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
$1.81B
$29.9 Million 0.01% of portfolio
426,520
Q1 2025 Reduced 0.54%
$9.49B
$70.3 Million 0.01% of portfolio
1,122,079
Q1 2025 Reduced 4.38%
$9.85B
$68.4 Million 0.01% of portfolio
3,181,854
Q1 2025 Reduced 3.33%
$6.05B
$58.6 Million 0.01% of portfolio
1,984,542
Q1 2025 Reduced 4.31%
$1.32B
$36.5 Million 0.01% of portfolio
2,045,099
Q1 2025 Reduced 5.09%
$1.67B
$34.4 Million 0.01% of portfolio
6,086,241
Q1 2025 Reduced 2.47%
$4.36B
$59.9 Million 0.01% of portfolio
2,092,049
Q1 2025 Reduced 2.13%
$5.71B
$42.4 Million 0.01% of portfolio
1,239,325
Q1 2025 Reduced 5.84%
$3.59B
$48.6 Million 0.01% of portfolio
758,874
Q1 2025 Added 2.6%
$8.44B
$80.6 Million 0.01% of portfolio
848,153
Q1 2025 Reduced 0.29%
$3.28B
$34.4 Million 0.01% of portfolio
349,483
Q1 2025 Added 3.95%
$2.67B
$34.1 Million 0.01% of portfolio
444,423
Q1 2025 Reduced 2.17%
$7.17B
$54.5 Million 0.01% of portfolio
4,932,963
Q1 2025 Reduced 7.25%
$1.25B
$28.8 Million 0.01% of portfolio
1,458,380
Q1 2025 Added 0.96%
$3.68B
$72.7 Million 0.01% of portfolio
4,373,715
Q1 2025 Reduced 3.3%
$5.13B
$57.4 Million 0.01% of portfolio
886,490
Q1 2025 Added 0.84%
$6.52B
$45.2 Million 0.01% of portfolio
2,153,491
Q1 2025 Reduced 2.85%
$8.79B
$72.2 Million 0.01% of portfolio
3,808,161
Q1 2025 Added 0.83%
$9.75B
$82.8 Million 0.01% of portfolio
2,056,543
Q1 2025 Reduced 2.58%
$5.65B
$36.8 Million 0.01% of portfolio
159,670
Q1 2025 Reduced 0.08%
$2.86B
$53.2 Million 0.01% of portfolio
4,555,019
Q1 2025 Reduced 0.95%
$8.81B
$66.7 Million 0.01% of portfolio
426,095
Q1 2025 Reduced 0.82%
$9.74B
$73.8 Million 0.01% of portfolio
1,762,660
Q1 2025 Added 0.33%
$1.99B
$28.6 Million 0.01% of portfolio
2,671,555
Q1 2025 Reduced 4.58%
$1.75B
$35.7 Million 0.01% of portfolio
463,627
Q1 2025 Reduced 5.76%
$1.59B
$45.8 Million 0.01% of portfolio
4,219,040
Q1 2025 Reduced 26.4%
$3.75B
$55.6 Million 0.01% of portfolio
2,237,363
Q1 2025 Added 1.76%
$4.59B
$55.3 Million 0.01% of portfolio
637,521
Q1 2025 Added 0.61%
$3.31B
$28.8 Million 0.01% of portfolio
130,525
Q1 2025 Reduced 6.59%
$8.98B
$70.2 Million 0.01% of portfolio
431,932
Q1 2025 Added 3.74%
$8.18B
$66.2 Million 0.01% of portfolio
519,695
Q1 2025 Reduced 1.93%
$5.37B
$52 Million 0.01% of portfolio
218,043
Q1 2025 Reduced 1.86%
$2.57B
$28.1 Million 0.01% of portfolio
562,945
Q1 2025 Reduced 3.36%
$2.8B
$30.4 Million 0.01% of portfolio
604,110
Q1 2025 Added 7.62%
$344B
$47.3 Million 0.01% of portfolio
58,985
Q1 2025 Reduced 11.22%
$3.9B
$54.7 Million 0.01% of portfolio
2,242,913
Q1 2025 Added 3.49%
$5.04B
$28.5 Million 0.01% of portfolio
327,215
Q1 2025 Added 0.78%
$2.2B
$53.6 Million 0.01% of portfolio
1,147,752
Q1 2025 Added 8.0%
$2.55B
$34.5 Million 0.01% of portfolio
489,302
Q1 2025 Added 5.12%
$2.61B
$56.5 Million 0.01% of portfolio
1,805,171
Q1 2025 Reduced 38.81%
$4.26B
$35.3 Million 0.01% of portfolio
6,738,734
Q1 2025 Added 29.43%
$10.9B
$62.6 Million 0.01% of portfolio
315,347
Q1 2025 Added 2.71%
$8.35B
$46.3 Million 0.01% of portfolio
3,438,719
Q1 2025 Reduced 4.26%
$2.1B
$29.8 Million 0.01% of portfolio
1,048,219
Q1 2025 Reduced 2.35%
$3.26B
$39.9 Million 0.01% of portfolio
1,234,731
Q1 2025 Reduced 0.43%
$7.32B
$38 Million 0.01% of portfolio
224,717
Q1 2025 Reduced 3.32%
$2.63B
$48 Million 0.01% of portfolio
1,266,135
Q1 2025 Added 0.05%
$4.97B
$48.4 Million 0.01% of portfolio
912,177
Q1 2025 Reduced 0.17%
$6.81B
$43.5 Million 0.01% of portfolio
1,464,900
Q1 2025 Reduced 0.83%

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
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email