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
$1B
$10.3 Million 0.0% of portfolio
1,016,287
Q3 2025 Reduced 4.64%
$2.41B
$23.9 Million 0.0% of portfolio
596,813
Q3 2025 Added 1.69%
Trisalus Life Sciences Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 14.58%
$529M
$4.14 Million 0.0% of portfolio
380,479
Q3 2025 Added 0.52%
Healthcare Rlty Tr
-
$0 0.0% of portfolio
-
Q3 2025 Added 22.56%
$53.2M
$279,000 0.0% of portfolio
106,129
Q1 2025 Reduced 85.87%
$1.88B
$5.98 Million 0.0% of portfolio
499,727
Q3 2025 Added 2.97%
$1.2B
$9.74 Million 0.0% of portfolio
776,380
Q3 2025 Added 2.65%
$1.18B
$659,000 0.0% of portfolio
44,257
Q3 2025 Added 62.81%
$2.54B
$27.7 Million 0.0% of portfolio
170,431
Q3 2025 Reduced 0.77%
Ballys Corporation
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.82%
$2.32B
$18.1 Million 0.0% of portfolio
600,160
Q3 2025 Reduced 2.57%
$1.18B
$20.6 Million 0.0% of portfolio
494,612
Q3 2025 Reduced 0.11%
$50.2B
$5.35 Million 0.0% of portfolio
7,251
Q3 2025 Added 35.2%
$134M
$364,000 0.0% of portfolio
13,560
Q2 2025 New
$238M
$620,000 0.0% of portfolio
11,701
Q3 2025 Added 0.24%
$415M
$7.98 Million 0.0% of portfolio
322,893
Q3 2025 Added 27.01%
$287M
$2.37 Million 0.0% of portfolio
340,019
Q3 2025 Added 2.35%
$688M
$15.2 Million 0.0% of portfolio
786,333
Q3 2025 Reduced 5.49%
$46.4M
$28,000 0.0% of portfolio
16,791
Q2 2023 New
$8.96B
$28.6 Million 0.0% of portfolio
764,650
Q3 2025 Added 8.6%
$1.05B
$8.91 Million 0.0% of portfolio
388,926
Q3 2025 Reduced 10.47%
$561M
$12.1 Million 0.0% of portfolio
673,367
Q3 2025 Added 23.11%
$349M
$5.05 Million 0.0% of portfolio
135,248
Q3 2025 Added 38.17%
$3.61B
$28.8 Million 0.0% of portfolio
1,031,738
Q3 2025 Reduced 17.19%
$145M
$172,000 0.0% of portfolio
153,913
Q3 2025 Reduced 9.85%
$546M
$991,000 0.0% of portfolio
172,718
Q3 2025 Reduced 6.51%
Oruka Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 193.95%
$58.2M
$53,000 0.0% of portfolio
22,775
Q1 2025 Reduced 0.11%
$1.11B
$17.4 Million 0.0% of portfolio
850,141
Q3 2025 Reduced 9.86%
$62M
$242,000 0.0% of portfolio
53,631
Q1 2025 Added 36.46%
$1.5B
$15.3 Million 0.0% of portfolio
1,161,328
Q3 2025 Reduced 2.0%
$208M
$547,000 0.0% of portfolio
24,441
Q1 2025 Reduced 3.27%
$351M
$2.09 Million 0.0% of portfolio
139,004
Q3 2025 Reduced 9.36%
$3.34B
$17.9 Million 0.0% of portfolio
361,002
Q3 2025 Added 4.47%
$1.9B
$24.3 Million 0.0% of portfolio
537,452
Q3 2025 Reduced 1.81%
$408M
$1.27 Million 0.0% of portfolio
177,788
Q3 2025 Added 9.87%
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.95%
$156M
$11.5 Million 0.0% of portfolio
396,060
Q3 2025 Added 123.57%
$0
$5.94 Million 0.0% of portfolio
113,676
Q3 2025 Added 11.65%
$3.48B
$3.71 Million 0.0% of portfolio
128,920
Q4 2024 Reduced 5.46%
$173B
$15.6 Million 0.0% of portfolio
226,784
Q3 2025 Added 16.18%
$211M
$526,000 0.0% of portfolio
57,249
Q3 2025 Reduced 6.59%
Wheels Up Experience Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.02%
Acres Commercial Realty Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
$745M
$8.73 Million 0.0% of portfolio
90,118
Q3 2025 Added 3.7%
$2.14B
$14.5 Million 0.0% of portfolio
216,778
Q3 2025 Added 14.9%
$370M
$890,000 0.0% of portfolio
31,124
Q3 2025 Reduced 3.3%
$4.78B
$25.1 Million 0.0% of portfolio
6,884
Q3 2025 Reduced 2.05%

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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