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
$4.43B
$82 Million 0.01% of portfolio
4,447,367
Q1 2025 Added 5.93%
$8.44B
$66.3 Million 0.01% of portfolio
242,091
Q1 2025 Reduced 2.61%
$6.89B
$59 Million 0.01% of portfolio
602,902
Q1 2025 Added 0.5%
$295B
$32.4 Million 0.01% of portfolio
106,582
Q1 2025 Reduced 16.63%
$5.73B
$56 Million 0.01% of portfolio
497,081
Q1 2025 Added 0.94%
$3.35B
$32.9 Million 0.01% of portfolio
498,292
Q1 2025 Added 2.95%
$107B
$49.6 Million 0.01% of portfolio
310,411
Q1 2025 Reduced 1.13%
$4.89B
$51.9 Million 0.01% of portfolio
1,673,563
Q1 2025 Reduced 6.59%
$11.7B
$59.9 Million 0.01% of portfolio
666,581
Q1 2025 Added 0.76%
$0
$59.5 Million 0.01% of portfolio
701,551
Q1 2025 Added 1.32%
$4.65B
$77.8 Million 0.01% of portfolio
897,554
Q1 2025 Reduced 0.63%
$3.98B
$46.1 Million 0.01% of portfolio
1,021,134
Q1 2025 Reduced 2.42%
$4.95B
$34.4 Million 0.01% of portfolio
1,142,315
Q1 2025 Reduced 4.73%
$4.33B
$56.8 Million 0.01% of portfolio
576,569
Q1 2025 Added 3.15%
$3.77B
$52.8 Million 0.01% of portfolio
2,889,936
Q1 2025 Reduced 8.35%
$12.6B
$76.3 Million 0.01% of portfolio
937,279
Q1 2025 Reduced 0.65%
$3.97B
$52.6 Million 0.01% of portfolio
373,991
Q1 2025 Reduced 4.81%
$4.39B
$46.5 Million 0.01% of portfolio
468,816
Q1 2025 Reduced 1.89%
$4.77B
$52.9 Million 0.01% of portfolio
976,529
Q1 2025 Added 3.1%
$4.48B
$62.3 Million 0.01% of portfolio
422,464
Q1 2025 Added 2.31%
$2.54B
$34.7 Million 0.01% of portfolio
1,830,808
Q1 2025 Added 3.08%
$2.59B
$33 Million 0.01% of portfolio
1,044,307
Q1 2025 Reduced 0.41%
$8.13B
$75.1 Million 0.01% of portfolio
483,866
Q1 2025 Added 0.96%
$6.23B
$67.1 Million 0.01% of portfolio
554,981
Q1 2025 Added 0.16%
$5.94B
$41 Million 0.01% of portfolio
192,530
Q1 2025 Reduced 11.07%
$5.29B
$67.9 Million 0.01% of portfolio
659,090
Q1 2025 Added 6.11%
$6.97B
$53.4 Million 0.01% of portfolio
1,628,720
Q1 2025 Added 0.98%
$3.21B
$31.8 Million 0.01% of portfolio
1,288,783
Q1 2025 Reduced 4.4%
$9.29B
$83 Million 0.01% of portfolio
1,265,091
Q1 2025 Reduced 1.1%
$10.1B
$60.7 Million 0.01% of portfolio
6,984,130
Q1 2025 Reduced 0.83%
$9.92B
$77.5 Million 0.01% of portfolio
1,345,060
Q1 2025 Reduced 8.84%
$4.65B
$47.2 Million 0.01% of portfolio
1,084,346
Q1 2025 Reduced 2.84%
$2.3B
$32.6 Million 0.01% of portfolio
3,039,261
Q1 2025 Reduced 6.32%
$5.33B
$67.8 Million 0.01% of portfolio
911,487
Q1 2025 Added 6.43%
$0
$35 Million 0.01% of portfolio
863,857
Q1 2025 Added 47.3%
$4B
$58 Million 0.01% of portfolio
794,490
Q1 2025 Added 3.74%
$4.07B
$35.6 Million 0.01% of portfolio
933,260
Q1 2025 Added 14.75%
$3.83B
$68.8 Million 0.01% of portfolio
505,308
Q1 2025 Reduced 4.29%
$22.6B
$70.7 Million 0.01% of portfolio
853,743
Q1 2025 Reduced 1.2%
$11.6B
$78.8 Million 0.01% of portfolio
1,163,478
Q1 2025 Reduced 4.68%
$6.29B
$45.1 Million 0.01% of portfolio
2,247,590
Q1 2025 Reduced 2.34%
$3.77B
$32.9 Million 0.01% of portfolio
592,409
Q1 2025 Added 0.17%
$9.78B
$78.9 Million 0.01% of portfolio
341,997
Q1 2025 Reduced 5.81%
$2.02B
$33.1 Million 0.01% of portfolio
507,746
Q1 2025 Added 4.95%
$1.92B
$43.3 Million 0.01% of portfolio
475,100
Q1 2025 Reduced 6.97%
$2B
$28.7 Million 0.01% of portfolio
337,552
Q1 2025 Reduced 3.06%
$6.01B
$70.2 Million 0.01% of portfolio
483,602
Q1 2025 Added 3.1%
$2.16B
$41.9 Million 0.01% of portfolio
4,124,160
Q1 2025 Reduced 0.36%
$2.82B
$30.9 Million 0.01% of portfolio
477,102
Q1 2025 Reduced 0.63%

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