% of portfolio
49,579
Q1 2025 Added 2.26%
$6.86B
$114 Million 0.02% of portfolio
2,366,674
Q1 2025 Reduced 6.5%
$22.5B
$131 Million 0.02% of portfolio
793,956
Q1 2025 Added 1.49%
$8.16B
$90.6 Million 0.02% of portfolio
690,615
Q1 2025 Reduced 1.27%
$26.2B
$133 Million 0.02% of portfolio
2,662,488
Q1 2025 Reduced 4.36%
$2.86B
$123 Million 0.02% of portfolio
7,701,163
Q1 2025 Reduced 3.27%
$7.39B
$86.9 Million 0.02% of portfolio
1,659,593
Q1 2025 Added 1.65%
$5.89B
$105 Million 0.02% of portfolio
2,050,859
Q1 2025 Added 1.86%
$17.2B
$107 Million 0.02% of portfolio
2,053,149
Q1 2025 Reduced 1.41%
$17.9B
$131 Million 0.02% of portfolio
2,344,966
Q1 2025 Added 1.56%
$9.17B
$86.1 Million 0.02% of portfolio
2,364,189
Q1 2025 Reduced 1.84%
$11.9B
$84 Million 0.02% of portfolio
586,290
Q1 2025 Reduced 1.43%
$23.7B
$132 Million 0.02% of portfolio
1,649,083
Q1 2025 Reduced 1.5%
$13.9B
$95.2 Million 0.02% of portfolio
765,977
Q1 2025 Added 2.01%
$14.3B
$92.8 Million 0.02% of portfolio
1,079,571
Q1 2025 Reduced 0.9%
$21.1B
$128 Million 0.02% of portfolio
545,551
Q1 2025 Reduced 2.74%
$10.5B
$92.4 Million 0.02% of portfolio
1,251,549
Q1 2025 Reduced 2.73%
$7.86B
$118 Million 0.02% of portfolio
1,129,115
Q1 2025 Reduced 2.49%
$11.5B
$115 Million 0.02% of portfolio
635,670
Q1 2025 Reduced 1.52%
$9.37B
$86.7 Million 0.02% of portfolio
1,187,064
Q1 2025 Added 1.4%
$15.9B
$94 Million 0.02% of portfolio
1,442,992
Q1 2025 Reduced 0.02%
$10.1B
$106 Million 0.02% of portfolio
589,739
Q1 2025 Added 1.53%
$23.5B
$132 Million 0.02% of portfolio
322,081
Q1 2025 Reduced 0.65%
$24.4B
$131 Million 0.02% of portfolio
235,194
Q1 2025 Reduced 5.05%
$14.1B
$88.8 Million 0.02% of portfolio
618,482
Q1 2025 Reduced 3.55%
$10.9B
$92.5 Million 0.02% of portfolio
383,033
Q1 2025 Reduced 1.74%

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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