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
$68.4B
$328 Million 0.06% of portfolio
3,106,675
Q1 2025 Added 3.75%
$60.3B
$349 Million 0.06% of portfolio
3,360,043
Q1 2025 Reduced 1.0%
$11.2B
$324 Million 0.06% of portfolio
2,565,424
Q1 2025 Reduced 1.74%
$51.1B
$323 Million 0.06% of portfolio
605,459
Q1 2025 Reduced 0.58%
$161B
$345 Million 0.06% of portfolio
985,320
Q1 2025 Added 3.07%
$53.1B
$353 Million 0.06% of portfolio
1,435,504
Q1 2025 Reduced 2.17%
$50B
$345 Million 0.06% of portfolio
4,720,325
Q1 2025 Added 0.59%
$40.6B
$355 Million 0.06% of portfolio
867,900
Q1 2025 Added 0.98%
$25.2B
$310 Million 0.06% of portfolio
6,925,954
Q1 2025 Added 0.15%
$22.8B
$320 Million 0.06% of portfolio
1,969,081
Q1 2025 Reduced 2.7%
$50.7B
$313 Million 0.06% of portfolio
5,529,037
Q1 2025 Reduced 2.64%
$47B
$316 Million 0.06% of portfolio
4,036,837
Q1 2025 Reduced 2.21%
$20.4B
$312 Million 0.06% of portfolio
5,345,323
Q1 2025 Reduced 2.64%
$39.5B
$314 Million 0.06% of portfolio
172,027
Q1 2025 Reduced 0.52%
$63.2B
$353 Million 0.06% of portfolio
1,551,808
Q1 2025 Reduced 2.94%
$49.1B
$323 Million 0.06% of portfolio
310,439
Q1 2025 Reduced 1.39%
$48.4B
$343 Million 0.06% of portfolio
4,788,244
Q1 2025 Added 5.83%
$55.9B
$313 Million 0.06% of portfolio
1,248,192
Q1 2025 Reduced 1.51%
$58.4B
$317 Million 0.06% of portfolio
1,451,662
Q1 2025 Reduced 0.89%
$16.1B
$325 Million 0.06% of portfolio
4,514,628
Q1 2025 Reduced 27.8%
$34.7B
$312 Million 0.06% of portfolio
3,280,170
Q1 2025 Reduced 2.2%
$24.5B
$316 Million 0.06% of portfolio
2,775,676
Q1 2025 Reduced 1.49%
$62.6B
$341 Million 0.06% of portfolio
902,031
Q1 2025 Reduced 2.38%
$21.3B
$331 Million 0.06% of portfolio
1,408,375
Q1 2025 Reduced 4.1%
$79.2B
$325 Million 0.06% of portfolio
1,450,820
Q1 2025 Reduced 4.04%
$69.5B
$354 Million 0.06% of portfolio
470,473
Q1 2025 Reduced 2.04%
$28.1B
$353 Million 0.06% of portfolio
5,597,778
Q1 2025 Reduced 5.92%
$49.4B
$356 Million 0.06% of portfolio
1,481,924
Q1 2025 Reduced 3.17%
$7.37B
$260 Million 0.05% of portfolio
14,208,961
Q1 2025 Reduced 1.94%
$10.2B
$282 Million 0.05% of portfolio
2,517,790
Q1 2025 Reduced 1.35%
$46.8B
$286 Million 0.05% of portfolio
7,458,173
Q1 2025 Reduced 2.46%
$41.6B
$256 Million 0.05% of portfolio
1,522,125
Q1 2025 Reduced 0.12%
$51.7B
$266 Million 0.05% of portfolio
1,899,228
Q1 2025 Added 0.38%
$55.5B
$264 Million 0.05% of portfolio
1,082,872
Q1 2025 Reduced 2.61%
$60.3B
$268 Million 0.05% of portfolio
1,368,906
Q1 2025 Reduced 4.16%
$35.6B
$265 Million 0.05% of portfolio
3,394,909
Q1 2025 Reduced 0.02%
$10.1B
$283 Million 0.05% of portfolio
4,741,310
Q1 2025 Reduced 1.64%
$10.9B
$287 Million 0.05% of portfolio
5,851,671
Q1 2025 Reduced 2.19%
$72.8B
$260 Million 0.05% of portfolio
4,948,642
Q1 2025 Reduced 0.21%
$58.9B
$294 Million 0.05% of portfolio
898,642
Q1 2025 Reduced 1.73%
$38.7B
$257 Million 0.05% of portfolio
2,097,849
Q1 2025 Reduced 0.51%
$26.9B
$268 Million 0.05% of portfolio
3,073,266
Q1 2025 Reduced 3.11%
$95.7B
$286 Million 0.05% of portfolio
6,308,495
Q1 2025 Reduced 2.54%
$23.7B
$287 Million 0.05% of portfolio
4,259,774
Q1 2025 Reduced 3.53%
$47.7B
$298 Million 0.05% of portfolio
6,869,721
Q1 2025 Reduced 0.93%
$0
$287 Million 0.05% of portfolio
4,421,397
Q1 2025 Added 1.08%
$0
$291 Million 0.05% of portfolio
1,474,021
Q1 2025 Added 1.94%
$46.1B
$275 Million 0.05% of portfolio
1,983,331
Q1 2025 Reduced 2.45%
$10.7B
$256 Million 0.05% of portfolio
6,225,992
Q1 2025 Reduced 4.8%

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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