Charles Schwab Investment Management Inc Portfolio Holdings

Charles Schwab Investment Management Inc

  • $601 Billion
  • Q3 2025

Charles Schwab Investment Management Inc has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $601 Billion distributed in 3588 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $29.1B, Microsoft Corp with a value of $26.3B, Apple Inc. with a value of $25.4B, Amazon Com Inc with a value of $13.9B, and Broadcom Inc. with a value of $11.6B.

Examining the 13F form we can see an increase of $44.4B in the current position value, from $557B to 601B.

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 $601 Billion
Technology: $155 Billion
Financial Services: $68.3 Billion
Consumer Cyclical: $57.5 Billion
ETFs: $56.7 Billion
Healthcare: $56.3 Billion
Industrials: $51.2 Billion
Communication Services: $47.3 Billion
Consumer Defensive: $36.3 Billion
Other: $72.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1 Billion 0.17% of portfolio
29,575,740
Q3 2025 Added 1.35%
$197B
$995 Million 0.17% of portfolio
4,860,741
Q3 2025 Reduced 0.25%
$26.3B
$971 Million 0.16% of portfolio
5,191,189
Q3 2025 Added 1.46%
$61.4B
$960 Million 0.16% of portfolio
4,713,839
Q3 2025 Added 5.3%
$28.1B
$969 Million 0.16% of portfolio
19,209,302
Q3 2025 Reduced 0.51%
$0
$983 Million 0.16% of portfolio
21,528,517
Q3 2025 Added 167.4%
$156B
$880 Million 0.15% of portfolio
7,930,860
Q3 2025 Reduced 0.87%
$114B
$913 Million 0.15% of portfolio
4,231,946
Q3 2025 Reduced 0.25%
$71.5B
$928 Million 0.15% of portfolio
1,185,176
Q3 2025 Added 11.11%
$140B
$901 Million 0.15% of portfolio
3,586,417
Q3 2025 Added 1.42%
$167B
$904 Million 0.15% of portfolio
9,471,853
Q3 2025 Reduced 0.01%
$79.6B
$887 Million 0.15% of portfolio
7,168,444
Q3 2025 Added 1.13%
$77.2B
$909 Million 0.15% of portfolio
4,275,745
Q3 2025 Reduced 2.71%
$136B
$878 Million 0.15% of portfolio
3,715,235
Q3 2025 Added 1.04%
$160B
$896 Million 0.15% of portfolio
4,517,417
Q3 2025 Added 4.16%
$115B
$840 Million 0.14% of portfolio
1,713,767
Q3 2025 Added 4.29%
$48.1B
$860 Million 0.14% of portfolio
2,975,908
Q3 2025 Added 1.76%
$147B
$863 Million 0.14% of portfolio
8,842,313
Q3 2025 Added 1.4%
$0
$819 Million 0.14% of portfolio
1,338,133
Q3 2025 Reduced 3.22%
$0
$841 Million 0.14% of portfolio
39,369,263
Q3 2025 Reduced 2.92%
$140B
$849 Million 0.14% of portfolio
2,268,830
Q3 2025 Reduced 0.4%
$23.3B
$834 Million 0.14% of portfolio
31,622,278
Q3 2025 Added 0.44%
$0
$864 Million 0.14% of portfolio
29,371,611
Q3 2025 Reduced 5.71%
$61.6B
$847 Million 0.14% of portfolio
29,909,741
Q3 2025 Added 0.23%
$132B
$821 Million 0.14% of portfolio
3,899,738
Q3 2025 Reduced 0.9%
$269B
$840 Million 0.14% of portfolio
3,509,309
Q3 2025 Added 5.33%
$0
$822 Million 0.14% of portfolio
34,886,472
Q3 2025 Added 2.73%
$128B
$779 Million 0.13% of portfolio
8,175,791
Q3 2025 Added 0.19%
$21.3B
$785 Million 0.13% of portfolio
4,121,623
Q3 2025 Added 1.17%
$102B
$768 Million 0.13% of portfolio
5,361,192
Q3 2025 Added 6.81%
$59.5B
$804 Million 0.13% of portfolio
17,589,559
Q3 2025 Added 0.13%
$59.8B
$762 Million 0.13% of portfolio
4,062,215
Q3 2025 Added 7.02%
$136B
$756 Million 0.13% of portfolio
2,044,455
Q3 2025 Added 0.44%
$24.8B
$754 Million 0.13% of portfolio
30,654,100
Q3 2025 Added 1.21%
$121B
$709 Million 0.12% of portfolio
918,190
Q3 2025 Added 3.64%
$118B
$715 Million 0.12% of portfolio
2,911,799
Q3 2025 Added 0.94%
$79.2B
$710 Million 0.12% of portfolio
10,183,679
Q3 2025 Added 2.33%
$144B
$713 Million 0.12% of portfolio
1,559,941
Q3 2025 Reduced 0.24%
$39.1B
$704 Million 0.12% of portfolio
10,682,228
Q3 2025 Added 4.48%
$18.5B
$740 Million 0.12% of portfolio
3,394,527
Q3 2025 Added 1.29%
$104B
$699 Million 0.12% of portfolio
2,380,395
Q3 2025 Added 0.3%
$97.3B
$705 Million 0.12% of portfolio
8,338,270
Q3 2025 Reduced 0.62%
$111B
$717 Million 0.12% of portfolio
2,178,745
Q3 2025 Added 3.12%
$0
$725 Million 0.12% of portfolio
7,230,973
Q3 2025 Reduced 27.07%
$74.1B
$711 Million 0.12% of portfolio
2,614,555
Q3 2025 Added 10.89%
$74.9B
$693 Million 0.12% of portfolio
2,658,277
Q3 2025 Added 4.6%
$0
$696 Million 0.12% of portfolio
11,375,829
Q3 2025 Reduced 4.09%
$111B
$717 Million 0.12% of portfolio
1,829,931
Q3 2025 Added 3.17%
$98.1B
$729 Million 0.12% of portfolio
4,267,617
Q3 2025 Added 1.61%

Summary

  • Portfolio
  • No. of Stocks 3,588
  • Current Value $601 Billion
  • Prior Value $557 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 76 stocks
  • Additional Purchases 2,142 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,017 stocks
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