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
$33.1B
$1.76 Billion 0.32% of portfolio
21,570,904
Q2 2025 Added 2.93%
$232B
$1.77 Billion 0.32% of portfolio
6,478,800
Q2 2025 Added 1.84%
$302B
$1.72 Billion 0.31% of portfolio
21,516,195
Q2 2025 Reduced 0.61%
$48.7B
$1.6 Billion 0.29% of portfolio
11,033,312
Q2 2025 Added 2.33%
$46.7B
$1.59 Billion 0.29% of portfolio
47,186,493
Q2 2025 Reduced 1.12%
$48.9B
$1.6 Billion 0.29% of portfolio
16,247,590
Q2 2025 Added 1.74%
$150B
$1.57 Billion 0.28% of portfolio
5,237,994
Q2 2025 Added 2.12%
$282B
$1.54 Billion 0.28% of portfolio
10,857,840
Q2 2025 Added 2.93%
$44.4B
$1.58 Billion 0.28% of portfolio
145,172,134
Q2 2025 Added 3.65%
$222B
$1.58 Billion 0.28% of portfolio
5,404,137
Q2 2025 Reduced 5.13%
$250B
$1.55 Billion 0.28% of portfolio
10,980,120
Q2 2025 Added 0.26%
$51.4B
$1.58 Billion 0.28% of portfolio
11,724,707
Q2 2025 Added 2.51%
$203B
$1.5 Billion 0.27% of portfolio
51,957,557
Q2 2025 Reduced 0.79%
$201B
$1.48 Billion 0.27% of portfolio
1,880,661
Q2 2025 Added 2.12%
$45.1B
$1.48 Billion 0.27% of portfolio
11,482,657
Q2 2025 Added 1.94%
$229B
$1.52 Billion 0.27% of portfolio
10,436,351
Q2 2025 Added 0.82%
$207B
$1.36 Billion 0.24% of portfolio
10,981,326
Q2 2025 Added 1.01%
$254B
$1.35 Billion 0.24% of portfolio
1,909,218
Q2 2025 Reduced 0.88%
$169B
$1.32 Billion 0.24% of portfolio
2,424,936
Q2 2025 Added 1.65%
$217B
$1.29 Billion 0.23% of portfolio
222,809
Q2 2025 Added 0.27%
$218B
$1.3 Billion 0.23% of portfolio
3,337,915
Q2 2025 Added 1.01%
$141B
$1.29 Billion 0.23% of portfolio
36,154,170
Q2 2025 Added 7.49%
$0
$1.27 Billion 0.23% of portfolio
30,093,504
Q2 2025 Reduced 35.66%
$182B
$1.29 Billion 0.23% of portfolio
13,810,255
Q2 2025 Added 1.05%
$227B
$1.24 Billion 0.22% of portfolio
3,885,227
Q2 2025 Added 0.8%
$95.3B
$1.23 Billion 0.22% of portfolio
5,563,565
Q2 2025 Added 3.89%
$187B
$1.22 Billion 0.22% of portfolio
3,000,562
Q2 2025 Added 2.56%
$0
$1.21 Billion 0.22% of portfolio
24,661,592
Q2 2025 Reduced 20.16%
$185B
$1.15 Billion 0.21% of portfolio
13,561,169
Q2 2025 Reduced 0.33%
$141B
$1.17 Billion 0.21% of portfolio
16,786,728
Q2 2025 Added 2.07%
$138B
$1.19 Billion 0.21% of portfolio
49,165,032
Q2 2025 Added 2.36%
$96.8B
$1.14 Billion 0.21% of portfolio
10,875,240
Q2 2025 Added 3.61%
$157B
$1.13 Billion 0.2% of portfolio
2,922,630
Q2 2025 Added 0.84%
$0
$1.12 Billion 0.2% of portfolio
21,142,040
Q2 2025 Reduced 0.79%
$96.6B
$1.11 Billion 0.2% of portfolio
1,593,277
Q2 2025 Reduced 0.07%
$142B
$1.1 Billion 0.2% of portfolio
4,129,069
Q2 2025 Added 1.05%
$182B
$1.11 Billion 0.2% of portfolio
2,108,694
Q2 2025 Added 1.72%
$76.4B
$1.13 Billion 0.2% of portfolio
7,329,291
Q2 2025 Added 5.36%
$173B
$1.06 Billion 0.19% of portfolio
6,677,843
Q2 2025 Reduced 0.56%
$95.8B
$1.03 Billion 0.18% of portfolio
8,691,150
Q2 2025 Added 0.4%
$29.2B
$1 Billion 0.18% of portfolio
19,307,064
Q2 2025 Added 1.4%
$0
$984 Million 0.18% of portfolio
9,915,526
Q2 2025 Reduced 4.92%
$0
$980 Million 0.18% of portfolio
29,180,418
Q2 2025 Reduced 29.99%
$32.2B
$954 Million 0.17% of portfolio
18,076,118
Q2 2025 Added 3.56%
$147B
$937 Million 0.17% of portfolio
8,719,911
Q2 2025 Added 1.68%
$83.2B
$935 Million 0.17% of portfolio
4,394,866
Q2 2025 Added 63.94%
$24.1B
$964 Million 0.17% of portfolio
6,470,538
Q2 2025 Added 1.67%
$86B
$951 Million 0.17% of portfolio
13,783,474
Q2 2025 Added 0.99%
$29B
$959 Million 0.17% of portfolio
23,306,918
Q2 2025 Added 1.74%

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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