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
$8.67B
$58.8 Million 0.01% of portfolio
1,487,818
Q1 2025 Reduced 2.97%
$11.8B
$81.5 Million 0.01% of portfolio
1,897,085
Q1 2025 Reduced 14.75%
$5.29B
$41.8 Million 0.01% of portfolio
271,467
Q1 2025 Reduced 6.22%
$2.28B
$31 Million 0.01% of portfolio
1,028,003
Q1 2025 Added 5.28%
$0
$44 Million 0.01% of portfolio
861,598
Q1 2025 Reduced 7.93%
$0
$66.3 Million 0.01% of portfolio
965,523
Q1 2025 Added 3.67%
$0
$60.4 Million 0.01% of portfolio
1,968,853
Q1 2025 Reduced 6.99%
$0
$33.4 Million 0.01% of portfolio
490,822
Q1 2025 Reduced 10.14%
$0
$34.7 Million 0.01% of portfolio
314,771
Q1 2025 Added 32.32%
$5.42B
$73.7 Million 0.01% of portfolio
559,918
Q1 2025 Reduced 1.17%
$14.9B
$82.1 Million 0.01% of portfolio
523,408
Q1 2025 Reduced 0.23%
$7.85B
$54.7 Million 0.01% of portfolio
515,075
Q1 2025 Added 19.54%
$2.71B
$35.8 Million 0.01% of portfolio
2,068,335
Q1 2025 Added 11.14%
$4.01B
$68.4 Million 0.01% of portfolio
543,434
Q1 2025 Added 1.46%
$15.3B
$62 Million 0.01% of portfolio
1,133,781
Q1 2025 Reduced 0.56%
$8.58B
$42.7 Million 0.01% of portfolio
4,042,767
Q1 2025 Reduced 5.7%
$5.58B
$50.7 Million 0.01% of portfolio
957,881
Q1 2025 Reduced 8.57%
$6.69B
$41.5 Million 0.01% of portfolio
865,672
Q1 2025 Reduced 0.67%
$3.35B
$44.3 Million 0.01% of portfolio
686,252
Q1 2025 Added 6.58%
$1.71B
$34.1 Million 0.01% of portfolio
1,487,119
Q1 2025 Added 2.82%
$645M
$33.5 Million 0.01% of portfolio
815,330
Q1 2025 Reduced 0.78%
$5.1B
$76.4 Million 0.01% of portfolio
2,225,306
Q1 2025 Reduced 0.38%
$30.2B
$48.4 Million 0.01% of portfolio
3,096,562
Q1 2025 Added 2.67%
$9.73B
$79.7 Million 0.01% of portfolio
164,618
Q1 2025 Reduced 2.09%
$5.06B
$77.8 Million 0.01% of portfolio
685,948
Q1 2025 Added 0.09%
$6.68B
$54.2 Million 0.01% of portfolio
1,226,167
Q1 2025 Reduced 2.84%
$4.54B
$45.4 Million 0.01% of portfolio
688,634
Q1 2025 Reduced 1.74%
$3.87B
$56.3 Million 0.01% of portfolio
767,320
Q1 2025 Added 2.84%
$8.91B
$80.2 Million 0.01% of portfolio
1,726,001
Q1 2025 Reduced 8.8%
$4B
$33.8 Million 0.01% of portfolio
246,180
Q1 2025 Added 1.76%
$7.26B
$76.1 Million 0.01% of portfolio
1,814,798
Q1 2025 Reduced 0.08%
$1.63B
$62.9 Million 0.01% of portfolio
1,023,432
Q1 2025 Reduced 2.38%
$8.07B
$65.9 Million 0.01% of portfolio
1,270,032
Q1 2025 Reduced 2.08%
$5B
$49.7 Million 0.01% of portfolio
287,416
Q1 2025 Reduced 0.53%
$4.64B
$52 Million 0.01% of portfolio
374,336
Q1 2025 Reduced 2.55%
$3.56B
$68.3 Million 0.01% of portfolio
834,447
Q1 2025 Reduced 2.2%
$8.84B
$48.1 Million 0.01% of portfolio
981,621
Q1 2025 Reduced 1.07%
$4.86B
$48.1 Million 0.01% of portfolio
2,055,520
Q1 2025 Added 6.09%
$2.54B
$41.1 Million 0.01% of portfolio
450,602
Q1 2025 Reduced 0.32%
$6.25B
$51 Million 0.01% of portfolio
536,982
Q1 2025 Reduced 4.39%
$1.99B
$32.2 Million 0.01% of portfolio
2,807,073
Q1 2025 Reduced 10.67%
$5.48B
$35.5 Million 0.01% of portfolio
1,170,829
Q1 2025 Reduced 32.77%
$8.37B
$69.2 Million 0.01% of portfolio
718,973
Q1 2025 Added 2.07%
$13.7B
$76.4 Million 0.01% of portfolio
368,478
Q1 2025 Reduced 0.68%
$7.02B
$71.2 Million 0.01% of portfolio
2,059,202
Q1 2025 Reduced 1.33%
$9.03B
$71 Million 0.01% of portfolio
210,138
Q1 2025 Added 0.38%
$6.51B
$73.4 Million 0.01% of portfolio
323,604
Q1 2025 Reduced 2.69%
$1.77B
$32.1 Million 0.01% of portfolio
970,418
Q1 2025 Added 3.51%
$7.02B
$54.6 Million 0.01% of portfolio
634,648
Q1 2025 Added 0.59%

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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