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
Millrose Pptys Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.24%
$792M
$6.67 Million 0.0% of portfolio
1,092,198
Q1 2025 Added 5.62%
Mind Medicine Mindmed Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.84%
Mineralys Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 16.67%
$2.73B
$19.5 Million 0.0% of portfolio
383,160
Q1 2025 Reduced 14.43%
$908M
$4.32 Million 0.0% of portfolio
368,482
Q1 2025 Added 1.81%
$1.62B
$5.22 Million 0.0% of portfolio
867,819
Q1 2025 Added 0.23%
$281M
$386,000 0.0% of portfolio
48,249
Q1 2025 Added 20.63%
$445M
$1.29 Million 0.0% of portfolio
130,459
Q1 2025 Reduced 2.78%
$193B
$16.1 Million 0.0% of portfolio
1,176,331
Q1 2025 Reduced 12.27%
$84.7B
$7.01 Million 0.0% of portfolio
1,260,054
Q1 2025 Reduced 11.01%
Mobile Infrastructure Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 61.64%
$0
$10.5 Million 0.0% of portfolio
584,064
Q1 2025 Reduced 2.08%
$109M
$370,000 0.0% of portfolio
26,343
Q2 2025 New
$3.79M
$159,000 0.0% of portfolio
51,200
Q1 2025 Added 52.0%
$1.92B
$12.2 Million 0.0% of portfolio
141,429
Q1 2025 Reduced 7.35%
Monopar Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$578M
$8.16 Million 0.0% of portfolio
546,971
Q1 2025 Reduced 31.74%
$284M
$1.16 Million 0.0% of portfolio
524,113
Q1 2025 Reduced 2.95%
$324M
$1.72 Million 0.0% of portfolio
381,337
Q1 2025 Reduced 5.19%
$910M
$5.83 Million 0.0% of portfolio
266,378
Q1 2025 Reduced 2.68%
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.26%
$307M
$624,000 0.0% of portfolio
55,780
Q1 2025 Reduced 82.07%
$457M
$3.86 Million 0.0% of portfolio
253,225
Q1 2025 Reduced 26.36%
$1.21B
$14.6 Million 0.0% of portfolio
1,062,912
Q1 2025 Reduced 11.11%
$305M
$762,000 0.0% of portfolio
33,834
Q1 2025 Reduced 4.98%
$584M
$7.3 Million 0.0% of portfolio
503,765
Q1 2025 Reduced 16.45%
$5.74M
$222,000 0.0% of portfolio
103,061
Q1 2025 Reduced 79.14%
$589M
$7.09 Million 0.0% of portfolio
1,336,030
Q1 2025 Reduced 12.77%
$1.48B
$5.38 Million 0.0% of portfolio
664,786
Q1 2025 Reduced 4.45%
$391M
$8.72 Million 0.0% of portfolio
311,373
Q1 2025 Reduced 51.73%
$235M
$516,000 0.0% of portfolio
11,666
Q1 2025 Added 0.07%
Nano Nuclear Energy Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 12.02%
$204M
$834,000 0.0% of portfolio
161,467
Q1 2025 Reduced 18.06%
$1.6B
$9.94 Million 0.0% of portfolio
334,669
Q1 2025 Added 3.55%
$442M
$875,000 0.0% of portfolio
7,920
Q1 2025 Added 2.55%
$179M
$495,000 0.0% of portfolio
18,226
Q1 2025 Reduced 10.74%
$3.6B
$11.9 Million 0.0% of portfolio
275,362
Q1 2025 Reduced 5.47%
$1.43B
$15.3 Million 0.0% of portfolio
406,964
Q1 2025 Reduced 10.05%
National Cinemedia Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.84%
$945M
$921,000 0.0% of portfolio
153,099
Q2 2025 New
$52.4B
$8.28 Million 0.0% of portfolio
111,254
Q1 2025 Reduced 21.25%
$1.8B
$19.5 Million 0.0% of portfolio
182,652
Q1 2025 Added 3.66%
$808M
$4.46 Million 0.0% of portfolio
45,563
Q1 2025 Added 0.07%
$401M
$1.87 Million 0.0% of portfolio
111,044
Q1 2025 Added 7.63%
$337M
$771,000 0.0% of portfolio
29,881
Q1 2025 Added 0.02%
$818M
$1.44 Million 0.0% of portfolio
36,599
Q1 2025 Reduced 25.24%
Natures Sunshine Prods Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 25.38%
Natwest Group PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 22.85%

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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