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
$2.79B
$65 Million 0.01% of portfolio
2,608,640
Q1 2025 Reduced 10.78%
$5.2B
$48 Million 0.01% of portfolio
451,959
Q1 2025 Added 0.81%
$2.71B
$55.8 Million 0.01% of portfolio
2,313,248
Q1 2025 Added 0.25%
$7.45B
$59.8 Million 0.01% of portfolio
814,455
Q1 2025 Added 26.68%
$20.2B
$69.1 Million 0.01% of portfolio
1,946,682
Q1 2025 Added 0.31%
$2.47B
$43 Million 0.01% of portfolio
2,039,595
Q1 2025 Added 8.88%
$53.3B
$35.8 Million 0.01% of portfolio
1,195,221
Q1 2025 Reduced 4.05%
$4.42B
$79.4 Million 0.01% of portfolio
2,643,166
Q1 2025 Added 0.06%
$1.16B
$38.1 Million 0.01% of portfolio
623,835
Q1 2025 Added 6.75%
$6.49B
$45.2 Million 0.01% of portfolio
88,653
Q1 2025 Added 5.03%
$4.51B
$45.4 Million 0.01% of portfolio
933,204
Q1 2025 Reduced 23.54%
$4.78B
$64.3 Million 0.01% of portfolio
634,893
Q1 2025 Added 4.0%
$4.52B
$50.4 Million 0.01% of portfolio
175,830
Q1 2025 Reduced 2.01%
$8.17B
$69.4 Million 0.01% of portfolio
539,745
Q1 2025 Added 2.48%
$3.76B
$38.4 Million 0.01% of portfolio
3,471,656
Q1 2025 Added 11.15%
$4.65B
$44.8 Million 0.01% of portfolio
1,357,117
Q1 2025 Reduced 3.26%
$5.03B
$43.5 Million 0.01% of portfolio
1,145,959
Q1 2025 Reduced 2.73%
$12B
$63.4 Million 0.01% of portfolio
445,026
Q1 2025 Added 5.32%
$2.92B
$35.9 Million 0.01% of portfolio
2,259,352
Q1 2025 Reduced 6.7%
$1.73B
$41.9 Million 0.01% of portfolio
5,464,404
Q1 2025 Reduced 19.25%
$12.6B
$76.5 Million 0.01% of portfolio
386,987
Q1 2025 Added 1.64%
$2.47B
$40 Million 0.01% of portfolio
756,495
Q1 2025 Reduced 4.33%
$1.7B
$28.7 Million 0.01% of portfolio
1,937,087
Q1 2025 Added 4.36%
$4.42B
$56 Million 0.01% of portfolio
754,037
Q1 2025 Added 0.52%
$9.93B
$55.4 Million 0.01% of portfolio
799,019
Q1 2025 Reduced 3.69%
$5.09B
$41.4 Million 0.01% of portfolio
337,200
Q1 2025 Added 2.36%
$2.91B
$55.2 Million 0.01% of portfolio
3,671,424
Q1 2025 Added 1.88%
$8.01B
$49.4 Million 0.01% of portfolio
805,785
Q1 2025 Reduced 2.34%
$9.12B
$75 Million 0.01% of portfolio
2,621,932
Q1 2025 Added 12.52%
$3.97B
$38 Million 0.01% of portfolio
4,183,895
Q1 2025 Reduced 0.55%
$2.46B
$52.2 Million 0.01% of portfolio
764,108
Q1 2025 Reduced 9.98%
$3.2B
$31.3 Million 0.01% of portfolio
2,050,359
Q1 2025 Reduced 6.56%
$7.57B
$67.2 Million 0.01% of portfolio
540,018
Q1 2025 Reduced 3.2%
$8.65B
$65.7 Million 0.01% of portfolio
324,866
Q1 2025 Reduced 0.72%
$3.08B
$28.8 Million 0.01% of portfolio
1,888,683
Q1 2025 Added 3.39%
$2.55B
$48 Million 0.01% of portfolio
1,732,092
Q1 2025 Added 1.33%
$8.84B
$61.1 Million 0.01% of portfolio
4,278,646
Q1 2025 Added 4.51%
$8.4B
$51.9 Million 0.01% of portfolio
615,715
Q1 2025 Reduced 3.46%
$6.48B
$55.6 Million 0.01% of portfolio
2,454,325
Q1 2025 Reduced 2.55%
$1.55B
$30.2 Million 0.01% of portfolio
1,706,275
Q1 2025 Reduced 0.25%
$0
$37.3 Million 0.01% of portfolio
815,006
Q2 2025 New
$4.38B
$51.6 Million 0.01% of portfolio
601,391
Q1 2025 Added 1.2%
$3.73B
$49.3 Million 0.01% of portfolio
441,647
Q1 2025 Added 7.92%
$5.16B
$41.5 Million 0.01% of portfolio
1,045,912
Q1 2025 Reduced 3.26%
$4.65B
$48.5 Million 0.01% of portfolio
253,181
Q1 2025 Added 0.58%
$5.4B
$36.5 Million 0.01% of portfolio
108,597
Q1 2025 Reduced 1.29%
$3.45B
$43.6 Million 0.01% of portfolio
2,233,531
Q1 2025 Added 6.34%
$2.01B
$28.2 Million 0.01% of portfolio
391,569
Q1 2025 Reduced 1.44%
$4.37B
$77.1 Million 0.01% of portfolio
1,323,580
Q1 2025 Added 0.81%

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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