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
$2.16B
$41.6 Million 0.01% of portfolio
2,644,321
Q1 2025 Added 2.1%
$1.82B
$28.8 Million 0.01% of portfolio
1,160,319
Q1 2025 Added 8.98%
$4.54B
$55.7 Million 0.01% of portfolio
1,243,756
Q1 2025 Added 2.48%
$8.21B
$54.6 Million 0.01% of portfolio
79,104
Q1 2025 Added 4.7%
$3.31B
$41.3 Million 0.01% of portfolio
979,909
Q1 2025 Added 4.62%
$1.97B
$34.8 Million 0.01% of portfolio
1,228,166
Q1 2025 Reduced 7.04%
$1.58B
$68.3 Million 0.01% of portfolio
5,342,394
Q1 2025 Reduced 0.37%
$3.27B
$43.9 Million 0.01% of portfolio
855,050
Q1 2025 Added 3.03%
$11B
$75.4 Million 0.01% of portfolio
3,720,402
Q1 2025 Reduced 3.74%
$4.99B
$39.8 Million 0.01% of portfolio
3,200,525
Q1 2025 Reduced 4.24%
$5.62B
$71.2 Million 0.01% of portfolio
451,187
Q1 2025 Reduced 2.9%
$1.58B
$40 Million 0.01% of portfolio
1,011,898
Q1 2025 Reduced 16.21%
$16.1B
$79.2 Million 0.01% of portfolio
1,081,899
Q1 2025 Reduced 2.8%
$1.99B
$29.8 Million 0.01% of portfolio
2,022,194
Q1 2025 Reduced 1.45%
$2.42B
$28.4 Million 0.01% of portfolio
1,368,598
Q1 2025 Reduced 2.73%
$2.07B
$72.2 Million 0.01% of portfolio
1,686,233
Q1 2025 Added 0.12%
$6.46B
$77.8 Million 0.01% of portfolio
3,645,488
Q1 2025 Added 0.06%
$12.3B
$79.2 Million 0.01% of portfolio
2,060,505
Q1 2025 Reduced 17.72%
$3.47B
$31.3 Million 0.01% of portfolio
1,555,983
Q1 2025 Reduced 8.36%
$4.11B
$56.3 Million 0.01% of portfolio
783,812
Q1 2025 Added 0.27%
$7.6B
$81.7 Million 0.01% of portfolio
1,432,703
Q1 2025 Reduced 2.23%
$5.78B
$35.8 Million 0.01% of portfolio
354,621
Q1 2025 Reduced 1.32%
$3.31B
$40.4 Million 0.01% of portfolio
1,652,955
Q1 2025 Added 3.38%
$5.07B
$82.9 Million 0.01% of portfolio
2,552,851
Q1 2025 Added 2.23%
$2.65B
$34.7 Million 0.01% of portfolio
3,583,382
Q1 2025 Reduced 7.52%
$5.13B
$52.4 Million 0.01% of portfolio
626,123
Q1 2025 Reduced 0.85%
$3.32B
$35.2 Million 0.01% of portfolio
1,643,552
Q1 2025 Added 0.14%
$8.91B
$78.3 Million 0.01% of portfolio
689,438
Q1 2025 Reduced 2.01%
$3.98B
$48.2 Million 0.01% of portfolio
214,263
Q1 2025 Reduced 1.55%
$3.47B
$41.2 Million 0.01% of portfolio
534,328
Q1 2025 Added 3.18%
$396M
$28 Million 0.01% of portfolio
3,075,401
Q1 2025 Reduced 10.48%
$2.33B
$28.7 Million 0.01% of portfolio
1,361,105
Q1 2025 Added 0.09%
$2.92B
$40.3 Million 0.01% of portfolio
260,986
Q1 2025 Reduced 7.47%
$2.01B
$35.1 Million 0.01% of portfolio
1,324,508
Q1 2025 Reduced 8.97%
$2.71B
$36.4 Million 0.01% of portfolio
3,558,179
Q1 2025 Reduced 10.19%
$2.7B
$28.7 Million 0.01% of portfolio
171,749
Q1 2025 Reduced 0.75%
$7.89B
$32.7 Million 0.01% of portfolio
455,103
Q1 2025 Reduced 1.8%
$2.52B
$48.8 Million 0.01% of portfolio
528,438
Q1 2025 Added 4.31%
$1.17B
$30 Million 0.01% of portfolio
5,055,038
Q1 2025 Added 11.25%
$9.3B
$54.8 Million 0.01% of portfolio
302,374
Q1 2025 Reduced 1.59%
$3.42B
$39.9 Million 0.01% of portfolio
1,841,850
Q1 2025 Reduced 9.04%
$4.87B
$31.1 Million 0.01% of portfolio
574,195
Q1 2025 Reduced 49.82%
$2.56B
$28.4 Million 0.01% of portfolio
4,087,170
Q1 2025 Added 0.16%
$21.4B
$62.6 Million 0.01% of portfolio
1,669,763
Q1 2025 Reduced 5.9%
$6.52B
$45.7 Million 0.01% of portfolio
458,238
Q1 2025 Reduced 0.22%
$9.97B
$74.5 Million 0.01% of portfolio
290,251
Q1 2025 Reduced 2.22%
$2.37B
$28.2 Million 0.01% of portfolio
863,190
Q1 2025 Added 6.53%
$3.95B
$65.7 Million 0.01% of portfolio
4,827,381
Q1 2025 Reduced 4.32%
$2.93B
$28.2 Million 0.01% of portfolio
1,056,347
Q1 2025 Reduced 3.25%

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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