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
$30.8B
$1.76 Billion 0.32% of portfolio
21,570,904
Q1 2025 Reduced 2.84%
$263B
$1.77 Billion 0.32% of portfolio
6,478,800
Q1 2025 Reduced 2.19%
$322B
$1.72 Billion 0.31% of portfolio
21,516,195
Q1 2025 Added 0.62%
$46B
$1.6 Billion 0.29% of portfolio
11,033,312
Q1 2025 Reduced 2.28%
$47.5B
$1.59 Billion 0.29% of portfolio
47,186,493
Q1 2025 Added 1.06%
$43.4B
$1.6 Billion 0.29% of portfolio
16,247,590
Q1 2025 Reduced 1.71%
$158B
$1.57 Billion 0.28% of portfolio
5,237,994
Q1 2025 Reduced 2.08%
$384B
$1.54 Billion 0.28% of portfolio
10,857,840
Q1 2025 Reduced 2.84%
$49.6B
$1.58 Billion 0.28% of portfolio
145,172,134
Q1 2025 Reduced 3.53%
$226B
$1.58 Billion 0.28% of portfolio
5,404,137
Q1 2025 Added 5.28%
$270B
$1.55 Billion 0.28% of portfolio
10,980,120
Q1 2025 Reduced 0.26%
$60.8B
$1.58 Billion 0.28% of portfolio
11,724,707
Q1 2025 Reduced 2.45%
$186B
$1.5 Billion 0.27% of portfolio
51,957,557
Q1 2025 Added 0.8%
$190B
$1.48 Billion 0.27% of portfolio
1,880,661
Q1 2025 Reduced 2.21%
$40.5B
$1.48 Billion 0.27% of portfolio
11,482,657
Q1 2025 Reduced 1.9%
$254B
$1.52 Billion 0.27% of portfolio
10,436,351
Q1 2025 Reduced 0.81%
$208B
$1.36 Billion 0.24% of portfolio
10,981,326
Q1 2025 Reduced 1.0%
$259B
$1.35 Billion 0.24% of portfolio
1,909,218
Q1 2025 Added 0.72%
$164B
$1.32 Billion 0.24% of portfolio
2,424,936
Q1 2025 Reduced 2.21%
$210B
$1.29 Billion 0.23% of portfolio
222,809
Q1 2025 Reduced 0.42%
$277B
$1.3 Billion 0.23% of portfolio
3,337,915
Q1 2025 Reduced 1.0%
$132B
$1.29 Billion 0.23% of portfolio
36,154,170
Q1 2025 Reduced 6.96%
$0
$1.27 Billion 0.23% of portfolio
30,093,504
Q1 2025 Added 55.43%
$184B
$1.29 Billion 0.23% of portfolio
13,810,255
Q1 2025 Reduced 1.09%
$265B
$1.24 Billion 0.22% of portfolio
3,885,227
Q1 2025 Reduced 0.8%
$89.6B
$1.23 Billion 0.22% of portfolio
5,563,565
Q1 2025 Reduced 3.74%
$219B
$1.22 Billion 0.22% of portfolio
3,000,562
Q1 2025 Reduced 2.52%
$0
$1.21 Billion 0.22% of portfolio
24,661,592
Q1 2025 Added 25.25%
$190B
$1.15 Billion 0.21% of portfolio
13,561,169
Q1 2025 Added 0.33%
$165B
$1.17 Billion 0.21% of portfolio
16,786,728
Q1 2025 Reduced 2.03%
$139B
$1.19 Billion 0.21% of portfolio
49,165,032
Q1 2025 Reduced 2.31%
$116B
$1.14 Billion 0.21% of portfolio
10,875,240
Q1 2025 Reduced 3.49%
$166B
$1.13 Billion 0.2% of portfolio
2,922,630
Q1 2025 Reduced 0.84%
$0
$1.12 Billion 0.2% of portfolio
21,142,040
Q1 2025 Added 0.8%
$97.4B
$1.11 Billion 0.2% of portfolio
1,593,277
Q1 2025 Added 0.07%
$130B
$1.1 Billion 0.2% of portfolio
4,129,069
Q1 2025 Reduced 1.04%
$158B
$1.11 Billion 0.2% of portfolio
2,108,694
Q1 2025 Reduced 1.69%
$81.1B
$1.13 Billion 0.2% of portfolio
7,329,291
Q1 2025 Reduced 5.09%
$190B
$1.06 Billion 0.19% of portfolio
6,677,843
Q1 2025 Added 0.56%
$98.8B
$1.03 Billion 0.18% of portfolio
8,691,150
Q1 2025 Reduced 0.4%
$28.8B
$1 Billion 0.18% of portfolio
19,307,064
Q1 2025 Reduced 1.38%
$0
$984 Million 0.18% of portfolio
9,915,526
Q1 2025 Added 5.17%
$0
$980 Million 0.18% of portfolio
29,180,418
Q1 2025 Added 42.83%
$33.9B
$954 Million 0.17% of portfolio
18,076,118
Q1 2025 Reduced 3.43%
$143B
$937 Million 0.17% of portfolio
8,719,911
Q1 2025 Reduced 1.65%
$83.3B
$935 Million 0.17% of portfolio
4,394,866
Q1 2025 Reduced 39.0%
$24.9B
$964 Million 0.17% of portfolio
6,470,538
Q1 2025 Reduced 1.64%
$109B
$951 Million 0.17% of portfolio
13,783,474
Q1 2025 Reduced 0.98%
$28.9B
$959 Million 0.17% of portfolio
23,306,918
Q1 2025 Reduced 1.71%

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