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
$4.49B
$69.6 Million 0.01% of portfolio
1,178,860
Q1 2025 Added 0.79%
$4.66B
$68.8 Million 0.01% of portfolio
632,688
Q1 2025 Reduced 1.46%
$2.41B
$39.5 Million 0.01% of portfolio
3,807,882
Q1 2025 Reduced 0.18%
$4.5B
$46.7 Million 0.01% of portfolio
49,329
Q1 2025 Added 6.25%
$6.43B
$54.9 Million 0.01% of portfolio
290,238
Q1 2025 Added 8.46%
$4.78B
$56.1 Million 0.01% of portfolio
600,467
Q1 2025 Added 5.1%
$6.21B
$65.6 Million 0.01% of portfolio
3,113,936
Q1 2025 Reduced 3.01%
$1.58B
$37.9 Million 0.01% of portfolio
583,334
Q1 2025 Added 2.27%
$4.51B
$38.9 Million 0.01% of portfolio
537,321
Q1 2025 Added 0.23%
$6.68B
$67.2 Million 0.01% of portfolio
153,794
Q1 2025 Reduced 1.02%
$5.6B
$52.7 Million 0.01% of portfolio
1,013,272
Q1 2025 Reduced 1.65%
$3.39B
$32.7 Million 0.01% of portfolio
162,738
Q1 2025 Reduced 19.69%
$6.02B
$57.7 Million 0.01% of portfolio
1,185,785
Q1 2025 Added 0.81%
$2.49B
$29.9 Million 0.01% of portfolio
1,113,927
Q1 2025 Reduced 2.95%
$2.64B
$41.9 Million 0.01% of portfolio
562,128
Q1 2025 Reduced 1.09%
$10.6B
$69.9 Million 0.01% of portfolio
1,342,831
Q1 2025 Added 30.24%
$5.4B
$66.1 Million 0.01% of portfolio
1,151,456
Q1 2025 Added 3.63%
$6.29B
$69.9 Million 0.01% of portfolio
411,776
Q1 2025 Reduced 5.38%
$4.37B
$29.4 Million 0.01% of portfolio
1,245,917
Q1 2025 Added 1.46%
$1.33B
$37 Million 0.01% of portfolio
3,482,728
Q1 2025 Added 5.88%
$3.66B
$32.4 Million 0.01% of portfolio
227,749
Q1 2025 Added 2.2%
$7B
$41.2 Million 0.01% of portfolio
6,879,102
Q1 2025 Added 4.01%
$3.78B
$60.4 Million 0.01% of portfolio
459,030
Q1 2025 Reduced 13.98%
$5.23B
$59.4 Million 0.01% of portfolio
1,050,850
Q1 2025 Added 1.57%
$3.39B
$63.1 Million 0.01% of portfolio
2,028,367
Q1 2025 Added 1.23%
$5.36B
$36 Million 0.01% of portfolio
867,450
Q1 2025 Added 5.74%
$10.7B
$80.2 Million 0.01% of portfolio
1,609,698
Q1 2025 Added 0.14%
$1.88B
$35.9 Million 0.01% of portfolio
730,160
Q1 2025 Added 5.77%
$6.02B
$62.3 Million 0.01% of portfolio
2,187,934
Q1 2025 Added 2.49%
$13.5B
$60.4 Million 0.01% of portfolio
1,998,192
Q1 2025 Reduced 3.92%
$2.1B
$66.4 Million 0.01% of portfolio
6,368,363
Q1 2025 Reduced 4.13%
$7.04B
$63.8 Million 0.01% of portfolio
456,573
Q1 2025 Added 2.38%
$3.01B
$35.1 Million 0.01% of portfolio
940,069
Q1 2025 Added 7.99%
$3.16B
$40.5 Million 0.01% of portfolio
306,497
Q1 2025 Reduced 2.83%
$6.35B
$77.6 Million 0.01% of portfolio
671,943
Q1 2025 Added 2.45%
$15.9B
$72.3 Million 0.01% of portfolio
757,837
Q1 2025 Reduced 4.85%
$56.8B
$44 Million 0.01% of portfolio
553,610
Q1 2025 Reduced 3.49%
$3.85B
$66.3 Million 0.01% of portfolio
3,748,824
Q1 2025 Reduced 3.47%
$3.23B
$33.6 Million 0.01% of portfolio
534,726
Q1 2025 Added 2.77%
$2.23B
$31 Million 0.01% of portfolio
719,044
Q1 2025 Reduced 2.4%
$992M
$30.8 Million 0.01% of portfolio
486,204
Q1 2025 Added 2.27%
$2B
$30 Million 0.01% of portfolio
356,177
Q1 2025 Reduced 0.41%
$4.29B
$52 Million 0.01% of portfolio
376,498
Q1 2025 Reduced 2.12%
$2.32B
$36.8 Million 0.01% of portfolio
283,600
Q1 2025 Added 1.51%
$7.49B
$52.1 Million 0.01% of portfolio
288,952
Q1 2025 Reduced 0.61%
$3.32B
$51.3 Million 0.01% of portfolio
416,963
Q1 2025 Reduced 4.66%
$9.77B
$65.1 Million 0.01% of portfolio
290,225
Q1 2025 Added 2.25%
$2.02B
$38.6 Million 0.01% of portfolio
1,407,749
Q1 2025 Reduced 6.63%
$10.2B
$70.6 Million 0.01% of portfolio
4,478,090
Q1 2025 Reduced 0.56%

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