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
Galaxy Digital Inc.
-
$0 0.0% of portfolio
-
Q2 2025 New
$293M
$496,000 0.0% of portfolio
41,790
Q1 2025 Reduced 5.52%
$641M
$7.38 Million 0.0% of portfolio
2,061,888
Q1 2025 Reduced 15.43%
$851M
$11.5 Million 0.0% of portfolio
1,096,422
Q1 2025 Reduced 24.24%
$0
$2.67 Million 0.0% of portfolio
75,392
Q2 2025 New
$2.42B
$1.51 Million 0.0% of portfolio
130,594
Q1 2025 Reduced 3.99%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.01%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.23%
$83.4M
$36,000 0.0% of portfolio
20,918
Q3 2021 Added 89.72%
$771M
$7.65 Million 0.0% of portfolio
585,116
Q1 2025 Reduced 18.24%
$185M
$406,000 0.0% of portfolio
29,013
Q1 2025 Reduced 5.1%
Genedx Holdings Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 12.35%
Genelux Corporation
-
$0 0.0% of portfolio
-
Q1 2025 New
$330M
$75,000 0.0% of portfolio
236,856
Q1 2025 Added 50.49%
$438M
$4.79 Million 0.0% of portfolio
243,392
Q1 2025 Reduced 40.22%
$360M
$1.7 Million 0.0% of portfolio
63,353
Q1 2025 Reduced 34.11%
$18.4B
$1.58 Million 0.0% of portfolio
76,491
Q1 2025 Reduced 37.41%
$1.17B
$15.1 Million 0.0% of portfolio
534,454
Q1 2025 Reduced 0.89%
$480M
$6.61 Million 0.0% of portfolio
4,689,314
Q1 2025 Reduced 5.08%
$660M
$853,000 0.0% of portfolio
514,054
Q1 2025 Reduced 7.59%
$1.31B
$21.8 Million 0.0% of portfolio
787,680
Q1 2025 Reduced 6.05%
$426M
$900,000 0.0% of portfolio
682,506
Q1 2025 Reduced 85.41%
$1.93B
$26.1 Million 0.0% of portfolio
442,719
Q1 2025 Added 2.71%
$288M
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.08%
$9.97B
$19.4 Million 0.0% of portfolio
394,074
Q1 2025 Added 3.58%
Ginkgo Bioworks Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 29.68%
$514M
$9.55 Million 0.0% of portfolio
666,253
Q1 2025 Added 22.48%
$303M
$1.04 Million 0.0% of portfolio
102,272
Q1 2025 Reduced 5.56%
$465M
$4.56 Million 0.0% of portfolio
723,192
Q1 2025 Added 9.2%
$1.41B
$3.05 Million 0.0% of portfolio
112,893
Q1 2025 Reduced 2.48%
$503M
$6.3 Million 0.0% of portfolio
909,705
Q1 2025 Reduced 4.04%
$1.2B
$3.63 Million 0.0% of portfolio
138,154
Q1 2025 Reduced 45.25%
$237M
$388,000 0.0% of portfolio
38,118
Q1 2025 Reduced 7.98%
$17.4B
$13.5 Million 0.0% of portfolio
352,099
Q1 2025 Reduced 11.13%
Globalstar Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.97%
$2.32B
$4.03 Million 0.0% of portfolio
44,344
Q1 2025 Reduced 43.56%
$1.23B
$8.74 Million 0.0% of portfolio
595,351
Q1 2025 Reduced 2.49%
Gohealth Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 27.45%
$4.32B
$10.4 Million 0.0% of portfolio
252,463
Q1 2025 Reduced 4.6%
$697M
$10.3 Million 0.0% of portfolio
349,447
Q1 2025 Added 0.97%
$27.6M
$105,000 0.0% of portfolio
62,345
Q1 2025 Reduced 11.3%
$1.6B
$2.68 Million 0.0% of portfolio
365,534
Q1 2025 Reduced 4.48%
$344M
$2.58 Million 0.0% of portfolio
517,162
Q1 2025 Added 0.34%
$1.68B
$23.8 Million 0.0% of portfolio
225,230
Q1 2025 Reduced 4.2%
$311M
$3.94 Million 0.0% of portfolio
5,186,269
Q1 2025 Reduced 37.59%
$1.13B
$6.45 Million 0.0% of portfolio
175,552
Q1 2025 Reduced 2.79%
$299M
$1.99 Million 0.0% of portfolio
1,621,419
Q1 2025 Reduced 29.76%
$22.9B
$9.13 Million 0.0% of portfolio
1,814,319
Q1 2025 Reduced 7.03%
$2.69B
$7.27 Million 0.0% of portfolio
7,490,487
Q1 2025 Reduced 38.32%

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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