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
$4.15B
$77.4 Million 0.01% of portfolio
2,209,158
Q1 2025 Reduced 1.59%
$4.79B
$56.2 Million 0.01% of portfolio
202,065
Q1 2025 Reduced 0.49%
$4.39B
$41.8 Million 0.01% of portfolio
253,418
Q1 2025 Reduced 1.35%
$3.81B
$55.1 Million 0.01% of portfolio
407,338
Q1 2025 Added 3.46%
$3.41B
$30.5 Million 0.01% of portfolio
749,866
Q1 2025 Reduced 22.73%
$9B
$69.2 Million 0.01% of portfolio
628,209
Q1 2025 Added 0.81%
$4.21B
$57.4 Million 0.01% of portfolio
1,411,703
Q1 2025 Reduced 2.68%
$6.12B
$35 Million 0.01% of portfolio
320,753
Q1 2025 Reduced 0.15%
$3.27B
$59.6 Million 0.01% of portfolio
1,553,537
Q1 2025 Added 0.42%
$2.57B
$36.9 Million 0.01% of portfolio
659,756
Q1 2025 Added 0.68%
$1.34B
$42 Million 0.01% of portfolio
485,683
Q1 2025 Reduced 2.19%
$3.15B
$42.1 Million 0.01% of portfolio
1,921,312
Q1 2025 Reduced 1.24%
$3.13B
$56.5 Million 0.01% of portfolio
708,087
Q1 2025 Reduced 9.28%
$3.62B
$45.8 Million 0.01% of portfolio
436,162
Q1 2025 Added 4.76%
$6.57B
$56 Million 0.01% of portfolio
718,062
Q1 2025 Added 5.19%
$9.71B
$51.5 Million 0.01% of portfolio
752,306
Q1 2025 Reduced 3.16%
$6.01B
$81.2 Million 0.01% of portfolio
1,156,198
Q1 2025 Added 2.09%
$2.87B
$31.8 Million 0.01% of portfolio
575,364
Q1 2025 Reduced 3.07%
$1.47B
$28.5 Million 0.01% of portfolio
1,628,215
Q1 2025 Added 8.44%
$4.22B
$34.6 Million 0.01% of portfolio
707,704
Q1 2025 Reduced 6.45%
$5.48B
$40.9 Million 0.01% of portfolio
595,850
Q1 2025 Added 8.58%
$4.75B
$51.1 Million 0.01% of portfolio
545,728
Q1 2025 Reduced 5.68%
$8.92B
$76.2 Million 0.01% of portfolio
897,678
Q1 2025 Reduced 0.99%
$5.07B
$67.1 Million 0.01% of portfolio
469,697
Q1 2025 Reduced 2.73%
$4.3B
$37.3 Million 0.01% of portfolio
656,214
Q1 2025 Reduced 8.87%
$10.5B
$82.4 Million 0.01% of portfolio
1,287,035
Q1 2025 Reduced 2.38%
$3.82B
$58.7 Million 0.01% of portfolio
2,646,007
Q1 2025 Reduced 1.47%
$7.21B
$76.9 Million 0.01% of portfolio
312,517
Q1 2025 Reduced 0.15%
$3.57B
$30.9 Million 0.01% of portfolio
594,482
Q1 2025 Added 0.21%
$9.38B
$65.5 Million 0.01% of portfolio
451,582
Q1 2025 Reduced 2.08%
$10.6B
$81.2 Million 0.01% of portfolio
334,326
Q1 2025 Reduced 0.92%
$2.14B
$39.3 Million 0.01% of portfolio
1,093,353
Q1 2025 Reduced 22.49%
$6.31B
$50.5 Million 0.01% of portfolio
406,263
Q1 2025 Reduced 2.49%
$5.67B
$38.3 Million 0.01% of portfolio
1,734,932
Q1 2025 Reduced 4.68%
$19.6B
$60.2 Million 0.01% of portfolio
908,004
Q1 2025 Reduced 15.85%
$3.58B
$33.6 Million 0.01% of portfolio
706,252
Q1 2025 Reduced 5.59%
$4.05B
$58.9 Million 0.01% of portfolio
1,600,693
Q1 2025 Added 20.6%
$5.29B
$38.4 Million 0.01% of portfolio
203,018
Q1 2025 Reduced 6.0%
$5.32B
$29.2 Million 0.01% of portfolio
461,438
Q1 2025 Reduced 3.47%
$2.79B
$35.1 Million 0.01% of portfolio
3,102,615
Q1 2025 Reduced 5.51%
$5.08B
$40.2 Million 0.01% of portfolio
5,548,605
Q1 2025 Reduced 3.67%
$12B
$80.4 Million 0.01% of portfolio
5,849,818
Q1 2025 Reduced 13.66%
$2.99B
$68.3 Million 0.01% of portfolio
945,496
Q1 2025 Added 0.8%
$9.83B
$32.6 Million 0.01% of portfolio
2,889,082
Q1 2025 Reduced 1.43%
$2.37B
$38.2 Million 0.01% of portfolio
741,196
Q1 2025 Added 1.32%
$0
$32.9 Million 0.01% of portfolio
2,093,899
Q1 2025 Reduced 0.02%
$5.78B
$67.1 Million 0.01% of portfolio
986,405
Q1 2025 Reduced 2.67%
$9.42B
$59.2 Million 0.01% of portfolio
372,215
Q1 2025 Added 0.86%
$1.5B
$59.9 Million 0.01% of portfolio
1,582,737
Q1 2025 Reduced 0.51%

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