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
$280M
$139,000 0.0% of portfolio
13,968
Q1 2025 Reduced 4.01%
Bridger Aerospace Grp Hldgs
-
$0 0.0% of portfolio
-
Q1 2025 Added 164.01%
$461M
$984,000 0.0% of portfolio
61,867
Q1 2025 Reduced 6.55%
Bright Minds Biosciences Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$3.39B
$22.3 Million 0.0% of portfolio
414,695
Q1 2025 Reduced 6.76%
$749M
$7.84 Million 0.0% of portfolio
1,553,069
Q1 2025 Reduced 13.14%
Brightspring Health Svcs Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 32.12%
$1.26B
$13.3 Million 0.0% of portfolio
800,609
Q1 2025 Reduced 22.51%
$1.06B
$11.1 Million 0.0% of portfolio
336,822
Q1 2025 Reduced 7.05%
$126B
$10.2 Million 0.0% of portfolio
216,072
Q1 2025 Reduced 13.88%
$1.4B
$23 Million 0.0% of portfolio
3,299,144
Q1 2025 Reduced 8.22%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q2 2025 New
$2.52B
$3.87 Million 0.0% of portfolio
123,942
Q1 2025 Added 10.13%
Brookfield Infrastructure CO
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.45%
Brookfield Renewable Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.26%
$1.98B
$10.8 Million 0.0% of portfolio
1,021,803
Q1 2025 Reduced 9.04%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.44%
$2.35B
$5.75 Million 0.0% of portfolio
118,718
Q1 2025 Reduced 8.05%
$291M
$537,000 0.0% of portfolio
34,392
Q1 2025 Reduced 5.32%
$1.13B
$3.01 Million 0.0% of portfolio
58,325
Q1 2025 Added 12.84%
$840M
$4.21 Million 0.0% of portfolio
638,881
Q1 2025 Added 4.73%
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.83%
$2.82B
$6.92 Million 0.0% of portfolio
485,304
Q1 2025 Added 0.42%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.19%
$614M
$5.7 Million 0.0% of portfolio
231,154
Q1 2025 Reduced 6.35%
$287M
$3.07 Million 0.0% of portfolio
1,536,115
Q1 2025 Reduced 34.64%
Bv Finl Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$1.08B
$5.88 Million 0.0% of portfolio
219,840
Q1 2025 Reduced 0.07%
$447M
$1.66 Million 0.0% of portfolio
53,686
Q1 2025 Reduced 7.64%
$242M
$545,000 0.0% of portfolio
8,834
Q2 2025 New
$1.84B
$24.1 Million 0.0% of portfolio
981,013
Q1 2025 Reduced 5.34%
$175M
$474,000 0.0% of portfolio
331,897
Q1 2025 Added 43.07%
$59.2M
$76,000 0.0% of portfolio
50,621
Q1 2025 Added 215.81%
$983M
$13.4 Million 0.0% of portfolio
98,541
Q1 2025 Reduced 4.19%
$199M
$482,000 0.0% of portfolio
161,212
Q1 2025 Reduced 22.54%
$1.22B
$7.05 Million 0.0% of portfolio
221,216
Q1 2025 Reduced 3.95%
$8.5B
$22.4 Million 0.0% of portfolio
765,204
Q1 2025 Added 5.59%
$487M
$6.84 Million 0.0% of portfolio
257,260
Q1 2025 Reduced 19.77%
$401M
$816,000 0.0% of portfolio
42,245
Q1 2025 Reduced 4.07%
$569M
$9.41 Million 0.0% of portfolio
770,016
Q1 2025 Reduced 10.16%
$307M
$1.04 Million 0.0% of portfolio
65,858
Q1 2025 Added 3.67%
Calumet Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 30.67%
$586M
$5.72 Million 0.0% of portfolio
141,068
Q1 2025 Reduced 2.74%
$714M
$13.7 Million 0.0% of portfolio
799,596
Q1 2025 Added 2.11%
$775M
$453,000 0.0% of portfolio
40,485
Q1 2025 Reduced 43.95%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.98%
$772M
$2.64 Million 0.0% of portfolio
238,684
Q1 2025 Added 5.25%
$142M
$575,000 0.0% of portfolio
113,772
Q1 2025 Reduced 26.27%
$1.54B
$9.8 Million 0.0% of portfolio
470,180
Q1 2025 Reduced 2.19%

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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