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
$962M
$3.35 Million 0.0% of portfolio
303,887
Q1 2025 Reduced 5.32%
$859M
$9.95 Million 0.0% of portfolio
354,297
Q1 2025 Added 6.66%
$533M
$1.27 Million 0.0% of portfolio
38,734
Q1 2025 Reduced 11.97%
$217M
$1.01 Million 0.0% of portfolio
185,797
Q1 2025 Reduced 4.65%
Thomson Reuters Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.71%
$700M
$2.49 Million 0.0% of portfolio
331,847
Q1 2025 Reduced 34.29%
$420M
$8.57 Million 0.0% of portfolio
705,078
Q1 2025 Reduced 15.68%
$2.68B
$24.5 Million 0.0% of portfolio
532,156
Q1 2025 Reduced 8.55%
$323M
$558,000 0.0% of portfolio
87,821
Q1 2025 Added 0.3%
$302M
$698,000 0.0% of portfolio
22,380
Q1 2025 Reduced -0.0%
$860M
$4.29 Million 0.0% of portfolio
182,119
Q1 2025 Added 0.72%
Titan Amer Sa
-
$0 0.0% of portfolio
-
Q2 2025 New
$556M
$8.43 Million 0.0% of portfolio
820,940
Q1 2025 Reduced 16.5%
$439M
$6.99 Million 0.0% of portfolio
353,098
Q1 2025 Reduced 23.1%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.73%
$995M
$7.6 Million 0.0% of portfolio
121,144
Q1 2025 Reduced 2.15%
$1.65B
$5.24 Million 0.0% of portfolio
156,801
Q1 2025 Reduced 31.18%
$191M
$343,000 0.0% of portfolio
116,566
Q1 2025 Reduced 14.2%
$173B
$13.4 Million 0.0% of portfolio
195,195
Q1 2025 Reduced 8.88%
Tourmaline Bio Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 16.13%
$2.61B
$27.2 Million 0.0% of portfolio
796,569
Q1 2025 Added 3.02%
$270B
$15.3 Million 0.0% of portfolio
88,857
Q1 2025 Reduced 7.35%
$731M
$6.27 Million 0.0% of portfolio
812,483
Q1 2025 Reduced 19.68%
$1.49M
$174,000 0.0% of portfolio
202,476
Q1 2025 Added 53.32%
$157M
$745,000 0.0% of portfolio
435,842
Q1 2025 Reduced 0.52%
$3.52B
$8.66 Million 0.0% of portfolio
802,488
Q1 2025 Added 4.98%
$552M
$6.55 Million 0.0% of portfolio
76,185
Q1 2025 Reduced 1.17%
$396M
$203,000 0.0% of portfolio
4,778
Q2 2025 New
$93.6M
$150,000 0.0% of portfolio
20,030
Q2 2025 New
$1.48B
$11.4 Million 0.0% of portfolio
771,296
Q1 2025 Reduced 11.25%
$400M
$2.08 Million 0.0% of portfolio
354,439
Q1 2025 Added 7.33%
$280M
$2.9 Million 0.0% of portfolio
329,767
Q1 2025 Reduced 33.91%
$977M
$18.4 Million 0.0% of portfolio
944,915
Q1 2025 Reduced 0.89%
$475M
$1.24 Million 0.0% of portfolio
225,935
Q1 2025 Reduced 8.15%
$1.5B
$12.7 Million 0.0% of portfolio
313,761
Q1 2025 Reduced 6.27%
Triller Group Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$1.66B
$16.7 Million 0.0% of portfolio
583,274
Q1 2025 Added 5.27%
$83.9M
$3 Million 0.0% of portfolio
962,901
Q1 2025 Reduced 62.34%
$2.4B
$20.8 Million 0.0% of portfolio
1,593,384
Q1 2025 Reduced 18.27%
Trisalus Life Sciences Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 80.0%
$1.57B
$15.7 Million 0.0% of portfolio
244,865
Q1 2025 Reduced 15.52%
$1.69B
$20.3 Million 0.0% of portfolio
786,967
Q1 2025 Reduced 5.75%
$763M
$17.1 Million 0.0% of portfolio
3,373,759
Q1 2025 Reduced 16.04%
$125M
$825,000 0.0% of portfolio
96,820
Q1 2025 Reduced 26.08%
$417M
$13.5 Million 0.0% of portfolio
1,060,315
Q1 2025 Reduced 42.11%
$216M
$388,000 0.0% of portfolio
204,299
Q1 2025 Added 0.15%
$0
$0 0.0% of portfolio
802,387
Q1 2025 Reduced 2.14%
$1.82B
$17.9 Million 0.0% of portfolio
323,997
Q1 2025 Reduced 6.93%
$746M
$5.74 Million 0.0% of portfolio
171,649
Q1 2025 Added 0.17%

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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