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
$158M
$1.09 Million 0.0% of portfolio
692,148
Q1 2025 Added 2.53%
$1.3B
$5.79 Million 0.0% of portfolio
413,598
Q1 2025 Added 14.31%
$537M
$3.95 Million 0.0% of portfolio
282,633
Q1 2025 Reduced 3.1%
$515M
$1.46 Million 0.0% of portfolio
72,687
Q1 2025 Reduced 38.74%
$1.6B
$22.7 Million 0.0% of portfolio
368,225
Q1 2025 Added 1.55%
$1.31B
$15.2 Million 0.0% of portfolio
624,273
Q1 2025 Reduced 6.97%
$463M
$395,000 0.0% of portfolio
41,373
Q1 2025 Reduced 50.71%
$2.13B
$14.3 Million 0.0% of portfolio
954,737
Q1 2025 Reduced 7.38%
$744M
$7.72 Million 0.0% of portfolio
262,022
Q1 2025 Reduced 13.25%
$227M
$520,000 0.0% of portfolio
224,324
Q1 2025 Reduced 82.17%
$932M
$7.26 Million 0.0% of portfolio
289,092
Q1 2025 Reduced 8.02%
$2.99B
$8.64 Million 0.0% of portfolio
491,749
Q1 2025 Reduced 1.21%
$1.11B
$13.3 Million 0.0% of portfolio
161,234
Q1 2025 Reduced 9.37%
$2.22B
$12.8 Million 0.0% of portfolio
146,284
Q1 2025 Reduced 9.73%
$1.18B
$9.9 Million 0.0% of portfolio
998,235
Q1 2025 Added 16.0%
$666M
$7.09 Million 0.0% of portfolio
745,071
Q1 2025 Reduced 12.21%
$997M
$5.38 Million 0.0% of portfolio
1,667,148
Q1 2025 Reduced 4.37%
$657M
$7.96 Million 0.0% of portfolio
408,678
Q1 2025 Reduced 9.73%
$137M
$351,000 0.0% of portfolio
21,078
Q2 2025 New
$129M
$426,000 0.0% of portfolio
13,928
Q2 2025 New
Easterly Govt Pptys Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$158M
$366,000 0.0% of portfolio
16,044
Q1 2025 Reduced 12.62%
$473M
$1.19 Million 0.0% of portfolio
211,118
Q1 2025 Reduced 15.68%
$145M
$367,000 0.0% of portfolio
23,780
Q2 2025 New
$19B
$10.4 Million 0.0% of portfolio
1,180,354
Q1 2025 Reduced 13.79%
$1.28B
$17.8 Million 0.0% of portfolio
2,164,987
Q1 2025 Reduced 2.68%
$1.1B
$20.4 Million 0.0% of portfolio
871,419
Q1 2025 Added 1.11%
$865M
$7.59 Million 0.0% of portfolio
579,104
Q1 2025 Reduced 9.99%
$184M
$1.54 Million 0.0% of portfolio
701,505
Q1 2025 Reduced 2.37%
$285M
$957,000 0.0% of portfolio
153,158
Q1 2025 Added 14.84%
$107M
$372,000 0.0% of portfolio
85,559
Q1 2025 Reduced 84.13%
$375M
$2.2 Million 0.0% of portfolio
199,495
Q1 2025 Reduced 1.7%
$22.3B
$1.95 Million 0.0% of portfolio
4,347
Q1 2025 Reduced 10.54%
$5.21B
$10.1 Million 0.0% of portfolio
496,682
Q1 2025 Added 4.1%
$209M
$458,000 0.0% of portfolio
20,860
Q2 2025 New
$32.2M
$480,000 0.0% of portfolio
177,249
Q1 2025 Reduced 83.08%
$804M
$11.4 Million 0.0% of portfolio
875,994
Q1 2025 Reduced 5.04%
$872M
$8.59 Million 0.0% of portfolio
886,333
Q1 2025 Reduced 17.06%
$351M
$707,000 0.0% of portfolio
145,842
Q1 2025 Reduced 0.21%
$399M
$7.05 Million 0.0% of portfolio
1,105,184
Q1 2025 Reduced 47.22%
$89.1M
$283,000 0.0% of portfolio
53,631
Q1 2025 Added 36.46%
$1.25B
$25.9 Million 0.0% of portfolio
3,196,296
Q1 2025 Added 2.57%
$1.13B
$18.4 Million 0.0% of portfolio
389,245
Q1 2025 Added 6.28%
$6.22B
$13.7 Million 0.0% of portfolio
368,426
Q1 2025 Added 20.76%
$155M
$1.24 Million 0.0% of portfolio
164,647
Q1 2025 Reduced 2.94%
$1.07B
$19.2 Million 0.0% of portfolio
495,138
Q1 2025 Added 2.78%
Encore Energy Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 7.05%
$529M
$610,000 0.0% of portfolio
39,855
Q1 2025 Reduced 7.05%
$409M
$0 0.0% of portfolio
218,935
Q1 2025 Added 27.24%

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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