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
$18.3B
$96.5 Million 0.02% of portfolio
335,885
Q1 2025 Added 4.46%
$12.5B
$103 Million 0.02% of portfolio
570,117
Q1 2025 Added 0.84%
$17.8B
$130 Million 0.02% of portfolio
1,683,786
Q1 2025 Reduced 1.82%
$8.07B
$85 Million 0.02% of portfolio
260,176
Q1 2025 Added 2.91%
$0
$133 Million 0.02% of portfolio
1,620,706
Q1 2025 Reduced 0.44%
$0
$118 Million 0.02% of portfolio
1,970,457
Q1 2025 Added 2.1%
$0
$126 Million 0.02% of portfolio
946,520
Q1 2025 Reduced 19.17%
$11.6B
$114 Million 0.02% of portfolio
12,726,810
Q1 2025 Reduced 4.54%
$8.07B
$105 Million 0.02% of portfolio
2,754,069
Q1 2025 Reduced 2.03%
$45.2B
$114 Million 0.02% of portfolio
612,724
Q1 2025 Reduced 2.85%
$19.1B
$110 Million 0.02% of portfolio
502,354
Q1 2025 Reduced 2.1%
$3.24B
$112 Million 0.02% of portfolio
13,275,287
Q1 2025 Reduced 0.44%
$48.6B
$92.9 Million 0.02% of portfolio
1,034,007
Q1 2025 Reduced 3.91%
$8.12B
$96.3 Million 0.02% of portfolio
777,133
Q1 2025 Added 1.31%
$14.4B
$120 Million 0.02% of portfolio
488,823
Q1 2025 Added 1.77%
$10.7B
$88.4 Million 0.02% of portfolio
1,348,849
Q1 2025 Reduced 21.72%
$15.4B
$111 Million 0.02% of portfolio
875,562
Q1 2025 Added 0.17%
$16.6B
$97.6 Million 0.02% of portfolio
316,395
Q1 2025 Reduced 0.97%
$15.4B
$107 Million 0.02% of portfolio
1,526,004
Q1 2025 Added 3.84%
$21.2B
$114 Million 0.02% of portfolio
1,255,315
Q1 2025 Reduced 0.15%
$21.2B
$105 Million 0.02% of portfolio
1,344,753
Q1 2025 Added 3.18%
$40.9B
$134 Million 0.02% of portfolio
426,363
Q1 2025 Reduced 4.48%
$1.56B
$38.8 Million 0.01% of portfolio
625,783
Q1 2025 Reduced 2.2%
$4.44B
$50 Million 0.01% of portfolio
677,573
Q1 2025 Added 0.03%
$2.64B
$35.9 Million 0.01% of portfolio
522,430
Q1 2025 Added 1.84%
$4.33B
$60.7 Million 0.01% of portfolio
732,954
Q1 2025 Added 2.5%
$3.01B
$33.1 Million 0.01% of portfolio
700,963
Q1 2025 Reduced 2.28%
$3.7B
$35.1 Million 0.01% of portfolio
782,567
Q1 2025 Reduced 3.32%
$1.95B
$31.4 Million 0.01% of portfolio
1,385,557
Q1 2025 Reduced 6.97%
$1.92B
$42.5 Million 0.01% of portfolio
2,286,285
Q1 2025 Reduced 8.34%
$5.66B
$60.5 Million 0.01% of portfolio
1,318,109
Q1 2025 Added 4.14%
$10.9B
$63 Million 0.01% of portfolio
211,018
Q1 2025 Reduced 1.56%
$3B
$45.6 Million 0.01% of portfolio
2,502,026
Q1 2025 Reduced 1.6%
$7.53B
$36.9 Million 0.01% of portfolio
4,360,086
Q1 2025 Added 19.69%
$6.15B
$63.7 Million 0.01% of portfolio
500,680
Q1 2025 Added 9.03%
$3.86B
$40.5 Million 0.01% of portfolio
871,969
Q1 2025 Reduced 22.68%
$11.9B
$76.5 Million 0.01% of portfolio
665,991
Q1 2025 Reduced 2.91%
$5.86B
$62.4 Million 0.01% of portfolio
470,712
Q1 2025 Reduced 1.18%
$29.5B
$28.6 Million 0.01% of portfolio
244,099
Q1 2025 Reduced 1.24%
$6.27B
$81.9 Million 0.01% of portfolio
287,401
Q1 2025 Reduced 7.76%
$8.7B
$77.9 Million 0.01% of portfolio
7,406,407
Q1 2025 Reduced 3.67%
$8.98B
$61.3 Million 0.01% of portfolio
311,367
Q1 2025 Added 2.28%
$8.18B
$52 Million 0.01% of portfolio
504,129
Q1 2025 Reduced 3.24%
$5.62B
$67.7 Million 0.01% of portfolio
7,362,684
Q1 2025 Reduced 4.97%
$7.05B
$68.1 Million 0.01% of portfolio
1,163,950
Q1 2025 Reduced 1.49%
$1.99B
$32.8 Million 0.01% of portfolio
614,266
Q1 2025 Reduced 5.21%
$2.45B
$31.5 Million 0.01% of portfolio
144,297
Q1 2025 Added 1.68%
$2.77B
$31.1 Million 0.01% of portfolio
549,400
Q1 2025 Reduced 2.5%
$7.5B
$62.4 Million 0.01% of portfolio
1,260,606
Q1 2025 Reduced 0.15%

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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