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
$78.2B
$453 Million 0.08% of portfolio
3,393,930
Q1 2025 Reduced 1.28%
$79.5B
$470 Million 0.08% of portfolio
3,756,697
Q1 2025 Added 0.39%
$66.9B
$448 Million 0.08% of portfolio
4,241,506
Q1 2025 Reduced 2.12%
$93.5B
$466 Million 0.08% of portfolio
1,598,847
Q1 2025 Reduced 1.03%
$94.6B
$442 Million 0.08% of portfolio
8,991,460
Q1 2025 Reduced 0.02%
$124B
$432 Million 0.08% of portfolio
1,127,336
Q1 2025 Added 1.5%
$71.9B
$444 Million 0.08% of portfolio
1,667,115
Q1 2025 Reduced 1.58%
$81.9B
$446 Million 0.08% of portfolio
2,397,860
Q1 2025 Reduced 1.73%
$0
$457 Million 0.08% of portfolio
19,891,304
Q1 2025 Added 2.64%
$0
$430 Million 0.08% of portfolio
7,717,458
Q1 2025 Added 32.95%
$76.6B
$426 Million 0.08% of portfolio
4,030,687
Q1 2025 Reduced 0.11%
$91.2B
$452 Million 0.08% of portfolio
2,719,768
Q1 2025 Reduced 4.73%
$87.1B
$425 Million 0.08% of portfolio
1,557,293
Q1 2025 Reduced 2.73%
$2.77B
$431 Million 0.08% of portfolio
1,066,971
Q1 2025 Reduced 5.3%
$92.2B
$428 Million 0.08% of portfolio
856,688
Q1 2025 Reduced 1.15%
$73.5B
$466 Million 0.08% of portfolio
2,498,612
Q1 2025 Reduced 0.98%
$80.8B
$467 Million 0.08% of portfolio
1,490,856
Q1 2025 Reduced 1.18%
$0
$467 Million 0.08% of portfolio
10,916,062
Q1 2025 Reduced 98.48%
$15.3B
$460 Million 0.08% of portfolio
5,693,470
Q1 2025 Added 2.16%
$70.7B
$454 Million 0.08% of portfolio
10,041,094
Q1 2025 Reduced 0.83%
$30B
$421 Million 0.08% of portfolio
12,911,883
Q1 2025 Reduced 4.39%
$76B
$461 Million 0.08% of portfolio
7,333,734
Q1 2025 Added 1.83%
$56.5B
$372 Million 0.07% of portfolio
1,319,240
Q1 2025 Reduced 0.87%
$51.3B
$387 Million 0.07% of portfolio
2,925,689
Q1 2025 Reduced 1.09%
$52.4B
$366 Million 0.07% of portfolio
1,820,564
Q1 2025 Reduced 0.29%
$59.6B
$363 Million 0.07% of portfolio
4,236,460
Q1 2025 Added 0.57%
$76B
$415 Million 0.07% of portfolio
111,907
Q1 2025 Reduced 0.57%
$48.6B
$411 Million 0.07% of portfolio
496,290
Q1 2025 Reduced 4.79%
$44.5B
$374 Million 0.07% of portfolio
5,015,516
Q1 2025 Reduced 2.06%
$75.1B
$395 Million 0.07% of portfolio
12,102,372
Q1 2025 Reduced 0.65%
$79.3B
$395 Million 0.07% of portfolio
1,466,695
Q1 2025 Reduced 0.75%
$25.4B
$374 Million 0.07% of portfolio
5,872,437
Q1 2025 Added 0.25%
$20.2B
$374 Million 0.07% of portfolio
2,533,527
Q1 2025 Reduced 3.85%
$59B
$384 Million 0.07% of portfolio
8,862,774
Q1 2025 Reduced 2.31%
$19B
$374 Million 0.07% of portfolio
3,080,251
Q1 2025 Reduced 2.29%
$30.4B
$372 Million 0.07% of portfolio
3,625,808
Q1 2025 Reduced 3.82%
$0
$363 Million 0.07% of portfolio
8,051,033
Q1 2025 Reduced 1.61%
$74.8B
$407 Million 0.07% of portfolio
967,548
Q1 2025 Reduced 0.79%
$68.5B
$398 Million 0.07% of portfolio
6,829,290
Q1 2025 Added 1.05%
$67.1B
$368 Million 0.07% of portfolio
1,437,307
Q1 2025 Reduced 0.44%
$9.19B
$364 Million 0.07% of portfolio
9,571,397
Q1 2025 Reduced 3.27%
$61.9B
$390 Million 0.07% of portfolio
3,268,830
Q1 2025 Reduced 5.06%
$62.1B
$378 Million 0.07% of portfolio
720,273
Q1 2025 Reduced 1.92%
$69.8B
$401 Million 0.07% of portfolio
1,626,369
Q1 2025 Reduced 21.42%
$54.5B
$409 Million 0.07% of portfolio
721,439
Q1 2025 Reduced 2.21%
$12.3B
$398 Million 0.07% of portfolio
5,337,853
Q1 2025 Added 3.17%
$146B
$370 Million 0.07% of portfolio
5,038,932
Q1 2025 Reduced 3.1%
$63.1B
$397 Million 0.07% of portfolio
1,485,611
Q1 2025 Added 1.01%
$77.7B
$407 Million 0.07% of portfolio
2,099,120
Q1 2025 Reduced 1.69%

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