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
$3.68B
$23 Million 0.0% of portfolio
2,387,303
Q1 2025 Added 17.64%
American Healthcare Reit Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 8.16%
American Integrity Ins Group
-
$0 0.0% of portfolio
-
Q2 2025 New
$119M
$386,000 0.0% of portfolio
36,982
Q2 2025 New
$669M
$1.59 Million 0.0% of portfolio
52,247
Q1 2025 Reduced 9.5%
$1.58B
$11.8 Million 0.0% of portfolio
322,958
Q1 2025 Reduced 4.11%
$172M
$261,000 0.0% of portfolio
66,629
Q1 2025 Reduced 0.01%
$1.16B
$16.5 Million 0.0% of portfolio
308,886
Q1 2025 Reduced 0.1%
$218M
$6.03 Million 0.0% of portfolio
107,591
Q1 2025 Reduced 19.61%
$186M
$444,000 0.0% of portfolio
24,956
Q1 2025 Added 7.22%
$2.17B
$14.6 Million 0.0% of portfolio
2,548,056
Q1 2025 Reduced 2.24%
$789M
$17.2 Million 0.0% of portfolio
832,035
Q1 2025 Added 8.68%
$1.48B
$14.7 Million 0.0% of portfolio
1,822,322
Q1 2025 Reduced 3.0%
$1.34B
$7.96 Million 0.0% of portfolio
346,784
Q1 2025 Reduced 5.93%
$156M
$52,000 0.0% of portfolio
16,376
Q1 2025 Added 592.12%
$720M
$8.94 Million 0.0% of portfolio
721,281
Q1 2025 Reduced 6.33%
Amrize LTD
-
$0 0.0% of portfolio
-
Q2 2025 New
$700M
$3.77 Million 0.0% of portfolio
588,411
Q1 2025 Reduced 36.63%
Anaptysbio Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.4%
$709M
$6.54 Million 0.0% of portfolio
709,616
Q1 2025 Reduced 5.6%
$1.3B
$25.8 Million 0.0% of portfolio
701,343
Q1 2025 Added 14.1%
$245M
$380,000 0.0% of portfolio
40,398
Q4 2024 Added 9.71%
Angi Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 92.43%
$411M
$3.33 Million 0.0% of portfolio
335,372
Q1 2025 Reduced 4.31%
Anglogold Ashanti PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 18.49%
$118B
$6.79 Million 0.0% of portfolio
98,855
Q1 2025 Reduced 19.57%
$1.72B
$16.8 Million 0.0% of portfolio
257,642
Q1 2025 Reduced 7.48%
$126M
$1.41 Million 0.0% of portfolio
133,047
Q1 2025 Added 12.69%
$108M
$42,000 0.0% of portfolio
12,785
Q3 2022 Reduced 47.2%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 6.74%
$124M
$1.75 Million 0.0% of portfolio
728,389
Q1 2025 Reduced 0.36%
Anteris Technologies Global
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 33.64%
$407M
$3.56 Million 0.0% of portfolio
138,740
Q1 2025 Reduced 5.66%
$802M
$13 Million 0.0% of portfolio
3,586,408
Q1 2025 Reduced 36.41%
$1.13B
$15.7 Million 0.0% of portfolio
1,814,253
Q1 2025 Added 1.07%
$2.68B
$17.1 Million 0.0% of portfolio
989,143
Q1 2025 Reduced 2.49%
$948M
$15.6 Million 0.0% of portfolio
384,456
Q1 2025 Reduced 1.77%
Apogee Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.06%
$1.51B
$21.9 Million 0.0% of portfolio
2,259,604
Q1 2025 Added 2.96%
$1.26B
$10.3 Million 0.0% of portfolio
345,538
Q1 2025 Reduced 1.3%
$1.83B
$18.8 Million 0.0% of portfolio
1,865,753
Q1 2025 Added 0.19%
$789M
$4.21 Million 0.0% of portfolio
163,836
Q1 2025 Reduced 24.05%
$20.6M
$125,000 0.0% of portfolio
403,514
Q1 2025 Added 56.76%
Aptiv PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.11%
$264M
$808,000 0.0% of portfolio
244,396
Q1 2025 Reduced 13.79%
$679M
$3.87 Million 0.0% of portfolio
1,253,829
Q1 2025 Reduced 2.53%
$3.39B
$21 Million 0.0% of portfolio
319,272
Q1 2025 Added 5.54%
$29.7B
$3.05 Million 0.0% of portfolio
96,505
Q1 2025 Reduced 21.24%
$482M
$2.47 Million 0.0% of portfolio
190,077
Q1 2025 Added 2.39%

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