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
$7.37B
$72.3 Million 0.01% of portfolio
1,396,718
Q1 2025 Added 1.18%
$3.53B
$61 Million 0.01% of portfolio
1,995,980
Q1 2025 Reduced 1.18%
$14.5B
$75.7 Million 0.01% of portfolio
557,821
Q1 2025 Reduced 5.32%
$21.9B
$64.5 Million 0.01% of portfolio
1,598,373
Q1 2025 Reduced 8.94%
$4.7B
$31.9 Million 0.01% of portfolio
1,905,060
Q1 2025 Reduced 3.1%
$5.91B
$40 Million 0.01% of portfolio
337,824
Q1 2025 Added 0.3%
$4.13B
$41.9 Million 0.01% of portfolio
1,178,001
Q1 2025 Added 4.08%
$22.7B
$30 Million 0.01% of portfolio
1,866,596
Q1 2025 Reduced 2.61%
$3.33B
$35.6 Million 0.01% of portfolio
1,052,770
Q1 2025 Reduced 2.05%
$2.21B
$29.6 Million 0.01% of portfolio
1,325,603
Q1 2025 Added 1.05%
$3.63B
$48.4 Million 0.01% of portfolio
1,036,839
Q1 2025 Reduced 1.46%
$1.93B
$75.9 Million 0.01% of portfolio
2,111,086
Q1 2025 Added 0.96%
$4.25B
$41.9 Million 0.01% of portfolio
527,647
Q1 2025 Added 4.53%
$4.61B
$47.4 Million 0.01% of portfolio
1,316,496
Q1 2025 Reduced 4.07%
$9.85B
$57.7 Million 0.01% of portfolio
1,880,966
Q1 2025 Reduced 3.49%
$5.63B
$55.9 Million 0.01% of portfolio
629,525
Q1 2025 Reduced 2.67%
$16.1B
$79.8 Million 0.01% of portfolio
698,778
Q1 2025 Reduced 1.33%
$13.4B
$79.7 Million 0.01% of portfolio
246,320
Q1 2025 Added 6.56%
$3.94B
$50 Million 0.01% of portfolio
2,662,903
Q1 2025 Reduced 6.93%
$8.29B
$47.7 Million 0.01% of portfolio
675,443
Q1 2025 Reduced 2.68%
$4.41B
$48.6 Million 0.01% of portfolio
925,875
Q1 2025 Reduced 22.82%
$3.64B
$42.2 Million 0.01% of portfolio
315,130
Q1 2025 Reduced 3.42%
$2.48B
$30.3 Million 0.01% of portfolio
11,694,525
Q1 2025 Added 3.66%
$17.2B
$63.5 Million 0.01% of portfolio
721,769
Q1 2025 Reduced 1.23%
$5.01B
$47.9 Million 0.01% of portfolio
928,822
Q1 2025 Added 7.08%
$6.6B
$53.2 Million 0.01% of portfolio
978,748
Q1 2025 Added 0.11%
$3.54B
$37.2 Million 0.01% of portfolio
1,163,438
Q1 2025 Reduced 1.25%
$4.26B
$37.6 Million 0.01% of portfolio
514,162
Q1 2025 Added 1.09%
$2.31B
$34.1 Million 0.01% of portfolio
1,262,777
Q1 2025 Added 1.65%
$2.45B
$34.2 Million 0.01% of portfolio
937,887
Q1 2025 Added 5.98%
$5.05B
$69.2 Million 0.01% of portfolio
1,696,028
Q1 2025 Added 8.67%
$3.57B
$50.2 Million 0.01% of portfolio
1,204,768
Q1 2025 Added 4.07%
$6.12B
$78.6 Million 0.01% of portfolio
790,648
Q1 2025 Reduced 2.58%
$5.41B
$37.5 Million 0.01% of portfolio
2,933,553
Q1 2025 Added 2.12%
$921M
$33 Million 0.01% of portfolio
4,831,466
Q1 2025 Added 4.47%
$2.59B
$42.4 Million 0.01% of portfolio
225,199
Q1 2025 Added 4.61%
$5B
$62.4 Million 0.01% of portfolio
1,713,149
Q1 2025 Added 1.19%
$3.11B
$42.5 Million 0.01% of portfolio
1,452,030
Q1 2025 Added 0.06%
$1.61B
$29.9 Million 0.01% of portfolio
6,927,932
Q1 2025 Added 8.99%
$14B
$57.8 Million 0.01% of portfolio
2,388,187
Q1 2025 Reduced 9.27%
$1.35B
$32.2 Million 0.01% of portfolio
552,332
Q1 2025 Added 5.47%
$6.34B
$58.1 Million 0.01% of portfolio
375,826
Q1 2025 Reduced 4.58%
$1.58B
$29.1 Million 0.01% of portfolio
1,090,641
Q1 2025 Reduced 3.58%
$5.45B
$44.6 Million 0.01% of portfolio
690,122
Q1 2025 Reduced 4.68%
$2.43B
$44.2 Million 0.01% of portfolio
2,368,820
Q1 2025 Reduced 1.56%
$6.63B
$78.3 Million 0.01% of portfolio
1,079,482
Q1 2025 Added 6.18%
$5.71B
$33.2 Million 0.01% of portfolio
2,829,453
Q1 2025 Reduced 1.85%
$3.89B
$35.8 Million 0.01% of portfolio
849,715
Q1 2025 Reduced 4.22%
$5.39B
$70.6 Million 0.01% of portfolio
7,900,975
Q1 2025 Reduced 1.06%

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