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
$1.34B
$17.4 Million 0.0% of portfolio
408,370
Q1 2025 Reduced 3.68%
$290M
$3.28 Million 0.0% of portfolio
435,516
Q1 2025 Reduced 2.58%
Curbline Pptys Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.58%
$253M
$582,000 0.0% of portfolio
103,424
Q1 2025 Reduced 77.72%
$1.43B
$2.21 Million 0.0% of portfolio
448,240
Q1 2025 Reduced 3.56%
$2.18B
$25.5 Million 0.0% of portfolio
434,318
Q1 2025 Added 1.63%
$3.06B
$24.5 Million 0.0% of portfolio
913,309
Q1 2025 Reduced 2.09%
$142M
$278,000 0.0% of portfolio
47,293
Q1 2025 Reduced 11.39%
$19.4B
$14.1 Million 0.0% of portfolio
34,602
Q1 2025 Reduced 2.26%
$533M
$3.09 Million 0.0% of portfolio
909,590
Q1 2025 Added 21.47%
$128M
$201,000 0.0% of portfolio
88,570
Q1 2025 Reduced 71.91%
$2.09B
$12.6 Million 0.0% of portfolio
857,974
Q1 2025 Reduced 36.48%
$614M
$3.51 Million 0.0% of portfolio
8,320
Q1 2025 Added 2.55%
$323M
$891,000 0.0% of portfolio
241,612
Q1 2025 Reduced 19.3%
$1.07B
$6.47 Million 0.0% of portfolio
428,156
Q1 2025 Reduced 9.51%
$2.05B
$5.13 Million 0.0% of portfolio
338,056
Q1 2025 Reduced 52.05%
Dave Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 14.56%
$527M
$3.76 Million 0.0% of portfolio
578,763
Q1 2025 Reduced 8.75%
Defi Technologies Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$407M
$1.57 Million 0.0% of portfolio
402,084
Q1 2025 Added 14.14%
$94.8M
$1.21 Million 0.0% of portfolio
88,858
Q1 2025 Reduced 85.27%
$2.02B
$27.4 Million 0.0% of portfolio
1,293,143
Q1 2025 Reduced 19.76%
$847M
$12.9 Million 0.0% of portfolio
813,359
Q1 2025 Reduced 25.75%
$1.77B
$14.8 Million 0.0% of portfolio
1,056,019
Q1 2025 Reduced 4.37%
$320M
$1.73 Million 0.0% of portfolio
422,093
Q1 2025 Reduced 9.15%
$8.7B
$16.8 Million 0.0% of portfolio
165,759
Q1 2025 Added 0.45%
$327M
$845,000 0.0% of portfolio
250,949
Q1 2025 Added 2.96%
$249M
$2.65 Million 0.0% of portfolio
1,111,569
Q1 2025 Reduced 43.78%
$76.3B
$6.81 Million 0.0% of portfolio
232,721
Q1 2025 Reduced 18.42%
$145M
$52,000 0.0% of portfolio
17,605
Q2 2024 Reduced 83.58%
$2.09B
$3.48 Million 0.0% of portfolio
321,486
Q1 2025 Added 22.3%
$57.2B
$3.21 Million 0.0% of portfolio
31,855
Q1 2025 Added 12.47%
$186M
$310,000 0.0% of portfolio
79,553
Q1 2025 Reduced 83.34%
$428M
$3.28 Million 0.0% of portfolio
22,577
Q1 2025 Reduced 1.64%
Dianthus Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.31%
Diebold Nixdorf Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.51%
$1.26B
$12 Million 0.0% of portfolio
344,114
Q1 2025 Reduced 1.21%
$198M
$1.66 Million 0.0% of portfolio
125,294
Q1 2025 Reduced 1.95%
$497M
$4.77 Million 0.0% of portfolio
808,720
Q1 2025 Reduced 1.05%
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.06%
$3.58B
$18.7 Million 0.0% of portfolio
653,852
Q1 2025 Reduced 1.37%
$7.72B
$18.3 Million 0.0% of portfolio
43,799
Q1 2025 Added 4.07%
$1.19B
$11.9 Million 0.0% of portfolio
440,000
Q1 2025 Reduced 10.11%
$386M
$6.19 Million 0.0% of portfolio
254,231
Q1 2025 Reduced 25.6%
Disc Medicine Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.66%
$603M
$2.17 Million 0.0% of portfolio
79,063
Q1 2025 Added 0.59%
Diversified Energy Company P
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 17.91%
$1.06B
$13.2 Million 0.0% of portfolio
3,694,519
Q1 2025 Reduced 22.71%
$137M
$1.21 Million 0.0% of portfolio
150,028
Q1 2025 Reduced 0.23%

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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