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
$34.8B
$267 Million 0.05% of portfolio
1,090,978
Q2 2025 Added 4.32%
$54.3B
$299 Million 0.05% of portfolio
556,562
Q2 2025 Added 0.25%
$0
$306 Million 0.05% of portfolio
1,673,633
Q2 2025 New
$0
$297 Million 0.05% of portfolio
7,250,076
Q2 2025 Reduced 0.13%
$49.3B
$269 Million 0.05% of portfolio
8,145,169
Q2 2025 Added 14.09%
$66.3B
$287 Million 0.05% of portfolio
3,712,938
Q2 2025 Added 3.23%
$61.1B
$305 Million 0.05% of portfolio
3,798,756
Q2 2025 Reduced 2.01%
$39.5B
$252 Million 0.05% of portfolio
343,961
Q2 2025 Added 2.37%
$33.7B
$258 Million 0.05% of portfolio
4,125,602
Q2 2025 Added 1.67%
$44B
$304 Million 0.05% of portfolio
526,640
Q2 2025 Added 1.01%
$36.8B
$297 Million 0.05% of portfolio
1,847,593
Q2 2025 Reduced 2.33%
$39.1B
$259 Million 0.05% of portfolio
2,408,942
Q2 2025 Added 1.31%
$43.8B
$262 Million 0.05% of portfolio
3,108,093
Q2 2025 Added 1.51%
$42.1B
$263 Million 0.05% of portfolio
1,021,001
Q2 2025 Added 2.29%
$70.6B
$258 Million 0.05% of portfolio
2,449,534
Q2 2025 Added 5.42%
$51.4B
$255 Million 0.05% of portfolio
2,001,526
Q2 2025 Added 1.53%
$0
$298 Million 0.05% of portfolio
2,743,032
Q2 2025 Reduced 3.39%
$25.8B
$300 Million 0.05% of portfolio
3,959,103
Q2 2025 Added 4.88%
$178B
$303 Million 0.05% of portfolio
2,622,495
Q2 2025 Added 2.63%
$0
$262 Million 0.05% of portfolio
6,148,239
Q2 2025 Added 8.84%
$38.7B
$284 Million 0.05% of portfolio
1,167,406
Q2 2025 Added 5.45%
$38.1B
$269 Million 0.05% of portfolio
1,545,885
Q2 2025 Added 1.63%
$0
$296 Million 0.05% of portfolio
11,661,146
Q2 2025 Added 13.52%
$0
$301 Million 0.05% of portfolio
686,901
Q2 2025 Reduced 9.01%
$0
$257 Million 0.05% of portfolio
5,562,246
Q2 2025 Reduced 2.62%
$40.8B
$261 Million 0.05% of portfolio
836,607
Q2 2025 Reduced 0.13%
$39.6B
$254 Million 0.05% of portfolio
3,734,517
Q2 2025 Added 1.56%
$40.4B
$253 Million 0.05% of portfolio
1,706,658
Q2 2025 Added 0.37%
$34.7B
$210 Million 0.04% of portfolio
1,776,685
Q2 2025 Added 3.96%
$42.5B
$247 Million 0.04% of portfolio
1,364,232
Q2 2025 Added 0.78%
$32.6B
$210 Million 0.04% of portfolio
596,567
Q2 2025 Added 3.16%
$76.4B
$223 Million 0.04% of portfolio
2,013,217
Q2 2025 Added 3.72%
$67.2B
$224 Million 0.04% of portfolio
4,048,212
Q2 2025 Added 4.4%
$5.84B
$207 Million 0.04% of portfolio
4,406,933
Q2 2025 Added 1.3%
$34.5B
$207 Million 0.04% of portfolio
6,584,773
Q2 2025 Added 6.67%
$38.4B
$200 Million 0.04% of portfolio
1,081,030
Q2 2025 Added 3.37%
$14.8B
$226 Million 0.04% of portfolio
4,158,965
Q2 2025 Added 3.87%
$36.8B
$238 Million 0.04% of portfolio
2,376,237
Q2 2025 Added 4.61%
$36B
$249 Million 0.04% of portfolio
3,092,123
Q2 2025 Added 2.01%
$55B
$245 Million 0.04% of portfolio
1,897,613
Q2 2025 Added 0.02%
$37.5B
$195 Million 0.04% of portfolio
1,454,150
Q2 2025 Added 5.46%
$0
$233 Million 0.04% of portfolio
6,310,158
Q2 2025 Reduced 3.54%
$26B
$203 Million 0.04% of portfolio
1,778,479
Q2 2025 Added 4.13%
$36B
$209 Million 0.04% of portfolio
3,047,323
Q2 2025 Added 3.88%
$53.3B
$241 Million 0.04% of portfolio
3,240,268
Q2 2025 Reduced 2.82%
$49.5B
$231 Million 0.04% of portfolio
1,448,045
Q2 2025 Reduced 1.97%
$18.5B
$240 Million 0.04% of portfolio
2,884,249
Q2 2025 Added 3.51%
$29.5B
$222 Million 0.04% of portfolio
854,929
Q2 2025 Added 2.6%
$17.7B
$218 Million 0.04% of portfolio
800,661
Q2 2025 Added 2.89%

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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