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
$982M
$6.92 Million 0.0% of portfolio
299,377
Q1 2025 Reduced 8.6%
$538M
$12.2 Million 0.0% of portfolio
3,099,660
Q1 2025 Reduced 19.67%
$1.59B
$26.7 Million 0.0% of portfolio
6,323,205
Q1 2025 Added 10.13%
$1.32B
$4.29 Million 0.0% of portfolio
202,218
Q1 2025 Reduced 55.96%
$286M
$673,000 0.0% of portfolio
36,340
Q1 2025 Reduced 4.66%
$367M
$1.41 Million 0.0% of portfolio
46,684
Q1 2025 Reduced 5.06%
$144M
$520,000 0.0% of portfolio
45,111
Q1 2025 Reduced 19.8%
$83.5M
$218,000 0.0% of portfolio
30,451
Q2 2025 New
$2.93B
$5.43 Million 0.0% of portfolio
132,391
Q1 2025 Added 17.42%
$1.23B
$24 Million 0.0% of portfolio
300,614
Q1 2025 Reduced 0.45%
$223M
$1.29 Million 0.0% of portfolio
643,566
Q1 2025 Added 5.33%
$339M
$1.28 Million 0.0% of portfolio
113,496
Q1 2025 Reduced 0.33%
$10.8B
$6.9 Million 0.0% of portfolio
386,629
Q1 2025 Added 13.18%
$480M
$589,000 0.0% of portfolio
20,935
Q1 2025 Reduced 5.56%
Karman Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 6.39%
$25B
$25 Million 0.0% of portfolio
1,410,950
Q1 2025 Reduced 9.1%
$477M
$11.9 Million 0.0% of portfolio
1,018,678
Q1 2025 Reduced 36.18%
$1.22B
$13.8 Million 0.0% of portfolio
2,028,364
Q1 2025 Reduced 2.0%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.62%
$401M
$3.78 Million 0.0% of portfolio
283,403
Q1 2025 Reduced 14.64%
Kestra Med Technologies LTD
-
$0 0.0% of portfolio
-
Q2 2025 New
$773M
$7.23 Million 0.0% of portfolio
376,062
Q1 2025 Reduced 20.04%
Kindercare Learning Companie
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.88%
$1.84B
$14.6 Million 0.0% of portfolio
331,099
Q1 2025 Reduced 6.87%
$143M
$505,000 0.0% of portfolio
32,773
Q2 2025 New
$345M
$698,000 0.0% of portfolio
51,592
Q1 2025 Reduced 30.06%
Kiniksa Pharmaceuticals Intl
-
$0 0.0% of portfolio
-
Q1 2025 Added 133.77%
$656M
$6.63 Million 0.0% of portfolio
756,218
Q1 2025 Reduced 11.8%
Klaviyo Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 26.08%
Knife River Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.58%
$2.02B
$22.9 Million 0.0% of portfolio
1,300,904
Q1 2025 Reduced 2.83%
Kodiak Gas Svcs Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 13.88%
$487M
$1.01 Million 0.0% of portfolio
271,823
Q1 2025 Reduced 3.11%
$1.87B
$23 Million 0.0% of portfolio
2,715,785
Q1 2025 Reduced 27.51%
$0
$342,000 0.0% of portfolio
88,811
Q2 2025 New
$24.9B
$1.79 Million 0.0% of portfolio
74,811
Q1 2025 Reduced 3.39%
$222M
$651,000 0.0% of portfolio
426,023
Q1 2025 Reduced 88.3%
$598M
$14.7 Million 0.0% of portfolio
456,252
Q1 2025 Reduced 1.27%
Korro Bio Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.88%
$178M
$426,000 0.0% of portfolio
119,121
Q1 2025 Reduced 89.24%
$770M
$14.9 Million 0.0% of portfolio
8,682,841
Q1 2025 Reduced 10.34%
$524M
$1.72 Million 0.0% of portfolio
590,172
Q1 2025 Added 16.46%
$709M
$1.15 Million 0.0% of portfolio
184,743
Q1 2025 Reduced 3.02%
$2.27B
$19.8 Million 0.0% of portfolio
571,169
Q1 2025 Reduced 3.46%
Kulr Technology Group Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$549M
$4.03 Million 0.0% of portfolio
699,303
Q1 2025 Reduced 10.89%
$701M
$4.31 Million 0.0% of portfolio
50,093
Q1 2025 Reduced 1.27%
$2.59B
$18.7 Million 0.0% of portfolio
429,304
Q1 2025 Reduced 11.09%
Kyverna Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 39.43%

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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