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
$0
$958 Million 0.17% of portfolio
32,809,028
Q1 2025 Reduced 86.73%
$194B
$892 Million 0.16% of portfolio
4,873,162
Q1 2025 Reduced 1.45%
$129B
$889 Million 0.16% of portfolio
4,242,397
Q1 2025 Reduced 1.05%
$22.9B
$888 Million 0.16% of portfolio
4,073,901
Q1 2025 Reduced 1.86%
$0
$899 Million 0.16% of portfolio
31,151,476
Q1 2025 Added 10.66%
$156B
$887 Million 0.16% of portfolio
8,000,074
Q1 2025 Added 0.13%
$141B
$916 Million 0.16% of portfolio
3,935,169
Q1 2025 Added 0.34%
$61.8B
$877 Million 0.16% of portfolio
29,842,146
Q1 2025 Added 0.46%
$220B
$870 Million 0.16% of portfolio
7,061,763
Q1 2025 Reduced 1.74%
$64.2B
$916 Million 0.16% of portfolio
4,476,638
Q1 2025 Reduced 1.34%
$173B
$864 Million 0.16% of portfolio
9,472,454
Q1 2025 Reduced 1.21%
$0
$868 Million 0.16% of portfolio
40,552,150
Q1 2025 Added 4.11%
$108B
$837 Million 0.15% of portfolio
1,643,335
Q1 2025 Reduced 3.78%
$161B
$857 Million 0.15% of portfolio
4,337,038
Q1 2025 Reduced 2.47%
$149B
$813 Million 0.15% of portfolio
2,277,992
Q1 2025 Reduced 0.41%
$74.9B
$849 Million 0.15% of portfolio
1,066,694
Q1 2025 Reduced 2.55%
$27.3B
$849 Million 0.15% of portfolio
5,116,739
Q1 2025 Reduced 2.44%
$163B
$815 Million 0.15% of portfolio
910,121
Q1 2025 Reduced 2.14%
$54.1B
$858 Million 0.15% of portfolio
2,924,395
Q1 2025 Reduced 3.01%
$167B
$861 Million 0.15% of portfolio
6,972,681
Q1 2025 Reduced 0.18%
$139B
$846 Million 0.15% of portfolio
3,677,143
Q1 2025 Added 0.63%
$0
$777 Million 0.14% of portfolio
33,960,794
Q1 2025 Reduced 2.07%
$139B
$795 Million 0.14% of portfolio
1,563,713
Q1 2025 Reduced 0.94%
$157B
$800 Million 0.14% of portfolio
35,694,753
Q1 2025 Reduced 1.87%
$152B
$785 Million 0.14% of portfolio
3,536,122
Q1 2025 Reduced 0.97%
$23.5B
$757 Million 0.14% of portfolio
7,846,636
Q1 2025 Reduced 1.79%
$98.6B
$769 Million 0.14% of portfolio
8,390,410
Q1 2025 Reduced 0.09%
$144B
$805 Million 0.14% of portfolio
2,035,557
Q1 2025 Reduced 0.99%
$285B
$794 Million 0.14% of portfolio
3,331,856
Q1 2025 Reduced 1.09%
$58.2B
$755 Million 0.14% of portfolio
17,566,519
Q1 2025 Reduced 0.93%
$0
$785 Million 0.14% of portfolio
1,382,627
Q1 2025 Reduced 8.79%
$109B
$790 Million 0.14% of portfolio
1,773,625
Q1 2025 Reduced 2.73%
$12.1B
$742 Million 0.13% of portfolio
80,770,303
Q1 2025 Reduced 38.3%
$74B
$700 Million 0.13% of portfolio
7,088,586
Q1 2025 Reduced 2.05%
$118B
$732 Million 0.13% of portfolio
2,373,201
Q1 2025 Reduced 1.04%
$83.9B
$702 Million 0.13% of portfolio
1,804,545
Q1 2025 Reduced 1.21%
$127B
$711 Million 0.13% of portfolio
8,160,266
Q1 2025 Reduced 1.45%
$86.1B
$707 Million 0.13% of portfolio
9,951,767
Q1 2025 Reduced 4.47%
$22.8B
$741 Million 0.13% of portfolio
31,484,310
Q1 2025 Reduced 1.24%
$127B
$687 Million 0.12% of portfolio
2,884,621
Q1 2025 Reduced 0.87%
$112B
$653 Million 0.12% of portfolio
2,253,607
Q1 2025 Reduced 0.84%
$117B
$682 Million 0.12% of portfolio
2,112,898
Q1 2025 Reduced 2.34%
$18.6B
$680 Million 0.12% of portfolio
26,800,493
Q1 2025 Reduced 5.58%
$49.3B
$677 Million 0.12% of portfolio
3,884,256
Q1 2025 Reduced 3.85%
$58.7B
$652 Million 0.12% of portfolio
2,036,794
Q1 2025 Added 1.32%
$0
$681 Million 0.12% of portfolio
11,861,260
Q1 2025 Reduced 1.37%
$113B
$649 Million 0.12% of portfolio
885,908
Q1 2025 Reduced 3.03%
$93.8B
$679 Million 0.12% of portfolio
2,052,912
Q1 2025 Reduced 0.73%
$12.6B
$656 Million 0.12% of portfolio
1,485,996
Q1 2025 Reduced 2.12%

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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