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
$11.3M
$18,000 0.0% of portfolio
14,543
Q2 2023 New
$671M
$7.9 Million 0.0% of portfolio
914,184
Q1 2025 Added 4.93%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 17.12%
$993M
$11.3 Million 0.0% of portfolio
246,020
Q1 2025 Reduced 11.02%
$570M
$17.2 Million 0.0% of portfolio
605,104
Q1 2025 Reduced 13.99%
$1.77B
$14.8 Million 0.0% of portfolio
442,184
Q1 2025 Reduced 2.79%
$950M
$15.4 Million 0.0% of portfolio
2,475,558
Q1 2025 Reduced 5.55%
$1.51B
$4.71 Million 0.0% of portfolio
558,327
Q1 2025 Reduced 56.88%
$2.2B
$20.5 Million 0.0% of portfolio
1,354,694
Q1 2025 Added 8.28%
$909M
$25.9 Million 0.0% of portfolio
3,010,125
Q1 2025 Added 1.56%
$610M
$5.02 Million 0.0% of portfolio
505,727
Q1 2025 Reduced 3.42%
$851M
$7.71 Million 0.0% of portfolio
323,223
Q1 2025 Added 0.16%
$70.7M
$37,000 0.0% of portfolio
16,791
Q2 2023 New
$642M
$1.66 Million 0.0% of portfolio
66,666
Q1 2025 Added 0.31%
$147M
$2.46 Million 0.0% of portfolio
1,186,120
Q1 2025 Reduced 8.15%
$2.07B
$19.7 Million 0.0% of portfolio
2,886,513
Q1 2025 Added 4.1%
$799M
$1.87 Million 0.0% of portfolio
190,393
Q1 2025 Reduced 6.15%
$1.72B
$24.3 Million 0.0% of portfolio
1,212,719
Q1 2025 Reduced 5.77%
$1.9B
$18.4 Million 0.0% of portfolio
2,576,669
Q1 2025 Reduced 1.78%
$2.19B
$24.3 Million 0.0% of portfolio
801,487
Q1 2025 Added 3.48%
Himalaya Shipping LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 6.85%
$615M
$1.16 Million 0.0% of portfolio
4,664
Q1 2025 Reduced 2.94%
Hippo Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.06%
$135M
$162,000 0.0% of portfolio
16,232
Q1 2025 Reduced 0.02%
Hive Digital Technologies Lt
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.78%
$368M
$1.03 Million 0.0% of portfolio
514,658
Q1 2025 Reduced 7.91%
$457M
$1.09 Million 0.0% of portfolio
21,111
Q1 2025 Reduced 1.89%
$239M
$4.36 Million 0.0% of portfolio
333,473
Q1 2025 Reduced 25.49%
$532M
$4.11 Million 0.0% of portfolio
120,914
Q1 2025 Added 8.95%
$57.5B
$4.08 Million 0.0% of portfolio
141,682
Q1 2025 Reduced 9.8%
$378M
$1.4 Million 0.0% of portfolio
275,016
Q1 2025 Reduced 15.47%
$115M
$1.87 Million 0.0% of portfolio
176,577
Q1 2025 Reduced 37.44%
$1.3B
$24.3 Million 0.0% of portfolio
2,268,155
Q1 2025 Reduced 0.79%
$1.92B
$23.5 Million 0.0% of portfolio
547,374
Q1 2025 Added 2.68%
$708M
$5.57 Million 0.0% of portfolio
361,944
Q1 2025 Reduced 1.91%
$852M
$6.77 Million 0.0% of portfolio
64,756
Q1 2025 Reduced 14.96%
Howard Hughes Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 10.98%
$277B
$21.3 Million 0.0% of portfolio
350,629
Q1 2025 Reduced 14.59%
$1.2B
$23.5 Million 0.0% of portfolio
704,197
Q1 2025 Reduced 6.54%
$3.64B
$10.8 Million 0.0% of portfolio
1,019,433
Q1 2025 Added 2.1%
$408M
$25.8 Million 0.0% of portfolio
9,425,509
Q1 2025 Reduced 33.78%
$470M
$933,000 0.0% of portfolio
114,941
Q1 2025 Added 11.12%
$158M
$1.93 Million 0.0% of portfolio
921,873
Q1 2025 Reduced 16.99%
$2.93B
$26.2 Million 0.0% of portfolio
190,758
Q1 2025 Added 6.51%
Hut 8 Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 9.23%
$303M
$1.36 Million 0.0% of portfolio
1,026,769
Q1 2025 Added 1.29%
$473M
$4.18 Million 0.0% of portfolio
105,070
Q1 2025 Reduced 1.66%
$685M
$1.89 Million 0.0% of portfolio
68,789
Q1 2025 Reduced 3.5%
$5.47B
$9.63 Million 0.0% of portfolio
1,310,658
Q1 2025 Added 5.72%

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