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
$20.4B
$227 Million 0.04% of portfolio
562,588
Q1 2025 Reduced 2.74%
$39.8B
$239 Million 0.04% of portfolio
1,882,024
Q1 2025 Added 0.52%
$10.2B
$200 Million 0.04% of portfolio
10,520,156
Q1 2025 Reduced 2.68%
$29.9B
$204 Million 0.04% of portfolio
9,980,034
Q1 2025 Reduced 2.31%
$32.1B
$197 Million 0.04% of portfolio
2,373,036
Q1 2025 Reduced 1.8%
$22.8B
$214 Million 0.04% of portfolio
681,130
Q1 2025 Reduced 1.83%
$17B
$235 Million 0.04% of portfolio
5,016,340
Q1 2025 Reduced 0.84%
$17.5B
$228 Million 0.04% of portfolio
6,952,636
Q1 2025 Reduced 4.15%
$40.6B
$199 Million 0.04% of portfolio
1,261,383
Q1 2025 Reduced 1.04%
$27.1B
$225 Million 0.04% of portfolio
1,029,682
Q1 2025 Reduced 0.2%
$6.94B
$198 Million 0.04% of portfolio
5,102,005
Q1 2025 Reduced 3.06%
$13.7B
$211 Million 0.04% of portfolio
10,021,054
Q1 2025 Reduced 3.02%
$31.4B
$196 Million 0.04% of portfolio
1,009,550
Q1 2025 Added 1.83%
$39.4B
$231 Million 0.04% of portfolio
421,156
Q1 2025 Reduced 1.14%
$37.3B
$238 Million 0.04% of portfolio
3,378,728
Q1 2025 Reduced 3.32%
$15.4B
$212 Million 0.04% of portfolio
1,433,711
Q1 2025 Reduced 3.51%
$7.65B
$197 Million 0.04% of portfolio
1,136,537
Q1 2025 Added 0.13%
$36.1B
$237 Million 0.04% of portfolio
1,830,200
Q1 2025 Reduced 3.13%
$38.1B
$208 Million 0.04% of portfolio
4,955,130
Q1 2025 Reduced 10.54%
$16.1B
$213 Million 0.04% of portfolio
1,310,719
Q1 2025 Reduced 0.25%
$38.6B
$234 Million 0.04% of portfolio
2,366,894
Q1 2025 Reduced 1.4%
$5.43B
$212 Million 0.04% of portfolio
5,892,655
Q1 2025 Added 7.61%
$44.3B
$200 Million 0.04% of portfolio
1,386,524
Q1 2025 Reduced 1.49%
$42B
$204 Million 0.04% of portfolio
1,915,117
Q1 2025 Reduced 1.21%
$33.3B
$215 Million 0.04% of portfolio
3,221,378
Q1 2025 Added 2.61%
$40.1B
$237 Million 0.04% of portfolio
3,131,931
Q1 2025 Reduced 0.88%
$32.7B
$241 Million 0.04% of portfolio
3,020,985
Q1 2025 Added 1.98%
$6.13B
$208 Million 0.04% of portfolio
1,320,763
Q1 2025 Reduced 2.41%
$40.7B
$212 Million 0.04% of portfolio
736,493
Q1 2025 Reduced 1.87%
$0
$239 Million 0.04% of portfolio
5,075,676
Q1 2025 Added 10.43%
$39.5B
$240 Million 0.04% of portfolio
921,238
Q1 2025 Reduced 2.34%
$36B
$219 Million 0.04% of portfolio
1,048,145
Q1 2025 Reduced 1.51%
$49.4B
$223 Million 0.04% of portfolio
19,463,234
Q1 2025 Reduced 6.85%
$17.6B
$243 Million 0.04% of portfolio
9,446,053
Q1 2025 Reduced 3.26%
$4.06B
$233 Million 0.04% of portfolio
2,299,425
Q1 2025 Reduced 2.76%
$16.6B
$163 Million 0.03% of portfolio
2,359,066
Q1 2025 Reduced 3.38%
$74.3B
$140 Million 0.03% of portfolio
1,178,532
Q1 2025 Reduced 2.64%
$12.5B
$193 Million 0.03% of portfolio
2,655,204
Q1 2025 Reduced 4.71%
$58.3B
$186 Million 0.03% of portfolio
571,747
Q1 2025 Reduced 4.39%
$27.1B
$167 Million 0.03% of portfolio
1,738,499
Q1 2025 Reduced 0.67%
$11.5B
$159 Million 0.03% of portfolio
4,421,478
Q1 2025 Reduced 1.24%
$26.2B
$167 Million 0.03% of portfolio
1,202,847
Q1 2025 Reduced 2.08%
$32.4B
$189 Million 0.03% of portfolio
2,072,202
Q1 2025 Reduced 0.99%
$24.8B
$148 Million 0.03% of portfolio
960,468
Q1 2025 Reduced 1.03%
$30.3B
$151 Million 0.03% of portfolio
2,630,933
Q1 2025 Reduced 4.43%
$35.9B
$171 Million 0.03% of portfolio
704,850
Q1 2025 Reduced 1.45%
$24.9B
$180 Million 0.03% of portfolio
1,621,421
Q1 2025 Reduced 15.22%
$18.9B
$145 Million 0.03% of portfolio
1,003,926
Q1 2025 Added 2.0%
$11.3B
$154 Million 0.03% of portfolio
2,283,095
Q1 2025 Reduced 3.63%

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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