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
$2.11B
$20.7 Million 0.0% of portfolio
1,028,728
Q1 2025 Reduced 2.5%
$2.18B
$3.02 Million 0.0% of portfolio
524,512
Q1 2025 Reduced 12.43%
$812M
$5.76 Million 0.0% of portfolio
450,340
Q1 2025 Added 4.7%
$164M
$377,000 0.0% of portfolio
37,953
Q2 2025 New
$310M
$371,000 0.0% of portfolio
515,989
Q1 2025 Added 68.41%
$2.42B
$25.1 Million 0.0% of portfolio
617,781
Q1 2025 Added 1.01%
$377M
$4.55 Million 0.0% of portfolio
471,825
Q1 2025 Reduced 28.77%
$61.7B
$3.4 Million 0.0% of portfolio
104,842
Q1 2025 Reduced 14.21%
Enliven Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 15.09%
$467M
$19.5 Million 0.0% of portfolio
1,076,781
Q1 2025 Reduced 7.59%
$1.8B
$27.4 Million 0.0% of portfolio
872,905
Q1 2025 Reduced 18.34%
$1.44B
$14 Million 0.0% of portfolio
1,358,299
Q1 2025 Reduced 2.43%
$481M
$1.15 Million 0.0% of portfolio
29,044
Q1 2025 Reduced 4.57%
$2.22B
$27.5 Million 0.0% of portfolio
499,089
Q1 2025 Reduced 2.11%
$69.1B
$18.4 Million 0.0% of portfolio
592,492
Q1 2025 Added 3.3%
$159M
$1.37 Million 0.0% of portfolio
203,693
Q1 2025 Reduced 5.39%
$196M
$122,000 0.0% of portfolio
20,011
Q2 2025 New
$573M
$8.44 Million 0.0% of portfolio
1,170,058
Q1 2025 Reduced 21.2%
$501M
$3.48 Million 0.0% of portfolio
678,798
Q1 2025 Reduced 82.57%
$123M
$391,000 0.0% of portfolio
53,084
Q2 2025 New
$76.5B
$1.99 Million 0.0% of portfolio
79,012
Q1 2025 Reduced 13.98%
$559M
$4.43 Million 0.0% of portfolio
127,053
Q1 2025 Reduced 2.04%
$195M
$2.15 Million 0.0% of portfolio
1,696,593
Q1 2025 Reduced 15.03%
$2.28B
$1.32 Million 0.0% of portfolio
154,585
Q2 2025 New
$1.55B
$971,000 0.0% of portfolio
57,666
Q1 2025 Added 1.09%
$168M
$402,000 0.0% of portfolio
28,786
Q4 2024 Added 8.36%
$185M
$604,000 0.0% of portfolio
617,139
Q1 2025 Reduced 10.2%
$813M
$2.05 Million 0.0% of portfolio
21,649
Q1 2025 Reduced 5.5%
$214M
$477,000 0.0% of portfolio
24,593
Q1 2025 Reduced 6.29%
$748M
$26.6 Million 0.0% of portfolio
955,757
Q1 2025 Reduced 5.6%
$451M
$1.11 Million 0.0% of portfolio
77,848
Q1 2025 Reduced 82.98%
$155M
$1.54 Million 0.0% of portfolio
273,762
Q1 2025 Reduced 8.28%
$999M
$3.16 Million 0.0% of portfolio
460,992
Q1 2025 Reduced 6.37%
$220M
$1.65 Million 0.0% of portfolio
627,909
Q1 2025 Reduced 4.19%
$2.31B
$1.53 Million 0.0% of portfolio
145,432
Q1 2025 Added 11.98%
$1.28B
$13.1 Million 0.0% of portfolio
917,372
Q1 2025 Reduced 12.27%
$620M
$6.23 Million 0.0% of portfolio
257,518
Q1 2025 Reduced 3.75%
$2.18B
$23 Million 0.0% of portfolio
639,035
Q1 2025 Reduced 9.16%
Everus Constr Group
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 12.72%
$296M
$1.36 Million 0.0% of portfolio
373,168
Q1 2025 Reduced 5.23%
$354M
$333,000 0.0% of portfolio
15,296
Q1 2025 Added 21.01%
$837M
$13.3 Million 0.0% of portfolio
1,182,816
Q1 2025 Reduced 13.5%
$372M
$3.87 Million 0.0% of portfolio
419,768
Q1 2025 Added 0.03%
$182M
$452,000 0.0% of portfolio
96,228
Q1 2025 Reduced 7.22%
$1.22B
$5.93 Million 0.0% of portfolio
950,192
Q1 2025 Added 0.15%
$624M
$5.69 Million 0.0% of portfolio
193,932
Q1 2025 Reduced 31.07%
$1.74B
$17 Million 0.0% of portfolio
1,871,001
Q1 2025 Reduced 12.36%
$130M
$1.19 Million 0.0% of portfolio
459,813
Q1 2025 Reduced 32.86%
$1.32B
$11.5 Million 0.0% of portfolio
1,340,531
Q1 2025 Reduced 7.5%

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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