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
$25.5B
$2.88 Million 0.0% of portfolio
556,209
Q1 2025 Reduced 15.69%
$2.36B
$19.1 Million 0.0% of portfolio
1,123,605
Q1 2025 Added 7.8%
$22.7B
$3.47 Million 0.0% of portfolio
526,853
Q1 2025 Reduced 12.19%
$831M
$2.05 Million 0.0% of portfolio
514,583
Q1 2025 Reduced 2.42%
$832M
$1.93 Million 0.0% of portfolio
21,660
Q1 2025 Reduced 6.8%
$338M
$850,000 0.0% of portfolio
36,567
Q1 2025 Reduced 3.39%
$569M
$3.77 Million 0.0% of portfolio
328,783
Q1 2025 Reduced 1.71%
Northpointe Bancshares Inc.
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 31.58%
$512M
$1.53 Million 0.0% of portfolio
16,392
Q1 2025 Reduced 4.42%
$1.46B
$24.2 Million 0.0% of portfolio
610,481
Q1 2025 Added 3.95%
$213M
$626,000 0.0% of portfolio
24,286
Q1 2025 Reduced 4.62%
$8.56B
$519,000 0.0% of portfolio
1,887
Q1 2025 Added 152.46%
$2.43B
$4.43 Million 0.0% of portfolio
1,083,329
Q1 2025 Reduced 5.0%
$265B
$26.9 Million 0.0% of portfolio
222,630
Q1 2025 Reduced 16.63%
$632M
$8.3 Million 0.0% of portfolio
1,318,081
Q1 2025 Added 2.05%
$126B
$21.7 Million 0.0% of portfolio
314,627
Q1 2025 Reduced 16.97%
Npk International Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 9.85%
$56.7B
$5.36 Million 0.0% of portfolio
390,972
Q1 2025 Added 125.42%
$596M
$13.1 Million 0.0% of portfolio
1,639,968
Q1 2025 Reduced 35.83%
$409M
$6.92 Million 0.0% of portfolio
607,127
Q1 2025 Reduced 4.13%
Nutex Health Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$3.41B
$26.4 Million 0.0% of portfolio
346,506
Q1 2025 Reduced 8.29%
$684M
$4.16 Million 0.0% of portfolio
2,130,899
Q1 2025 Reduced 10.64%
$90.9M
$283,000 0.0% of portfolio
37,982
Q2 2025 New
$351M
$17.6 Million 0.0% of portfolio
760,634
Q1 2025 Added 0.86%
$328M
$1.1 Million 0.0% of portfolio
14,936
Q1 2025 Reduced 6.33%
$519M
$1.17 Million 0.0% of portfolio
28,541
Q1 2025 Reduced 2.34%
$235M
$549,000 0.0% of portfolio
20,183
Q1 2025 Reduced 2.97%
$527M
$428,000 0.0% of portfolio
77,235
Q1 2025 Added 64.8%
$28M
$23,000 0.0% of portfolio
50,000
Q1 2025 New
$1.06B
$11.6 Million 0.0% of portfolio
656,833
Q1 2025 Reduced 3.75%
$260M
$166,000 0.0% of portfolio
171,723
Q1 2025 Added 400.95%
$965M
$10.2 Million 0.0% of portfolio
1,095,455
Q1 2025 Added 1.58%
$176M
$353,000 0.0% of portfolio
10,955
Q2 2025 New
$339M
$1.79 Million 0.0% of portfolio
30,342
Q1 2025 Reduced 6.56%
$358M
$3.43 Million 0.0% of portfolio
640,296
Q1 2025 Reduced 36.0%
$0
$0 0.0% of portfolio
772,185
Q1 2025 Reduced 46.85%
$928M
$1.5 Million 0.0% of portfolio
1,074,913
Q1 2025 Reduced 2.26%
Old Pt Financial Corporation
-
$0 0.0% of portfolio
-
Q2 2025 New
$804M
$6.5 Million 0.0% of portfolio
366,553
Q1 2025 Reduced 2.6%
$327M
$1.83 Million 0.0% of portfolio
430,522
Q1 2025 Reduced 18.93%
$1.05B
$8.56 Million 0.0% of portfolio
961,700
Q1 2025 Reduced 6.27%
$369M
$5.73 Million 0.0% of portfolio
175,761
Q1 2025 Reduced 40.53%
$346M
$921,000 0.0% of portfolio
28,466
Q1 2025 Reduced 3.28%
$257M
$1.44 Million 0.0% of portfolio
479,679
Q1 2025 Reduced 3.29%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.56%
$1.43B
$18.1 Million 0.0% of portfolio
616,023
Q1 2025 Reduced 0.37%
$12B
$3.87 Million 0.0% of portfolio
74,353
Q1 2025 Reduced 92.88%
$262M
$1.57 Million 0.0% of portfolio
288,845
Q1 2025 Reduced 2.09%

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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