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
$1.47B
$32.3 Million 0.01% of portfolio
934,049
Q1 2025 Added 1.64%
$6.06B
$76.2 Million 0.01% of portfolio
17,400,164
Q1 2025 Added 30.31%
$11.5B
$65.2 Million 0.01% of portfolio
685,409
Q1 2025 Added 5.58%
$2.56B
$49.5 Million 0.01% of portfolio
5,987,524
Q1 2025 Reduced 4.15%
$7.03B
$53.5 Million 0.01% of portfolio
3,396,345
Q1 2025 Added 1.22%
$4.18B
$42.2 Million 0.01% of portfolio
376,529
Q1 2025 Added 13.74%
$3.89B
$80.9 Million 0.01% of portfolio
4,997,319
Q1 2025 Reduced 0.11%
$9.2B
$82.5 Million 0.01% of portfolio
575,842
Q1 2025 Reduced 4.06%
$4.73B
$36 Million 0.01% of portfolio
3,085,183
Q1 2025 Reduced 7.64%
$2.48B
$28.4 Million 0.01% of portfolio
1,186,161
Q1 2025 Reduced 7.55%
$7.28B
$46.3 Million 0.01% of portfolio
153,085
Q1 2025 Reduced 1.2%
$13.5B
$61.7 Million 0.01% of portfolio
1,599,291
Q1 2025 Reduced 7.67%
$4.47B
$52.2 Million 0.01% of portfolio
2,322,108
Q1 2025 Reduced 0.31%
$13.2B
$81.4 Million 0.01% of portfolio
412,427
Q1 2025 Added 9.02%
$2.64B
$79.6 Million 0.01% of portfolio
3,528,349
Q1 2025 Reduced 5.83%
$6.84B
$81.8 Million 0.01% of portfolio
366,467
Q1 2025 Added 1.64%
$5.49B
$66.2 Million 0.01% of portfolio
1,386,299
Q1 2025 Added 3.73%
$10.6B
$82.6 Million 0.01% of portfolio
2,674,903
Q1 2025 Added 3.37%
$4.1B
$41.4 Million 0.01% of portfolio
371,965
Q1 2025 Added 2.62%
$6.15B
$75.4 Million 0.01% of portfolio
3,821,184
Q1 2025 Added 9.66%
$5.33B
$61.2 Million 0.01% of portfolio
872,317
Q1 2025 Added 7.2%
$3.01B
$33.1 Million 0.01% of portfolio
285,809
Q1 2025 Added 1.59%
$3.3B
$41 Million 0.01% of portfolio
2,458,563
Q1 2025 Reduced 5.25%
$2.91B
$47 Million 0.01% of portfolio
10,909,411
Q1 2025 Reduced 8.15%
$15.4B
$61 Million 0.01% of portfolio
194,491
Q1 2025 Added 2.02%
$4.21B
$34.5 Million 0.01% of portfolio
640,950
Q1 2025 Added 4.9%
$4.72B
$65.2 Million 0.01% of portfolio
697,620
Q1 2025 Added 5.74%
$2.82B
$66.9 Million 0.01% of portfolio
998,277
Q1 2025 Reduced 1.31%
$3.07B
$37.7 Million 0.01% of portfolio
426,737
Q1 2025 Added 0.14%
$8.49B
$67.2 Million 0.01% of portfolio
2,412,852
Q1 2025 Added 3.35%
$14B
$73.8 Million 0.01% of portfolio
2,144,887
Q1 2025 Added 5.53%
$7.23B
$51.7 Million 0.01% of portfolio
358,905
Q1 2025 Reduced 1.69%
$2.05B
$30.3 Million 0.01% of portfolio
549,576
Q1 2025 Reduced 1.96%
$4.7B
$36.3 Million 0.01% of portfolio
1,683,977
Q1 2025 Reduced 2.55%
$7.74B
$78.6 Million 0.01% of portfolio
790,656
Q1 2025 Reduced 9.16%
$7.93B
$56.7 Million 0.01% of portfolio
575,234
Q1 2025 Reduced 1.21%
$8.71B
$57 Million 0.01% of portfolio
543,230
Q1 2025 Reduced 0.56%
$9.58B
$82.5 Million 0.01% of portfolio
1,714,591
Q1 2025 Reduced 0.56%
$22.9B
$73 Million 0.01% of portfolio
347,601
Q1 2025 Reduced 10.25%
$10.5B
$60.8 Million 0.01% of portfolio
193,541
Q1 2025 Added 1.51%
$11.7B
$33.8 Million 0.01% of portfolio
1,015,701
Q1 2025 Added 7.62%
$6.63B
$71.7 Million 0.01% of portfolio
427,841
Q1 2025 Reduced 0.73%
$3.97B
$45.8 Million 0.01% of portfolio
1,904,580
Q1 2025 Added 0.62%
$8.95B
$59.8 Million 0.01% of portfolio
146,921
Q1 2025 Reduced 1.85%
$2.89B
$44 Million 0.01% of portfolio
242,379
Q1 2025 Added 4.04%
$8.02B
$76.8 Million 0.01% of portfolio
906,680
Q1 2025 Reduced 0.27%
$3.52B
$54.9 Million 0.01% of portfolio
782,243
Q1 2025 Reduced 1.52%
$2.84B
$32.6 Million 0.01% of portfolio
1,018,935
Q1 2025 Reduced 1.33%
$1.86B
$39.1 Million 0.01% of portfolio
1,700,857
Q1 2025 Added 4.43%

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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