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
$3.49B
$28.3 Million 0.01% of portfolio
1,828,495
Q1 2025 Reduced 2.17%
$8.54B
$57.5 Million 0.01% of portfolio
1,107,076
Q1 2025 Added 0.04%
$8.42B
$72.4 Million 0.01% of portfolio
1,981,000
Q1 2025 Reduced 3.09%
$202M
$2.36 Million 0.0% of portfolio
479,246
Q1 2025 Reduced 30.67%
$1.27B
$10.5 Million 0.0% of portfolio
904,337
Q1 2025 Reduced 28.3%
$105M
$30,000 0.0% of portfolio
10,941
Q1 2025 Added 506.0%
$304M
$1.75 Million 0.0% of portfolio
1,137,591
Q1 2025 Reduced 0.12%
$44.3M
$103,000 0.0% of portfolio
322,221
Q1 2025 Added 43.89%
$222M
$1.09 Million 0.0% of portfolio
295,041
Q1 2025 Reduced 4.16%
$376M
$10.4 Million 0.0% of portfolio
1,063,972
Q1 2025 Reduced 7.35%
$233M
$2.69 Million 0.0% of portfolio
1,374,166
Q1 2025 Added 0.62%
$190M
$1.66 Million 0.0% of portfolio
232,273
Q1 2025 Reduced 8.63%
$634M
$11.9 Million 0.0% of portfolio
535,578
Q1 2025 Reduced 38.36%
$1.28B
$13.7 Million 0.0% of portfolio
705,725
Q1 2025 Reduced 4.26%
Aardvark Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Abacus Global Mgmt Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.35%
$243M
$2.11 Million 0.0% of portfolio
822,675
Q1 2025 Reduced 15.41%
$129M
$411,000 0.0% of portfolio
114,944
Q1 2025 Added 0.48%
$3.99B
$25.7 Million 0.0% of portfolio
1,189,861
Q1 2025 Added 0.92%
$1.06B
$9.94 Million 0.0% of portfolio
389,776
Q1 2025 Reduced 14.13%
$1.01B
$5.39 Million 0.0% of portfolio
457,613
Q1 2025 Reduced 3.15%
$377M
$6.53 Million 0.0% of portfolio
1,823,172
Q1 2025 Reduced 27.57%
$153M
$363,000 0.0% of portfolio
264,987
Q1 2025 Added 5.06%
$123M
$371,000 0.0% of portfolio
261,298
Q1 2025 Reduced 87.34%
$1.62B
$10.6 Million 0.0% of portfolio
410,584
Q1 2025 Reduced 2.05%
$144M
$399,000 0.0% of portfolio
9,648
Q2 2025 New
$381M
$1.33 Million 0.0% of portfolio
30,973
Q1 2025 Reduced 19.76%
Acres Commercial Realty Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Added 74.93%
Actuate Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Acuren Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
$5.32B
$26.6 Million 0.0% of portfolio
365,888
Q1 2025 Added 5.86%
$1.16B
$22.9 Million 0.0% of portfolio
1,410,442
Q1 2025 Reduced 10.51%
$1.23B
$14.7 Million 0.0% of portfolio
1,562,308
Q1 2025 Reduced 16.68%
$1.87B
$12.1 Million 0.0% of portfolio
1,042,450
Q1 2025 Reduced 11.48%
$248M
$487,000 0.0% of portfolio
182,012
Q1 2025 Added 6.73%
$1.76B
$25.4 Million 0.0% of portfolio
220,394
Q1 2025 Reduced 3.76%
$1.63B
$14.3 Million 0.0% of portfolio
1,012,309
Q1 2025 Reduced 1.48%
$32M
$18,000 0.0% of portfolio
30,000
Q4 2024 Reduced 0.13%
$2.3B
$24.4 Million 0.0% of portfolio
1,251,849
Q1 2025 Reduced 16.02%
$808M
$6.12 Million 0.0% of portfolio
682,069
Q1 2025 Added 3.26%
$91.3M
$233,000 0.0% of portfolio
52,096
Q1 2025 Added 3.57%
$591M
$10.2 Million 0.0% of portfolio
428,667
Q1 2025 Reduced 20.37%
$624M
$2.32 Million 0.0% of portfolio
1,761,173
Q1 2025 Reduced 40.48%
Aegon LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 8.93%
$747M
$2.97 Million 0.0% of portfolio
229,751
Q1 2025 Reduced 1.67%
Aeluma Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$446M
$560,000 0.0% of portfolio
93,328
Q1 2025 Added 1.09%
Aeva Technologies Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 11.96%

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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