Charles Schwab Investment Management Inc Portfolio Holdings

Charles Schwab Investment Management Inc

  • $601 Billion
  • Q3 2025

Charles Schwab Investment Management Inc has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $601 Billion distributed in 3588 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $29.1B, Microsoft Corp with a value of $26.3B, Apple Inc. with a value of $25.4B, Amazon Com Inc with a value of $13.9B, and Broadcom Inc. with a value of $11.6B.

Examining the 13F form we can see an increase of $44.4B in the current position value, from $557B to 601B.

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 $601 Billion
Technology: $155 Billion
Financial Services: $68.3 Billion
Consumer Cyclical: $57.5 Billion
ETFs: $56.7 Billion
Healthcare: $56.3 Billion
Industrials: $51.2 Billion
Communication Services: $47.3 Billion
Consumer Defensive: $36.3 Billion
Other: $72.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$168M
$481,000 0.0% of portfolio
48,607
Q3 2025 Reduced 1.59%
$824M
$8.19 Million 0.0% of portfolio
436,681
Q3 2025 Reduced 17.52%
$1.26B
$12.9 Million 0.0% of portfolio
480,089
Q3 2025 Added 1.22%
$175M
$455,000 0.0% of portfolio
195,388
Q3 2025 Added 4.83%
$419M
$1.31 Million 0.0% of portfolio
67,625
Q3 2025 Added 0.14%
$2.93B
$5.21 Million 0.0% of portfolio
126,894
Q3 2025 Reduced 4.15%
$48.5M
$33,000 0.0% of portfolio
10,012
Q3 2024 Reduced 0.01%
$76.6M
$264,000 0.0% of portfolio
275,234
Q3 2025 Reduced 3.67%
$553M
$1.78 Million 0.0% of portfolio
91,059
Q3 2025 Reduced 1.98%
$660M
$1.12 Million 0.0% of portfolio
267,442
Q3 2025 Added 0.01%
$1.32B
$10.7 Million 0.0% of portfolio
140,857
Q3 2025 Added 1.86%
$23.9B
$0 0.0% of portfolio
-
Q3 2025 Added 0.26%
$597M
$4.45 Million 0.0% of portfolio
138,185
Q3 2025 Added 2.91%
$335M
$474,000 0.0% of portfolio
15,282
Q1 2025 Added 22.27%
$245M
$592,000 0.0% of portfolio
8,816
Q3 2025 Reduced 0.2%
$437M
$20.8 Million 0.0% of portfolio
1,138,439
Q3 2025 Added 5.73%
$376M
$12 Million 0.0% of portfolio
922,315
Q3 2025 Added 19.78%
$0
$1.04 Million 0.0% of portfolio
18,426
Q3 2025 Reduced 10.56%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.18%
Ncr Atleos Corporation
-
$0 0.0% of portfolio
-
Q3 2025 Added 14.65%
$1.03B
$9.43 Million 0.0% of portfolio
369,535
Q3 2025 Added 6.5%
$421M
$1.22 Million 0.0% of portfolio
36,216
Q2 2025 New
$4.09B
$23.2 Million 0.0% of portfolio
2,281,265
Q3 2025 Added 1.23%
$868M
$15.8 Million 0.0% of portfolio
1,601,362
Q3 2025 Added 9.65%
$64.9M
$59,000 0.0% of portfolio
28,401
Q1 2025 Added 381.33%
$292M
$654,000 0.0% of portfolio
187,534
Q3 2025 Added 27.11%
$541M
$12.1 Million 0.0% of portfolio
1,678,900
Q3 2025 Added 25.66%
$424M
$2.81 Million 0.0% of portfolio
377,053
Q3 2025 Added 2.56%
Vistagen Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Nextracker Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 34.82%
$0
$254,000 0.0% of portfolio
14,569
Q3 2025 New
$14.1B
$3.02 Million 0.0% of portfolio
52,645
Q3 2025 Added 12.88%
$1.54B
$14.1 Million 0.0% of portfolio
326,092
Q3 2025 Added 0.65%
$2.71B
$27.2 Million 0.0% of portfolio
490,690
Q3 2025 Reduced 5.31%
Faraday Future Intlgt Elec I
-
$0 0.0% of portfolio
-
Q3 2025 Added 26.89%
$169M
$395,000 0.0% of portfolio
37,953
Q2 2025 New
$383M
$5.24 Million 0.0% of portfolio
331,069
Q3 2025 Added 17.14%
$322M
$9.84 Million 0.0% of portfolio
2,465,900
Q3 2025 Added 35.25%
Finance Of America Compan
-
$0 0.0% of portfolio
-
Q2 2025 New
$1.92B
$19.8 Million 0.0% of portfolio
332,912
Q3 2025 Added 1.1%
$1.54B
$19.5 Million 0.0% of portfolio
715,538
Q3 2025 Reduced 0.18%
Rigel Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 132.04%
$219M
$9.47 Million 0.0% of portfolio
3,851,158
Q3 2025 Added 35.83%
Natwest Group PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 19.52%
Orrstown Finl Svcs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.3%
$232M
$2.48 Million 0.0% of portfolio
101,639
Q3 2025 Reduced 2.3%
$0
$13.2 Million 0.0% of portfolio
937,541
Q3 2025 Added 60.52%
$1.06B
$13.5 Million 0.0% of portfolio
766,578
Q3 2025 Added 16.71%
$277M
$8.86 Million 0.0% of portfolio
1,168,445
Q3 2025 Added 7.13%

Summary

  • Portfolio
  • No. of Stocks 3,588
  • Current Value $601 Billion
  • Prior Value $557 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 76 stocks
  • Additional Purchases 2,142 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,017 stocks
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