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
$568M
$1.5 Million 0.0% of portfolio
30,232
Q1 2025 Reduced 5.67%
Grail Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 73.52%
$155M
$706,000 0.0% of portfolio
286,080
Q1 2025 Added 40.8%
Granite Real Estate Invt Tr
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.27%
$0
$2.82 Million 0.0% of portfolio
442,734
Q1 2025 Reduced 2.5%
$448M
$400,000 0.0% of portfolio
6,289
Q1 2025 Reduced 44.33%
$477M
$13.2 Million 0.0% of portfolio
2,914,033
Q1 2025 Reduced 32.85%
$808M
$6.78 Million 0.0% of portfolio
556,440
Q1 2025 Reduced 3.54%
$767M
$4.16 Million 0.0% of portfolio
70,844
Q1 2025 Reduced 0.98%
$2.57B
$24.3 Million 0.0% of portfolio
435,444
Q1 2025 Added 0.75%
$734M
$7.6 Million 0.0% of portfolio
705,065
Q1 2025 Reduced 20.37%
$581M
$12.5 Million 0.0% of portfolio
2,065,530
Q1 2025 Reduced 22.98%
$1.52B
$26 Million 0.0% of portfolio
564,198
Q1 2025 Added 3.71%
$203M
$451,000 0.0% of portfolio
20,322
Q1 2025 Reduced -0.0%
$357M
$1.09 Million 0.0% of portfolio
75,549
Q1 2025 Reduced 0.84%
$147M
$172,000 0.0% of portfolio
19,049
Q1 2025 Reduced 0.22%
$6.54B
$552,000 0.0% of portfolio
61,100
Q1 2025 Reduced 43.86%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 28.29%
$1.62B
$20.6 Million 0.0% of portfolio
1,658,121
Q1 2025 Reduced 19.99%
$682M
$6.81 Million 0.0% of portfolio
203,510
Q1 2025 Reduced 2.96%
$97.3M
$262,000 0.0% of portfolio
279,598
Q1 2025 Added 62.64%
Gsk PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 17.19%
$580M
$1.11 Million 0.0% of portfolio
26,040
Q1 2025 Reduced 12.26%
Guardian Pharmacy Svcs Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 30.28%
$910M
$5.8 Million 0.0% of portfolio
479,408
Q1 2025 Added 33.18%
Gyre Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 13.91%
$1.57B
$21.4 Million 0.0% of portfolio
413,147
Q1 2025 Added 1.14%
$656M
$5.28 Million 0.0% of portfolio
207,585
Q1 2025 Reduced 1.6%
$1.04B
$1.38 Million 0.0% of portfolio
136,105
Q1 2025 Reduced 0.33%
$145M
$4.6 Million 0.0% of portfolio
3,028,330
Q1 2025 Reduced 47.31%
$42.8B
$4.78 Million 0.0% of portfolio
460,850
Q1 2025 Reduced 25.74%
$602M
$1.49 Million 0.0% of portfolio
94,313
Q1 2025 Reduced 16.98%
$147M
$388,000 0.0% of portfolio
21,703
Q1 2025 Added 10.25%
Hamilton Insurance Group LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 39.51%
$2.2B
$19.2 Million 0.0% of portfolio
4,191,122
Q1 2025 Reduced 5.38%
$758M
$8.64 Million 0.0% of portfolio
350,091
Q1 2025 Added 2.43%
$639M
$3.61 Million 0.0% of portfolio
309,001
Q1 2025 Added 0.4%
$1.05B
$10.1 Million 0.0% of portfolio
1,065,690
Q1 2025 Added 5.92%
$1.92B
$13.8 Million 0.0% of portfolio
437,841
Q1 2025 Added 6.45%
$1.16B
$7.88 Million 0.0% of portfolio
258,110
Q1 2025 Reduced 3.57%
$349M
$4.89 Million 0.0% of portfolio
240,465
Q1 2025 Reduced 24.97%
$214M
$486,000 0.0% of portfolio
16,698
Q2 2025 New
$3.36B
$21 Million 0.0% of portfolio
1,524,269
Q1 2025 Added 1.9%
$733M
$2.63 Million 0.0% of portfolio
104,372
Q1 2025 Reduced 1.47%
$1.61B
$12.7 Million 0.0% of portfolio
83,528
Q1 2025 Reduced 7.57%
$165M
$2.26 Million 0.0% of portfolio
598,630
Q1 2025 Reduced 19.05%
Healthcare Rlty Tr
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.66%
$1.18B
$16.8 Million 0.0% of portfolio
1,119,559
Q1 2025 Reduced 13.73%
$887M
$6.14 Million 0.0% of portfolio
221,995
Q1 2025 Added 0.51%

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
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email