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
$14.9B
$58.4 Million 0.01% of portfolio
168,453
Q1 2025 Added 0.53%
$6.53B
$59.3 Million 0.01% of portfolio
491,612
Q1 2025 Added 2.2%
$5.38B
$59.4 Million 0.01% of portfolio
309,774
Q1 2025 Added 1.84%
$9.91B
$75.5 Million 0.01% of portfolio
2,032,362
Q1 2025 Added 3.51%
$7.32B
$58.6 Million 0.01% of portfolio
1,167,737
Q1 2025 Added 1.47%
$4.44B
$55.7 Million 0.01% of portfolio
549,861
Q1 2025 Added 2.83%
$9.45B
$76.2 Million 0.01% of portfolio
1,434,855
Q1 2025 Reduced 3.01%
$1.42B
$78.3 Million 0.01% of portfolio
1,788,891
Q1 2025 Added 19.68%
$3.55B
$39.2 Million 0.01% of portfolio
524,702
Q1 2025 Reduced 0.87%
$5.7B
$54.7 Million 0.01% of portfolio
3,749,641
Q1 2025 Added 3.59%
$7.65B
$78.9 Million 0.01% of portfolio
741,480
Q1 2025 Added 0.42%
$6.91B
$68.6 Million 0.01% of portfolio
1,117,077
Q1 2025 Reduced 0.11%
$4.03B
$31.5 Million 0.01% of portfolio
1,511,553
Q1 2025 Reduced 0.45%
$1.63B
$69.8 Million 0.01% of portfolio
4,298,422
Q1 2025 Reduced 3.23%
$2.42B
$30.6 Million 0.01% of portfolio
1,263,301
Q1 2025 Added 1.7%
$5.05B
$60.6 Million 0.01% of portfolio
1,685,093
Q1 2025 Added 0.04%
$12B
$73.9 Million 0.01% of portfolio
3,485,833
Q1 2025 Added 1.16%
$3.39B
$32.5 Million 0.01% of portfolio
1,129,112
Q1 2025 Reduced 1.26%
$6.88B
$66.9 Million 0.01% of portfolio
495,008
Q1 2025 Added 3.68%
$9.57B
$71.5 Million 0.01% of portfolio
940,713
Q1 2025 Reduced 3.41%
$2.24B
$33.9 Million 0.01% of portfolio
1,383,976
Q1 2025 Reduced 12.76%
$2.37B
$32.7 Million 0.01% of portfolio
951,436
Q1 2025 Reduced 4.9%
$23.6B
$69.9 Million 0.01% of portfolio
1,465,476
Q1 2025 Reduced 3.97%
$8.31B
$56.1 Million 0.01% of portfolio
865,724
Q1 2025 Added 0.27%
$2.09B
$45.9 Million 0.01% of portfolio
1,705,806
Q1 2025 Reduced 2.57%
$39.1B
$72.4 Million 0.01% of portfolio
441,487
Q1 2025 Reduced 3.15%
$4.38B
$43.7 Million 0.01% of portfolio
487,144
Q1 2025 Added 5.1%
$12.1B
$77.2 Million 0.01% of portfolio
3,236,553
Q1 2025 Reduced 2.48%
$1.69B
$33 Million 0.01% of portfolio
1,017,414
Q1 2025 Added 11.61%
$2.51B
$32.6 Million 0.01% of portfolio
479,815
Q1 2025 Reduced 2.28%
$5.35B
$52 Million 0.01% of portfolio
882,626
Q1 2025 Added 1.8%
$5.61B
$69.3 Million 0.01% of portfolio
429,338
Q1 2025 Added 2.89%
$3.29B
$48.7 Million 0.01% of portfolio
809,411
Q1 2025 Reduced 2.95%
$3.19B
$41.7 Million 0.01% of portfolio
2,314,282
Q1 2025 Added 0.52%
$7.77B
$80.9 Million 0.01% of portfolio
3,315,673
Q1 2025 Added 6.01%
$7.33B
$48.3 Million 0.01% of portfolio
2,397,738
Q1 2025 Reduced 1.48%
$7.2B
$50.6 Million 0.01% of portfolio
2,198,435
Q1 2025 Added 8.46%
$5.98B
$68.4 Million 0.01% of portfolio
445,494
Q1 2025 Added 3.15%
$14.3B
$73.6 Million 0.01% of portfolio
3,426,470
Q1 2025 Reduced 1.63%
$7.73B
$49.3 Million 0.01% of portfolio
1,120,699
Q1 2025 Reduced 1.07%
$6.64B
$36.1 Million 0.01% of portfolio
1,641,072
Q1 2025 Reduced 1.15%
$4.37B
$40.5 Million 0.01% of portfolio
5,203,830
Q1 2025 Added 1.25%
$2.71B
$53.3 Million 0.01% of portfolio
2,225,362
Q1 2025 Added 10.41%
$1.19B
$52.8 Million 0.01% of portfolio
1,370,715
Q1 2025 Reduced 19.08%
$15.4B
$28.4 Million 0.01% of portfolio
561,969
Q1 2025 Reduced 11.23%
$4.36B
$37.8 Million 0.01% of portfolio
837,338
Q1 2025 Reduced 3.03%
$5.33B
$69.5 Million 0.01% of portfolio
1,614,031
Q1 2025 Reduced 2.33%
$3.84B
$72.4 Million 0.01% of portfolio
700,458
Q1 2025 Reduced 8.35%
$847M
$31.4 Million 0.01% of portfolio
4,157,483
Q1 2025 Reduced 0.6%

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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