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
$12.2B
$116 Million 0.02% of portfolio
661,111
Q1 2025 Reduced 1.91%
$18.5B
$114 Million 0.02% of portfolio
1,671,138
Q1 2025 Added 0.65%
$8.1B
$90.5 Million 0.02% of portfolio
667,332
Q1 2025 Reduced 0.5%
$19.4B
$131 Million 0.02% of portfolio
1,299,568
Q1 2025 Added 23.32%
$1.98B
$87.3 Million 0.02% of portfolio
1,452,465
Q1 2025 Reduced 2.86%
$16.1B
$120 Million 0.02% of portfolio
1,633,880
Q1 2025 Reduced 3.44%
$3.38B
$93.9 Million 0.02% of portfolio
714,891
Q1 2025 Reduced 2.16%
$0
$102 Million 0.02% of portfolio
2,613,037
Q1 2025 Added 110.87%
$58.5B
$99.7 Million 0.02% of portfolio
1,599,101
Q1 2025 Reduced 38.63%
$0
$108 Million 0.02% of portfolio
1,300,963
Q1 2025 Added 112.43%
$0
$117 Million 0.02% of portfolio
2,400,472
Q1 2025 Added 24.34%
$0
$109 Million 0.02% of portfolio
2,908,868
Q1 2025 Added 10.86%
$0
$124 Million 0.02% of portfolio
1,045,001
Q1 2025 Added 1.62%
$0
$97.5 Million 0.02% of portfolio
870,647
Q1 2025 Reduced 48.46%
$0
$112 Million 0.02% of portfolio
707,190
Q1 2025 Reduced 4.86%
$8.21B
$96.2 Million 0.02% of portfolio
1,082,998
Q1 2025 Added 0.14%
$15B
$91.9 Million 0.02% of portfolio
359,203
Q1 2025 Added 0.75%
$13B
$121 Million 0.02% of portfolio
3,034,516
Q1 2025 Reduced 1.19%
$26.7B
$135 Million 0.02% of portfolio
1,694,817
Q1 2025 Reduced 0.72%
$4.92B
$85.1 Million 0.02% of portfolio
3,758,033
Q1 2025 Reduced 1.65%
$40.3B
$92.4 Million 0.02% of portfolio
2,124,020
Q1 2025 Added 1.37%
$20.4B
$130 Million 0.02% of portfolio
1,604,936
Q1 2025 Reduced 6.14%
$25B
$132 Million 0.02% of portfolio
834,766
Q1 2025 Added 0.01%
$19.6B
$137 Million 0.02% of portfolio
238,961
Q1 2025 Reduced 4.6%
$8.01B
$101 Million 0.02% of portfolio
1,025,474
Q1 2025 Reduced 0.56%
$8.52B
$99.9 Million 0.02% of portfolio
2,699,771
Q1 2025 Reduced 1.89%
$26.1B
$124 Million 0.02% of portfolio
62,065
Q1 2025 Reduced 2.14%
$16.3B
$124 Million 0.02% of portfolio
1,931,076
Q1 2025 Reduced 1.07%
$15.1B
$104 Million 0.02% of portfolio
612,487
Q1 2025 Reduced 0.1%
$16.5B
$118 Million 0.02% of portfolio
1,556,733
Q1 2025 Reduced 0.88%
$9.78B
$83.9 Million 0.02% of portfolio
3,040,117
Q1 2025 Reduced 13.49%
$10.3B
$125 Million 0.02% of portfolio
419,457
Q1 2025 Reduced 0.77%
$11.8B
$134 Million 0.02% of portfolio
3,662,814
Q1 2025 Reduced 1.84%
$15.5B
$104 Million 0.02% of portfolio
700,162
Q1 2025 Added 27.1%
$5.62B
$88.9 Million 0.02% of portfolio
1,118,252
Q1 2025 Added 23.48%
$4.07B
$128 Million 0.02% of portfolio
5,700,148
Q1 2025 Reduced 1.57%
$27B
$139 Million 0.02% of portfolio
1,303,029
Q1 2025 Reduced 1.49%
$13.4B
$99.3 Million 0.02% of portfolio
789,715
Q1 2025 Reduced 1.77%
$9.8B
$102 Million 0.02% of portfolio
1,821,476
Q1 2025 Added 1.35%
$11.4B
$136 Million 0.02% of portfolio
4,586,346
Q1 2025 Reduced 2.04%
$7.61B
$117 Million 0.02% of portfolio
2,702,656
Q1 2025 Reduced 2.14%
$12.9B
$102 Million 0.02% of portfolio
477,245
Q1 2025 Reduced 1.81%
$18B
$114 Million 0.02% of portfolio
1,488,749
Q1 2025 Reduced 1.45%
$30.4B
$124 Million 0.02% of portfolio
2,128,320
Q1 2025 Reduced 5.22%
$13.8B
$124 Million 0.02% of portfolio
1,244,062
Q1 2025 Reduced 4.32%
$8.53B
$95.1 Million 0.02% of portfolio
721,503
Q1 2025 Added 3.06%
$14.2B
$84.5 Million 0.02% of portfolio
614,749
Q1 2025 Reduced 2.6%
$8.8B
$104 Million 0.02% of portfolio
8,074,744
Q1 2025 Reduced 2.42%
$13.1B
$120 Million 0.02% of portfolio
518,932
Q1 2025 Reduced 3.2%

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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