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
$1.22B
$9.02 Million 0.0% of portfolio
225,775
Q1 2025 Reduced 2.05%
Spire Global Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 19.31%
Spirit Aviation Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$344M
$1.08 Million 0.0% of portfolio
60,930
Q1 2025 Reduced 9.22%
$2.93B
$20.3 Million 0.0% of portfolio
432,624
Q1 2025 Added 42.13%
$883M
$9.17 Million 0.0% of portfolio
1,083,979
Q1 2025 Added 1.25%
$658M
$9.82 Million 0.0% of portfolio
469,429
Q1 2025 Added 2.82%
Spyre Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 8.57%
Sr Bancorp Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$4.72B
$16.6 Million 0.0% of portfolio
1,302,845
Q1 2025 Added 8.19%
$3.04B
$16.5 Million 0.0% of portfolio
345,549
Q1 2025 Added 7.39%
$1.33B
$7.96 Million 0.0% of portfolio
474,281
Q1 2025 Reduced 11.58%
$702M
$3.95 Million 0.0% of portfolio
878,390
Q1 2025 Reduced 8.81%
$109M
$3.05 Million 0.0% of portfolio
2,541,898
Q1 2025 Reduced 3.89%
$870M
$9.51 Million 0.0% of portfolio
309,669
Q1 2025 Reduced 17.56%
Standardaero Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 23.89%
$12.3B
$27.8 Million 0.0% of portfolio
255,564
Q1 2025 Added 3.85%
Star Hldgs
-
$0 0.0% of portfolio
-
Q1 2025 Added 44.36%
Starz Entertainment Corp.
-
$0 0.0% of portfolio
-
Q2 2025 New
$1.56B
$19.9 Million 0.0% of portfolio
1,911,704
Q1 2025 Added 4.22%
$30.9B
$2.04 Million 0.0% of portfolio
202,947
Q1 2025 Reduced 52.85%
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.69%
$1.09B
$24.9 Million 0.0% of portfolio
456,406
Q1 2025 Reduced 6.57%
$212M
$401,000 0.0% of portfolio
189,197
Q1 2025 Reduced 18.96%
$476M
$5.23 Million 0.0% of portfolio
1,412,582
Q1 2025 Reduced 24.75%
$24.6B
$2.31 Million 0.0% of portfolio
75,925
Q1 2025 Reduced 17.19%
$2.22B
$17.7 Million 0.0% of portfolio
223,804
Q1 2025 Reduced 2.48%
$922M
$3.87 Million 0.0% of portfolio
340,779
Q1 2025 Reduced 8.94%
$5.23B
$9.83 Million 0.0% of portfolio
612,669
Q1 2025 Added 13.64%
$225M
$1.05 Million 0.0% of portfolio
149,358
Q1 2025 Added 43.17%
$278M
$699,000 0.0% of portfolio
11,242
Q2 2025 New
$160M
$379,000 0.0% of portfolio
20,105
Q1 2025 Reduced 19.02%
$74.9M
$189,000 0.0% of portfolio
17,949
Q1 2025 Added 25.65%
$732M
$10.9 Million 0.0% of portfolio
264,232
Q1 2025 Reduced 17.1%
$115B
$9.54 Million 0.0% of portfolio
631,310
Q1 2025 Reduced 8.24%
$620M
$11.5 Million 0.0% of portfolio
2,264,773
Q1 2025 Reduced 18.38%
Summit Midstream Corporation
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 64.47%
$3.7B
$27.5 Million 0.0% of portfolio
1,291,671
Q1 2025 Added 13.09%
$762M
$6.52 Million 0.0% of portfolio
554,971
Q1 2025 Reduced 22.69%
$659M
$11.6 Million 0.0% of portfolio
1,351,987
Q1 2025 Reduced 14.59%
$691M
$4.57 Million 0.0% of portfolio
788,028
Q1 2025 Reduced 1.58%
Sunrise Communications Ag
-
$0 0.0% of portfolio
-
Q1 2025 Added 46.39%
Sunrise Rlty Tr Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 74.69%
$3.49B
$18.2 Million 0.0% of portfolio
2,230,326
Q1 2025 Reduced 10.58%
$6.42B
$4.4 Million 0.0% of portfolio
401,109
Q1 2025 Reduced 9.55%
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.04%
$183M
$351,000 0.0% of portfolio
34,137
Q1 2025 Added 5.81%
$2.35B
$23.6 Million 0.0% of portfolio
748,641
Q1 2025 Reduced 0.33%
$1.94B
$20.2 Million 0.0% of portfolio
908,432
Q1 2025 Reduced 1.94%

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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