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
$879M
$19.8 Million 0.0% of portfolio
2,779,465
Q1 2025 Reduced 17.04%
$10.1B
$20.6 Million 0.0% of portfolio
457,441
Q1 2025 Added 6.67%
$0
$5.23 Million 0.0% of portfolio
101,815
Q1 2025 Added 5.0%
$346M
$405,000 0.0% of portfolio
33,718
Q1 2025 Reduced 7.84%
$1.98B
$21.3 Million 0.0% of portfolio
1,948,723
Q1 2025 Reduced 11.39%
$2.45B
$10.9 Million 0.0% of portfolio
1,784,562
Q1 2025 Reduced 1.46%
$464M
$307,000 0.0% of portfolio
24,605
Q1 2025 Added 391.67%
$108M
$374,000 0.0% of portfolio
285,707
Q1 2025 Reduced 27.15%
$1.29B
$3.99 Million 0.0% of portfolio
844,268
Q1 2025 Reduced 14.81%
$74.5M
$291,000 0.0% of portfolio
251,365
Q1 2025 Added 54.89%
$909M
$12 Million 0.0% of portfolio
8,054,565
Q1 2025 Reduced 13.44%
$256M
$687,000 0.0% of portfolio
15,472
Q1 2025 Added 1.0%
$883M
$9.13 Million 0.0% of portfolio
568,376
Q1 2025 Reduced 4.14%
Ponce Financial Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 7.71%
$1.75B
$3.04 Million 0.0% of portfolio
257,513
Q1 2025 Reduced 10.23%
$268M
$5.64 Million 0.0% of portfolio
483,219
Q1 2025 Reduced 4.52%
$488M
$927,000 0.0% of portfolio
75,725
Q1 2025 Added 4.52%
$3.56B
$20.4 Million 0.0% of portfolio
96,802
Q1 2025 Reduced 2.07%
$2.24B
$3.07 Million 0.0% of portfolio
47,510
Q1 2025 Reduced 34.87%
$181M
$1.83 Million 0.0% of portfolio
367,070
Q1 2025 Reduced 19.33%
$650M
$7.99 Million 0.0% of portfolio
542,004
Q1 2025 Reduced 16.93%
Prairie Oper CO
-
$0 0.0% of portfolio
-
Q2 2025 New
Praxis Precision Medicines I
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 7.45%
$747M
$1.8 Million 0.0% of portfolio
1,270,698
Q1 2025 Reduced 4.24%
$780M
$1.5 Million 0.0% of portfolio
31,746
Q1 2025 Reduced 2.28%
$990M
$4.51 Million 0.0% of portfolio
28,192
Q1 2025 Added 14.78%
$40.7M
$65,000 0.0% of portfolio
80,845
Q1 2025 Added 41.07%
$390M
$1.28 Million 0.0% of portfolio
518,628
Q1 2025 Reduced 2.88%
$340M
$239,000 0.0% of portfolio
1,638
Q1 2025 Added 25.27%
$271M
$690,000 0.0% of portfolio
63,665
Q1 2025 Added 0.51%
Primo Brands Corporation
-
$0 0.0% of portfolio
-
Q1 2025 Added 9.63%
Princeton Bancorp Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.32%
Priority Technology Hldgs In
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 12.78%
$2.49B
$27.7 Million 0.0% of portfolio
1,206,141
Q1 2025 Reduced 1.14%
Pro Dex Inc Colo
-
$0 0.0% of portfolio
-
Q2 2025 New
$1.28B
$13.4 Million 0.0% of portfolio
587,380
Q1 2025 Reduced 13.17%
$1.69B
$26.1 Million 0.0% of portfolio
453,429
Q1 2025 Reduced 8.02%
Proficient Auto Logistics In
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 6.11%
$0
$0 0.0% of portfolio
265,819
Q1 2025 Reduced 38.42%
$1.78B
$22 Million 0.0% of portfolio
750,350
Q1 2025 Added 8.76%
$2.04B
$15 Million 0.0% of portfolio
683,396
Q1 2025 Added 0.88%
$153M
$330,000 0.0% of portfolio
559,794
Q1 2025 Added 47.49%
$490M
$9.31 Million 0.0% of portfolio
1,560,008
Q1 2025 Reduced 28.57%
$680M
$6.8 Million 0.0% of portfolio
434,386
Q1 2025 Added 5.64%
$96.5M
$259,000 0.0% of portfolio
175,070
Q2 2025 New
$34.9M
$290,000 0.0% of portfolio
95,774
Q1 2025 Reduced 84.34%
$383M
$1.67 Million 0.0% of portfolio
275,084
Q1 2025 Added 16.19%
$1.37B
$11.9 Million 0.0% of portfolio
297,883
Q1 2025 Reduced 8.0%
$226M
$580,000 0.0% of portfolio
46,510
Q1 2025 Reduced 1.46%

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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