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
$2.88B
$28.3 Million 0.01% of portfolio
406,412
Q1 2025 Reduced 5.02%
$8.13B
$67.2 Million 0.01% of portfolio
647,659
Q1 2025 Added 5.01%
$5.41B
$49 Million 0.01% of portfolio
644,574
Q1 2025 Added 2.05%
$5.01B
$37.2 Million 0.01% of portfolio
356,651
Q1 2025 Reduced 5.44%
$8.27B
$50.8 Million 0.01% of portfolio
935,056
Q1 2025 Added 23.73%
$2.87B
$35.6 Million 0.01% of portfolio
376,474
Q1 2025 Added 1.68%
$5.26B
$80.2 Million 0.01% of portfolio
327,601
Q1 2025 Added 5.25%
$4.96B
$58.7 Million 0.01% of portfolio
368,473
Q1 2025 Added 0.34%
$2.67B
$35.1 Million 0.01% of portfolio
519,397
Q1 2025 Added 4.43%
$2.97B
$52.8 Million 0.01% of portfolio
1,483,852
Q1 2025 Added 3.3%
$6.04B
$46.8 Million 0.01% of portfolio
1,562,772
Q1 2025 Reduced 1.62%
$21.6B
$39.4 Million 0.01% of portfolio
1,776,082
Q1 2025 Added 285.37%
$5.76B
$54.9 Million 0.01% of portfolio
474,390
Q1 2025 Added 3.23%
$4.81B
$70.9 Million 0.01% of portfolio
1,223,610
Q1 2025 Added 0.57%
$14.6B
$55.7 Million 0.01% of portfolio
1,032,333
Q1 2025 Added 0.35%
$444B
$52.5 Million 0.01% of portfolio
72
Q1 2025 Added 8.33%
$6.9B
$47.7 Million 0.01% of portfolio
197,620
Q1 2025 Added 2.81%
$2.02B
$79.9 Million 0.01% of portfolio
1,552,440
Q1 2025 Reduced 2.65%
$23.8B
$28 Million 0.01% of portfolio
262,993
Q1 2025 Reduced 7.42%
$3.87B
$67.7 Million 0.01% of portfolio
1,205,933
Q1 2025 Added 1.73%
$3.69B
$28.4 Million 0.01% of portfolio
441,926
Q1 2025 Added 0.96%
$3.34B
$48.8 Million 0.01% of portfolio
2,532,859
Q1 2025 Added 2.61%
$12B
$41.8 Million 0.01% of portfolio
1,747,741
Q1 2025 Reduced 7.24%
$8.2B
$78.2 Million 0.01% of portfolio
4,072,471
Q1 2025 Reduced 11.01%
$7.73B
$71.9 Million 0.01% of portfolio
561,159
Q1 2025 Added 6.87%
$3.36B
$38.9 Million 0.01% of portfolio
447,716
Q1 2025 Added 0.09%
$5.41B
$54.6 Million 0.01% of portfolio
359,021
Q1 2025 Reduced 3.13%
$10.3B
$71.9 Million 0.01% of portfolio
2,148,921
Q1 2025 Reduced 11.72%
$4.63B
$51.1 Million 0.01% of portfolio
1,495,875
Q1 2025 Reduced 7.54%
$8.92B
$70.3 Million 0.01% of portfolio
899,182
Q1 2025 Added 9.41%
$3.74B
$31.8 Million 0.01% of portfolio
467,709
Q1 2025 Added 6.62%
$3.14B
$39.1 Million 0.01% of portfolio
683,789
Q1 2025 Reduced 0.55%
$7.63B
$57.5 Million 0.01% of portfolio
1,331,473
Q1 2025 Reduced 3.7%
$6.31B
$75.8 Million 0.01% of portfolio
613,568
Q1 2025 Added 3.0%
$5.35B
$47.8 Million 0.01% of portfolio
534,807
Q1 2025 Added 2.16%
$3.46B
$51.9 Million 0.01% of portfolio
3,233,783
Q1 2025 Reduced 2.72%
$4.75B
$39.8 Million 0.01% of portfolio
965,173
Q1 2025 Reduced 3.98%
$4.86B
$44.1 Million 0.01% of portfolio
798,783
Q1 2025 Reduced 9.39%
$3.08B
$62.3 Million 0.01% of portfolio
1,373,611
Q1 2025 Reduced 0.93%
$4.44B
$53.2 Million 0.01% of portfolio
708,921
Q1 2025 Reduced 0.12%
$10.1B
$72.9 Million 0.01% of portfolio
170,528
Q1 2025 Reduced 1.04%
$2.42B
$32.4 Million 0.01% of portfolio
742,204
Q1 2025 Reduced 9.55%
$6.72B
$69.7 Million 0.01% of portfolio
2,180,623
Q1 2025 Added 3.5%
$5.55B
$56 Million 0.01% of portfolio
1,974,256
Q1 2025 Reduced 1.98%
$4.79B
$65.3 Million 0.01% of portfolio
655,011
Q1 2025 Added 1.42%
$4.25B
$42.5 Million 0.01% of portfolio
930,247
Q1 2025 Added 5.08%
$2.48B
$33.1 Million 0.01% of portfolio
727,316
Q1 2025 Reduced 1.6%
$4.04B
$35.5 Million 0.01% of portfolio
666,987
Q1 2025 Added 1.86%
$3.72B
$36.9 Million 0.01% of portfolio
1,102,977
Q1 2025 Reduced 2.98%

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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