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
$37.4B
$267 Million 0.05% of portfolio
1,090,978
Q1 2025 Reduced 4.14%
$53B
$299 Million 0.05% of portfolio
556,562
Q1 2025 Reduced 0.83%
$0
$306 Million 0.05% of portfolio
1,673,633
Q2 2025 New
$0
$297 Million 0.05% of portfolio
7,250,076
Q1 2025 Added 0.13%
$39.2B
$269 Million 0.05% of portfolio
8,145,169
Q1 2025 Reduced 12.35%
$71.8B
$287 Million 0.05% of portfolio
3,712,938
Q1 2025 Reduced 3.13%
$63B
$305 Million 0.05% of portfolio
3,798,756
Q1 2025 Added 2.05%
$48.3B
$252 Million 0.05% of portfolio
343,961
Q1 2025 Reduced 2.32%
$36.3B
$258 Million 0.05% of portfolio
4,125,602
Q1 2025 Reduced 1.75%
$43.2B
$304 Million 0.05% of portfolio
526,640
Q1 2025 Reduced 2.0%
$38.5B
$297 Million 0.05% of portfolio
1,847,593
Q1 2025 Added 2.39%
$37.9B
$259 Million 0.05% of portfolio
2,408,942
Q1 2025 Reduced 1.29%
$41.5B
$262 Million 0.05% of portfolio
3,108,093
Q1 2025 Reduced 1.49%
$39.3B
$263 Million 0.05% of portfolio
1,021,001
Q1 2025 Reduced 2.24%
$72.6B
$258 Million 0.05% of portfolio
2,449,534
Q1 2025 Reduced 5.14%
$54.3B
$255 Million 0.05% of portfolio
2,001,526
Q1 2025 Reduced 1.51%
$0
$298 Million 0.05% of portfolio
2,743,032
Q1 2025 Added 3.51%
$29B
$300 Million 0.05% of portfolio
3,959,103
Q1 2025 Reduced 4.66%
$196B
$303 Million 0.05% of portfolio
2,622,495
Q1 2025 Reduced 3.17%
$0
$262 Million 0.05% of portfolio
6,148,239
Q1 2025 Reduced 8.13%
$43.3B
$284 Million 0.05% of portfolio
1,167,406
Q1 2025 Reduced 5.17%
$34.3B
$269 Million 0.05% of portfolio
1,545,885
Q1 2025 Reduced 1.61%
$0
$296 Million 0.05% of portfolio
11,661,146
Q1 2025 Reduced 11.91%
$0
$301 Million 0.05% of portfolio
686,901
Q1 2025 Added 9.9%
$0
$257 Million 0.05% of portfolio
5,562,246
Q1 2025 Added 2.69%
$37.2B
$261 Million 0.05% of portfolio
836,607
Q1 2025 Added 0.13%
$44.1B
$254 Million 0.05% of portfolio
3,734,517
Q1 2025 Reduced 1.53%
$42.3B
$253 Million 0.05% of portfolio
1,706,658
Q1 2025 Reduced 0.37%
$43.1B
$210 Million 0.04% of portfolio
1,776,685
Q1 2025 Reduced 3.81%
$43.2B
$247 Million 0.04% of portfolio
1,364,232
Q1 2025 Reduced 0.78%
$32.6B
$210 Million 0.04% of portfolio
596,567
Q1 2025 Reduced 3.06%
$84.5B
$223 Million 0.04% of portfolio
2,013,217
Q1 2025 Reduced 3.59%
$76.7B
$224 Million 0.04% of portfolio
4,048,212
Q1 2025 Reduced 4.22%
$5.47B
$207 Million 0.04% of portfolio
4,406,933
Q1 2025 Reduced 1.29%
$34.5B
$207 Million 0.04% of portfolio
6,584,773
Q1 2025 Reduced 6.26%
$38.4B
$200 Million 0.04% of portfolio
1,081,030
Q1 2025 Reduced 3.26%
$20.4B
$226 Million 0.04% of portfolio
4,158,965
Q1 2025 Reduced 3.72%
$36B
$238 Million 0.04% of portfolio
2,376,237
Q1 2025 Reduced 4.4%
$31.3B
$249 Million 0.04% of portfolio
3,092,123
Q1 2025 Reduced 1.97%
$55.1B
$245 Million 0.04% of portfolio
1,897,613
Q1 2025 Reduced 0.76%
$45.4B
$195 Million 0.04% of portfolio
1,454,150
Q1 2025 Reduced 6.43%
$0
$233 Million 0.04% of portfolio
6,310,158
Q1 2025 Added 3.66%
$23.8B
$203 Million 0.04% of portfolio
1,778,479
Q1 2025 Reduced 3.97%
$40.6B
$209 Million 0.04% of portfolio
3,047,323
Q1 2025 Reduced 3.73%
$52.2B
$241 Million 0.04% of portfolio
3,240,268
Q1 2025 Added 2.91%
$55.8B
$231 Million 0.04% of portfolio
1,448,045
Q1 2025 Added 2.01%
$19.5B
$240 Million 0.04% of portfolio
2,884,249
Q1 2025 Reduced 3.39%
$28.2B
$222 Million 0.04% of portfolio
854,929
Q1 2025 Reduced 2.54%
$17.7B
$218 Million 0.04% of portfolio
800,661
Q1 2025 Reduced 2.81%

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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