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
$78.6B
$453 Million 0.08% of portfolio
3,393,930
Q2 2025 Added 1.3%
$79.5B
$470 Million 0.08% of portfolio
3,756,697
Q2 2025 Reduced 0.64%
$61.9B
$448 Million 0.08% of portfolio
4,241,506
Q2 2025 Added 2.17%
$86.2B
$466 Million 0.08% of portfolio
1,598,847
Q2 2025 Added 1.04%
$76.9B
$442 Million 0.08% of portfolio
8,991,460
Q2 2025 Added 0.02%
$112B
$432 Million 0.08% of portfolio
1,127,336
Q2 2025 Reduced 1.48%
$72.7B
$444 Million 0.08% of portfolio
1,667,115
Q2 2025 Added 1.61%
$75.1B
$446 Million 0.08% of portfolio
2,397,860
Q2 2025 Added 1.76%
$0
$457 Million 0.08% of portfolio
19,891,304
Q2 2025 Reduced 2.57%
$0
$430 Million 0.08% of portfolio
7,717,458
Q2 2025 Reduced 24.78%
$73.5B
$426 Million 0.08% of portfolio
4,030,687
Q2 2025 Reduced 0.12%
$79.3B
$452 Million 0.08% of portfolio
2,719,768
Q2 2025 Added 4.97%
$86B
$425 Million 0.08% of portfolio
1,557,293
Q2 2025 Added 2.8%
$3.68B
$431 Million 0.08% of portfolio
1,066,971
Q2 2025 Added 5.6%
$89.4B
$428 Million 0.08% of portfolio
856,688
Q2 2025 Added 1.16%
$77.3B
$466 Million 0.08% of portfolio
2,498,612
Q2 2025 Added 0.98%
$79.9B
$467 Million 0.08% of portfolio
1,490,856
Q2 2025 Added 1.2%
$0
$467 Million 0.08% of portfolio
10,916,062
Q2 2025 Added 6,486.97%
$14.1B
$460 Million 0.08% of portfolio
5,693,470
Q2 2025 Reduced 2.12%
$68B
$454 Million 0.08% of portfolio
10,041,094
Q2 2025 Added 0.84%
$31.7B
$421 Million 0.08% of portfolio
12,911,883
Q2 2025 Added 4.59%
$70.4B
$461 Million 0.08% of portfolio
7,333,734
Q2 2025 Reduced 1.8%
$64.2B
$372 Million 0.07% of portfolio
1,319,240
Q2 2025 Added 0.87%
$48.5B
$387 Million 0.07% of portfolio
2,925,689
Q2 2025 Added 1.08%
$55.9B
$366 Million 0.07% of portfolio
1,820,564
Q2 2025 Added 0.29%
$59.7B
$363 Million 0.07% of portfolio
4,236,460
Q2 2025 Reduced 0.57%
$75.9B
$415 Million 0.07% of portfolio
111,907
Q2 2025 Added 0.15%
$54.9B
$411 Million 0.07% of portfolio
496,290
Q2 2025 Added 5.03%
$51B
$374 Million 0.07% of portfolio
5,015,516
Q2 2025 Added 2.1%
$75.3B
$395 Million 0.07% of portfolio
12,102,372
Q2 2025 Added 0.66%
$78.8B
$395 Million 0.07% of portfolio
1,466,695
Q2 2025 Added 0.09%
$22.8B
$374 Million 0.07% of portfolio
5,872,437
Q2 2025 Reduced 0.25%
$18.2B
$374 Million 0.07% of portfolio
2,533,527
Q2 2025 Added 4.01%
$60.2B
$384 Million 0.07% of portfolio
8,862,774
Q2 2025 Added 2.32%
$19B
$374 Million 0.07% of portfolio
3,080,251
Q2 2025 Added 2.35%
$26.8B
$372 Million 0.07% of portfolio
3,625,808
Q2 2025 Added 3.97%
$0
$363 Million 0.07% of portfolio
8,051,033
Q2 2025 Added 1.63%
$78.6B
$407 Million 0.07% of portfolio
967,548
Q2 2025 Added 0.8%
$54.7B
$398 Million 0.07% of portfolio
6,829,290
Q2 2025 Reduced 1.04%
$64.4B
$368 Million 0.07% of portfolio
1,437,307
Q2 2025 Added 0.44%
$10.1B
$364 Million 0.07% of portfolio
9,571,397
Q2 2025 Added 3.38%
$57.7B
$390 Million 0.07% of portfolio
3,268,830
Q2 2025 Added 5.33%
$59.7B
$378 Million 0.07% of portfolio
720,273
Q2 2025 Added 1.4%
$73.8B
$401 Million 0.07% of portfolio
1,626,369
Q2 2025 Added 27.26%
$55.1B
$409 Million 0.07% of portfolio
721,439
Q2 2025 Added 2.26%
$11.5B
$398 Million 0.07% of portfolio
5,337,853
Q2 2025 Reduced 3.07%
$133B
$370 Million 0.07% of portfolio
5,038,932
Q2 2025 Added 3.2%
$61.9B
$397 Million 0.07% of portfolio
1,485,611
Q2 2025 Reduced 1.0%
$87.2B
$407 Million 0.07% of portfolio
2,099,120
Q2 2025 Added 1.72%

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
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