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
$7.11B
$64.7 Million 0.01% of portfolio
1,707,222
Q1 2025 Reduced 2.0%
$0
$41 Million 0.01% of portfolio
1,401,209
Q1 2025 Added 4.9%
$0
$52.3 Million 0.01% of portfolio
268,007
Q1 2025 Added 0.21%
$0
$30.1 Million 0.01% of portfolio
108,643
Q1 2025 Added 0.69%
$0
$60.6 Million 0.01% of portfolio
1,205,264
Q1 2025 Added 3.19%
$0
$79.9 Million 0.01% of portfolio
1,005,213
Q1 2025 Added 1.29%
$0
$39.7 Million 0.01% of portfolio
675,278
Q1 2025 Added 15.51%
$6.17B
$49.1 Million 0.01% of portfolio
968,347
Q1 2025 Reduced 1.5%
$1.84B
$46.1 Million 0.01% of portfolio
1,417,711
Q1 2025 Reduced 5.95%
$3.74B
$45.4 Million 0.01% of portfolio
1,789,894
Q1 2025 Reduced 1.3%
$2.49B
$36.2 Million 0.01% of portfolio
2,476,777
Q1 2025 Reduced 3.71%
$2.74B
$32 Million 0.01% of portfolio
3,173,404
Q1 2025 Added 5.84%
$2.25B
$28.4 Million 0.01% of portfolio
1,534,604
Q1 2025 Added 3.8%
$4.67B
$33.9 Million 0.01% of portfolio
533,100
Q1 2025 Reduced 4.04%
$11.6B
$33.9 Million 0.01% of portfolio
2,254,005
Q1 2025 Reduced 0.33%
$3.73B
$48.3 Million 0.01% of portfolio
1,078,918
Q1 2025 Added 10.85%
$1.97B
$31.4 Million 0.01% of portfolio
1,980,244
Q1 2025 Added 15.37%
$3.49B
$35.9 Million 0.01% of portfolio
385,116
Q1 2025 Reduced 0.72%
$831M
$35.5 Million 0.01% of portfolio
730,939
Q1 2025 Reduced 19.46%
$6.75B
$54.6 Million 0.01% of portfolio
1,479,284
Q1 2025 Reduced 0.11%
$7.55B
$47.6 Million 0.01% of portfolio
670,595
Q1 2025 Reduced 2.14%
$2.02B
$32.9 Million 0.01% of portfolio
1,124,384
Q1 2025 Added 5.06%
$2.81B
$32.5 Million 0.01% of portfolio
461,299
Q1 2025 Added 0.41%
$3.21B
$40.3 Million 0.01% of portfolio
880,337
Q1 2025 Reduced 0.03%
$7.69B
$78.2 Million 0.01% of portfolio
317,926
Q1 2025 Added 1.07%
$7.08B
$55.6 Million 0.01% of portfolio
1,087,020
Q1 2025 Reduced 6.9%
$2.8B
$33.6 Million 0.01% of portfolio
147,500
Q1 2025 Added 0.06%
$4.34B
$44.8 Million 0.01% of portfolio
889,653
Q1 2025 Reduced 9.16%
$10.7B
$71.8 Million 0.01% of portfolio
1,314,991
Q1 2025 Added 10.06%
$1.89B
$28.2 Million 0.01% of portfolio
389,289
Q1 2025 Added 9.04%
$2.06B
$75.1 Million 0.01% of portfolio
6,573,171
Q1 2025 Added 2.96%
$1.8B
$28 Million 0.01% of portfolio
1,023,286
Q1 2025 Reduced 16.62%
$1.86B
$34.9 Million 0.01% of portfolio
1,102,718
Q1 2025 Added 0.73%
$10.9B
$62.3 Million 0.01% of portfolio
336,299
Q1 2025 Reduced 2.81%
$9.7B
$73.1 Million 0.01% of portfolio
937,852
Q1 2025 Added 2.81%
$7.48B
$46.5 Million 0.01% of portfolio
316,322
Q1 2025 Reduced 2.64%
$4.42B
$43.4 Million 0.01% of portfolio
24,183
Q1 2025 Added 2.16%
$1.97B
$30 Million 0.01% of portfolio
671,462
Q1 2025 Added 2.23%
$4.98B
$46.4 Million 0.01% of portfolio
1,695,012
Q1 2025 Added 3.35%
$8B
$70.5 Million 0.01% of portfolio
209,380
Q1 2025 Added 1.04%
$0
$62.6 Million 0.01% of portfolio
548,170
Q1 2025 Added 0.72%
$3.79B
$29.8 Million 0.01% of portfolio
434,671
Q1 2025 Reduced 0.97%
$1.36B
$28.2 Million 0.01% of portfolio
1,284,588
Q1 2025 Added 2.98%
$3.17B
$33 Million 0.01% of portfolio
518,203
Q1 2025 Added 4.21%
$3.43B
$39.1 Million 0.01% of portfolio
711,691
Q1 2025 Added 5.11%
$7.43B
$58.2 Million 0.01% of portfolio
716,930
Q1 2025 Added 3.25%
$1.69B
$28.2 Million 0.01% of portfolio
2,241,737
Q1 2025 Added 1.36%
$2.21B
$37.2 Million 0.01% of portfolio
1,085,695
Q1 2025 Added 3.16%
$18.2B
$42.9 Million 0.01% of portfolio
960,488
Q1 2025 Added 2.09%

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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