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
$65.4B
$328 Million 0.06% of portfolio
3,106,675
Q2 2025 Reduced 3.61%
$57.5B
$349 Million 0.06% of portfolio
3,360,043
Q2 2025 Added 1.01%
$11.1B
$324 Million 0.06% of portfolio
2,565,424
Q2 2025 Added 1.77%
$55.2B
$323 Million 0.06% of portfolio
605,459
Q2 2025 Added 0.58%
$136B
$345 Million 0.06% of portfolio
985,320
Q2 2025 Reduced 3.29%
$53.1B
$353 Million 0.06% of portfolio
1,435,504
Q2 2025 Added 2.22%
$55B
$345 Million 0.06% of portfolio
4,720,325
Q2 2025 Reduced 0.59%
$42.3B
$355 Million 0.06% of portfolio
867,900
Q2 2025 Reduced 0.97%
$23.9B
$310 Million 0.06% of portfolio
6,925,954
Q2 2025 Reduced 0.15%
$27.4B
$320 Million 0.06% of portfolio
1,969,081
Q2 2025 Added 2.44%
$51B
$313 Million 0.06% of portfolio
5,529,037
Q2 2025 Added 2.71%
$47.6B
$316 Million 0.06% of portfolio
4,036,837
Q2 2025 Added 1.9%
$18.8B
$312 Million 0.06% of portfolio
5,345,323
Q2 2025 Added 2.71%
$33.3B
$314 Million 0.06% of portfolio
172,027
Q2 2025 Reduced 1.18%
$60B
$353 Million 0.06% of portfolio
1,551,808
Q2 2025 Added 3.03%
$48.5B
$323 Million 0.06% of portfolio
310,439
Q2 2025 Added 1.18%
$52.6B
$343 Million 0.06% of portfolio
4,788,244
Q2 2025 Reduced 5.51%
$51.7B
$313 Million 0.06% of portfolio
1,248,192
Q2 2025 Added 1.53%
$57.8B
$317 Million 0.06% of portfolio
1,451,662
Q2 2025 Added 0.9%
$15B
$325 Million 0.06% of portfolio
4,514,628
Q2 2025 Added 38.51%
$34.4B
$312 Million 0.06% of portfolio
3,280,170
Q2 2025 Added 2.25%
$25.6B
$316 Million 0.06% of portfolio
2,775,676
Q2 2025 Added 1.51%
$56B
$341 Million 0.06% of portfolio
902,031
Q2 2025 Added 2.12%
$23.5B
$331 Million 0.06% of portfolio
1,408,375
Q2 2025 Added 4.27%
$61.8B
$325 Million 0.06% of portfolio
1,450,820
Q2 2025 Added 4.02%
$63.6B
$354 Million 0.06% of portfolio
470,473
Q2 2025 Added 2.08%
$27.4B
$353 Million 0.06% of portfolio
5,597,778
Q2 2025 Added 6.29%
$43.1B
$356 Million 0.06% of portfolio
1,481,924
Q2 2025 Added 2.75%
$6.66B
$260 Million 0.05% of portfolio
14,208,961
Q2 2025 Added 1.98%
$10.1B
$282 Million 0.05% of portfolio
2,517,790
Q2 2025 Added 1.37%
$42.6B
$286 Million 0.05% of portfolio
7,458,173
Q2 2025 Added 2.53%
$38.3B
$256 Million 0.05% of portfolio
1,522,125
Q2 2025 Added 0.12%
$50.1B
$266 Million 0.05% of portfolio
1,899,228
Q2 2025 Reduced 0.37%
$57.4B
$264 Million 0.05% of portfolio
1,082,872
Q2 2025 Added 2.54%
$57.3B
$268 Million 0.05% of portfolio
1,368,906
Q2 2025 Added 3.61%
$35.6B
$265 Million 0.05% of portfolio
3,394,909
Q2 2025 Added 0.02%
$8.91B
$283 Million 0.05% of portfolio
4,741,310
Q2 2025 Added 1.67%
$11.2B
$287 Million 0.05% of portfolio
5,851,671
Q2 2025 Added 1.91%
$55.6B
$260 Million 0.05% of portfolio
4,948,642
Q2 2025 Added 0.21%
$56.3B
$294 Million 0.05% of portfolio
898,642
Q2 2025 Added 1.76%
$36.7B
$257 Million 0.05% of portfolio
2,097,849
Q2 2025 Added 0.51%
$31B
$268 Million 0.05% of portfolio
3,073,266
Q2 2025 Added 2.87%
$95.8B
$286 Million 0.05% of portfolio
6,308,495
Q2 2025 Added 2.61%
$23.7B
$287 Million 0.05% of portfolio
4,259,774
Q2 2025 Added 3.66%
$44.3B
$298 Million 0.05% of portfolio
6,869,721
Q2 2025 Added 0.94%
$0
$287 Million 0.05% of portfolio
4,421,397
Q2 2025 Reduced 1.07%
$0
$291 Million 0.05% of portfolio
1,474,021
Q2 2025 Reduced 1.9%
$46.1B
$275 Million 0.05% of portfolio
1,983,331
Q2 2025 Added 2.51%
$9.36B
$256 Million 0.05% of portfolio
6,225,992
Q2 2025 Added 5.04%

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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