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
Pamt Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.19%
$7.83B
$22.7 Million 0.0% of portfolio
799,553
Q1 2025 Added 4.85%
$253M
$410,000 0.0% of portfolio
87,441
Q1 2025 Added 14.06%
$1.75B
$19.8 Million 0.0% of portfolio
405,069
Q1 2025 Reduced 1.3%
$1.18B
$23.2 Million 0.0% of portfolio
334,562
Q1 2025 Reduced 9.54%
$1.56B
$22.4 Million 0.0% of portfolio
3,672,006
Q1 2025 Reduced 18.19%
$392M
$795,000 0.0% of portfolio
53,835
Q1 2025 Reduced 0.24%
$278M
$510,000 0.0% of portfolio
28,588
Q1 2025 Reduced 6.15%
$268M
$620,000 0.0% of portfolio
30,442
Q1 2025 Added 0.32%
$2.18B
$23.3 Million 0.0% of portfolio
294,993
Q1 2025 Added 7.05%
$804M
$2.13 Million 0.0% of portfolio
151,411
Q1 2025 Reduced 7.77%
$5.78M
$166,000 0.0% of portfolio
109,577
Q2 2025 New
$621M
$504,000 0.0% of portfolio
15,409
Q1 2025 Reduced 43.2%
$2.24B
$16.7 Million 0.0% of portfolio
2,434,758
Q1 2025 Reduced 3.52%
Paysafe Limited
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 28.12%
$294M
$693,000 0.0% of portfolio
96,320
Q1 2025 Reduced 4.88%
$322M
$665,000 0.0% of portfolio
31,735
Q1 2025 Reduced 4.67%
$732M
$6.17 Million 0.0% of portfolio
288,532
Q1 2025 Reduced 2.0%
$2.88B
$21.9 Million 0.0% of portfolio
1,635,366
Q1 2025 Reduced 7.16%
Peakstone Realty Trust
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.21%
$531M
$3.59 Million 0.0% of portfolio
127,240
Q1 2025 Added 0.48%
$10.2B
$1.13 Million 0.0% of portfolio
75,944
Q1 2025 Added 3.35%
$1.52B
$26.1 Million 0.0% of portfolio
2,613,348
Q1 2025 Reduced 2.18%
$1.4B
$18.2 Million 0.0% of portfolio
1,267,943
Q1 2025 Reduced 11.28%
$842M
$14.8 Million 0.0% of portfolio
854,097
Q1 2025 Reduced 0.34%
$2.99B
$23.8 Million 0.0% of portfolio
1,329,267
Q1 2025 Reduced 1.71%
$745M
$8.55 Million 0.0% of portfolio
286,369
Q1 2025 Reduced 2.65%
$212M
$628,000 0.0% of portfolio
20,704
Q2 2025 New
$1.1B
$19.1 Million 0.0% of portfolio
1,488,875
Q1 2025 Added 2.47%
$12.7B
$25.5 Million 0.0% of portfolio
148,478
Q1 2025 Reduced 0.68%
$849M
$8.91 Million 0.0% of portfolio
291,826
Q1 2025 Reduced 3.71%
$178M
$359,000 0.0% of portfolio
12,473
Q3 2024 Reduced 1.13%
$375M
$1.36 Million 0.0% of portfolio
27,480
Q1 2025 Reduced 4.13%
$946M
$9.95 Million 0.0% of portfolio
512,292
Q1 2025 Reduced 9.88%
$185M
$542,000 0.0% of portfolio
216,936
Q1 2025 Reduced 6.05%
Perimeter Solutions Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 7.69%
$117M
$519,000 0.0% of portfolio
49,390
Q1 2025 Reduced 6.37%
$1.1B
$1.41 Million 0.0% of portfolio
115,996
Q1 2025 Reduced 11.69%
$269M
$1.04 Million 0.0% of portfolio
159,142
Q1 2025 Reduced 85.58%
Perspective Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 19.24%
$768M
$5.5 Million 0.0% of portfolio
1,633,156
Q1 2025 Reduced 24.29%
$59M
$33,000 0.0% of portfolio
10,000
Q1 2025 Reduced 90.84%
$450M
$3.45 Million 0.0% of portfolio
360,160
Q1 2025 Reduced 3.37%
$804M
$6.64 Million 0.0% of portfolio
259,928
Q1 2025 Reduced 2.82%
Phinia Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.42%
$1.41B
$18.8 Million 0.0% of portfolio
1,000,560
Q1 2025 Added 1.22%
$1.23B
$15.3 Million 0.0% of portfolio
537,644
Q1 2025 Reduced 2.84%
Phunware Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$130M
$975,000 0.0% of portfolio
167,671
Q1 2025 Reduced 5.92%

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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