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
$114B
$628 Million 0.11% of portfolio
4,200,194
Q1 2025 Reduced 1.11%
$22.9B
$617 Million 0.11% of portfolio
30,287,989
Q1 2025 Reduced 1.14%
$79B
$628 Million 0.11% of portfolio
2,541,391
Q1 2025 Reduced 0.49%
$87.6B
$606 Million 0.11% of portfolio
3,300,316
Q1 2025 Reduced 0.8%
$0
$602 Million 0.11% of portfolio
11,299,041
Q1 2025 Reduced 9.23%
$93.7B
$634 Million 0.11% of portfolio
2,901,598
Q1 2025 Reduced 1.5%
$19.5B
$632 Million 0.11% of portfolio
3,351,323
Q1 2025 Reduced 2.35%
$37.1B
$627 Million 0.11% of portfolio
10,878,743
Q1 2025 Reduced 7.04%
$58.5B
$610 Million 0.11% of portfolio
3,795,650
Q1 2025 Reduced 3.54%
$18.4B
$609 Million 0.11% of portfolio
1,958,005
Q1 2025 Reduced 1.86%
$106B
$622 Million 0.11% of portfolio
6,768,667
Q1 2025 Reduced 1.3%
$26.2B
$573 Million 0.1% of portfolio
2,816,163
Q1 2025 Reduced 18.83%
$53.9B
$558 Million 0.1% of portfolio
3,242,242
Q1 2025 Reduced 4.66%
$91.5B
$562 Million 0.1% of portfolio
1,825,386
Q1 2025 Reduced 2.49%
$16.6B
$532 Million 0.1% of portfolio
5,785,073
Q1 2025 Added 4.67%
$96.5B
$581 Million 0.1% of portfolio
2,109,681
Q1 2025 Reduced 1.36%
$93.8B
$581 Million 0.1% of portfolio
2,357,780
Q1 2025 Reduced 2.76%
$0
$580 Million 0.1% of portfolio
10,807,806
Q1 2025 Added 31.01%
$0
$562 Million 0.1% of portfolio
11,093,296
Q1 2025 Reduced 0.85%
$14.7B
$548 Million 0.1% of portfolio
9,476,600
Q1 2025 Reduced 2.5%
$84.6B
$546 Million 0.1% of portfolio
8,096,303
Q1 2025 Reduced 1.8%
$6.36B
$539 Million 0.1% of portfolio
5,979,985
Q1 2025 Reduced 93.44%
$87.7B
$537 Million 0.1% of portfolio
1,563,378
Q1 2025 Reduced 1.73%
$70.2B
$532 Million 0.1% of portfolio
1,037,120
Q1 2025 Reduced 3.12%
$98.3B
$560 Million 0.1% of portfolio
1,280,090
Q1 2025 Reduced 2.04%
$72.1B
$567 Million 0.1% of portfolio
372,858
Q1 2025 Reduced 2.45%
$0
$555 Million 0.1% of portfolio
1,943,727
Q1 2025 Added 20.38%
$36.8B
$544 Million 0.1% of portfolio
5,221,475
Q1 2025 Reduced 0.16%
$68.4B
$559 Million 0.1% of portfolio
3,585,702
Q1 2025 Reduced 2.29%
$92.1B
$526 Million 0.09% of portfolio
3,452,564
Q1 2025 Added 1.8%
$1.17B
$510 Million 0.09% of portfolio
9,081,901
Q1 2025 Reduced 2.39%
$48B
$510 Million 0.09% of portfolio
1,455,916
Q1 2025 Reduced 34.62%
$13.9B
$487 Million 0.09% of portfolio
4,819,273
Q1 2025 Reduced 1.79%
$15.6B
$518 Million 0.09% of portfolio
9,235,289
Q1 2025 Reduced 2.54%
$23B
$476 Million 0.09% of portfolio
28,384,949
Q1 2025 Reduced 1.4%
$0
$509 Million 0.09% of portfolio
25,095,530
Q1 2025 Reduced 8.83%
$106B
$509 Million 0.09% of portfolio
3,826,899
Q1 2025 Reduced 1.25%
$88.8B
$527 Million 0.09% of portfolio
1,050,181
Q1 2025 Reduced 2.13%
$81B
$489 Million 0.09% of portfolio
6,580,886
Q1 2025 Added 0.33%
$40.9B
$524 Million 0.09% of portfolio
1,578,663
Q1 2025 Added 0.08%
$204B
$489 Million 0.09% of portfolio
3,713,424
Q1 2025 Reduced 3.73%
$0
$478 Million 0.09% of portfolio
2,017,399
Q1 2025 Reduced 4.63%
$88.2B
$506 Million 0.09% of portfolio
2,213,486
Q1 2025 Reduced 1.43%
$71B
$458 Million 0.08% of portfolio
1,284,021
Q1 2025 Reduced 2.34%
$75.6B
$433 Million 0.08% of portfolio
3,050,164
Q1 2025 Reduced 1.21%
$86.5B
$432 Million 0.08% of portfolio
4,737,745
Q1 2025 Added 0.31%
$18.6B
$472 Million 0.08% of portfolio
7,038,506
Q1 2025 Reduced 0.99%
$20B
$446 Million 0.08% of portfolio
1,999,702
Q1 2025 Reduced 1.23%
$65.6B
$439 Million 0.08% of portfolio
4,831,484
Q1 2025 Reduced 1.5%

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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