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
$24.1B
$75.8 Million 0.01% of portfolio
1,474,556
Q1 2025 Reduced 3.21%
$1.2B
$44.3 Million 0.01% of portfolio
1,469,629
Q1 2025 Reduced 9.7%
$4.58B
$70 Million 0.01% of portfolio
606,524
Q1 2025 Reduced 0.88%
$2.03B
$31.2 Million 0.01% of portfolio
1,436,112
Q1 2025 Reduced 7.61%
$4.85B
$45 Million 0.01% of portfolio
103,483
Q1 2025 Added 5.69%
$2.79B
$39.8 Million 0.01% of portfolio
555,232
Q1 2025 Reduced 5.6%
$5.95B
$43.9 Million 0.01% of portfolio
4,662,524
Q1 2025 Reduced 5.09%
$4.85B
$54.2 Million 0.01% of portfolio
980,095
Q1 2025 Reduced 6.71%
$4.24B
$50.9 Million 0.01% of portfolio
1,097,685
Q1 2025 Reduced 2.64%
$33.1B
$67.9 Million 0.01% of portfolio
4,994,563
Q1 2025 Reduced 10.58%
$830M
$28.6 Million 0.01% of portfolio
1,019,335
Q1 2025 Reduced 1.46%
$2.13B
$33.1 Million 0.01% of portfolio
587,449
Q1 2025 Reduced 2.91%
$19.7B
$58.9 Million 0.01% of portfolio
562,331
Q1 2025 Reduced 2.15%
$4.28B
$42.1 Million 0.01% of portfolio
672,363
Q1 2025 Added 3.82%
$5.15B
$72.1 Million 0.01% of portfolio
2,904,084
Q1 2025 Reduced 4.15%
$7.74B
$82.8 Million 0.01% of portfolio
545,749
Q1 2025 Added 5.79%
$2.55B
$28.3 Million 0.01% of portfolio
442,808
Q1 2025 Added 2.57%
$6.59B
$70.5 Million 0.01% of portfolio
144,689
Q1 2025 Added 2.92%
$2.21B
$32.3 Million 0.01% of portfolio
268,689
Q1 2025 Added 1.15%
$4.12B
$56.4 Million 0.01% of portfolio
1,323,398
Q1 2025 Reduced 28.59%
$6.12B
$33.5 Million 0.01% of portfolio
264,016
Q1 2025 Added 4.42%
$4.41B
$48.8 Million 0.01% of portfolio
503,748
Q1 2025 Added 0.15%
$3.59B
$62.4 Million 0.01% of portfolio
617,795
Q1 2025 Reduced 0.38%
$20.1B
$77.8 Million 0.01% of portfolio
956,593
Q1 2025 Reduced 0.4%
$3.44B
$36.5 Million 0.01% of portfolio
1,210,045
Q1 2025 Added 10.31%
$6.52B
$72.4 Million 0.01% of portfolio
694,727
Q1 2025 Added 0.68%
$1.86B
$71.2 Million 0.01% of portfolio
581,275
Q1 2025 Reduced 0.21%
$2.75B
$31.2 Million 0.01% of portfolio
1,131,923
Q1 2025 Added 2.66%
$486M
$35.9 Million 0.01% of portfolio
3,253,181
Q1 2025 Reduced 4.17%
$1.12B
$44.2 Million 0.01% of portfolio
2,013,508
Q1 2025 Reduced 15.89%
-
$37.1 Million 0.01% of portfolio
1,074,928
Q1 2025 Reduced 0.05%
$2.35B
$37.6 Million 0.01% of portfolio
1,175,260
Q1 2025 Added 2.73%
$6.13B
$39.1 Million 0.01% of portfolio
5,144,644
Q1 2025 Reduced 10.66%
$12.6B
$40.6 Million 0.01% of portfolio
871,505
Q1 2025 Reduced 1.01%
$4.51B
$44.1 Million 0.01% of portfolio
1,142,981
Q1 2025 Reduced 3.24%
$5.43B
$58.3 Million 0.01% of portfolio
1,731,299
Q1 2025 Added 14.96%
$1.02B
$59.1 Million 0.01% of portfolio
529,727
Q1 2025 Reduced 89.91%
$4.76B
$55.7 Million 0.01% of portfolio
6,284,615
Q1 2025 Added 1.17%
$7.66B
$48 Million 0.01% of portfolio
1,513,758
Q1 2025 Reduced 3.04%
$3.43B
$81.1 Million 0.01% of portfolio
1,076,846
Q1 2025 Reduced 1.72%
$3.36B
$32.2 Million 0.01% of portfolio
527,612
Q1 2025 Added 6.22%
$7.04B
$62.7 Million 0.01% of portfolio
1,008,461
Q1 2025 Added 3.18%
$6.86B
$73.5 Million 0.01% of portfolio
1,503,349
Q1 2025 Reduced 2.46%
$3.47B
$31.7 Million 0.01% of portfolio
3,827,665
Q1 2025 Reduced 24.5%
$3.12B
$35.8 Million 0.01% of portfolio
629,512
Q1 2025 Added 2.73%
$3.83B
$38.3 Million 0.01% of portfolio
6,093,712
Q1 2025 Added 4.64%
$3.79B
$36.2 Million 0.01% of portfolio
1,307,812
Q1 2025 Added 13.78%
$8.95B
$72.6 Million 0.01% of portfolio
3,548,689
Q1 2025 Reduced 4.8%
$2.77B
$29 Million 0.01% of portfolio
549,419
Q1 2025 Reduced 1.33%

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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