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
$11.2B
$181 Million 0.03% of portfolio
1,604,077
Q2 2025 Added 4.29%
$66.1B
$185 Million 0.03% of portfolio
2,614,421
Q2 2025 Added 2.99%
$63.6B
$159 Million 0.03% of portfolio
1,527,359
Q2 2025 Added 4.44%
$33B
$178 Million 0.03% of portfolio
6,323,008
Q2 2025 Added 0.89%
$12.5B
$148 Million 0.03% of portfolio
536,051
Q2 2025 Reduced 19.58%
$29.2B
$185 Million 0.03% of portfolio
547,610
Q2 2025 Added 11.56%
$19.4B
$148 Million 0.03% of portfolio
290,774
Q2 2025 Added 1.99%
$22.2B
$148 Million 0.03% of portfolio
828,108
Q2 2025 Added 1.11%
$24.2B
$155 Million 0.03% of portfolio
4,215,940
Q2 2025 Added 1.08%
$22.4B
$144 Million 0.03% of portfolio
1,496,134
Q2 2025 Added 1.44%
$1.99B
$183 Million 0.03% of portfolio
7,816,989
Q2 2025 Added 1.95%
$25.7B
$162 Million 0.03% of portfolio
302,190
Q2 2025 Reduced 0.34%
$37.5B
$187 Million 0.03% of portfolio
3,799,141
Q2 2025 Added 2.95%
$21.8B
$152 Million 0.03% of portfolio
4,784,270
Q2 2025 Added 1.65%
$24.6B
$158 Million 0.03% of portfolio
1,153,135
Q2 2025 Added 2.78%
$25.5B
$149 Million 0.03% of portfolio
1,508,425
Q2 2025 Added 2.48%
$15.3B
$157 Million 0.03% of portfolio
5,930,824
Q2 2025 Added 8.64%
$19.3B
$150 Million 0.03% of portfolio
3,486,420
Q2 2025 Added 3.91%
$27.1B
$176 Million 0.03% of portfolio
1,327,535
Q2 2025 Added 0.87%
$9.89B
$147 Million 0.03% of portfolio
359,052
Q2 2025 Added 4.85%
$30.2B
$186 Million 0.03% of portfolio
348,066
Q2 2025 Reduced 0.97%
$11.2B
$164 Million 0.03% of portfolio
2,654,674
Q2 2025 Added 2.21%
$14.5B
$145 Million 0.03% of portfolio
390,449
Q2 2025 Added 1.16%
$16.7B
$151 Million 0.03% of portfolio
2,186,998
Q2 2025 Added 0.6%
$12.1B
$143 Million 0.03% of portfolio
3,236,075
Q2 2025 Reduced 2.57%
$10.4B
$180 Million 0.03% of portfolio
2,099,148
Q2 2025 Added 4.18%
$19.5B
$147 Million 0.03% of portfolio
499,353
Q2 2025 Added 0.02%
$14.1B
$179 Million 0.03% of portfolio
400,411
Q2 2025 Added 1.07%
$24.9B
$140 Million 0.03% of portfolio
3,465,592
Q2 2025 Added 1.02%
$4.43B
$194 Million 0.03% of portfolio
4,641,925
Q2 2025 Added 3.28%
$11.8B
$160 Million 0.03% of portfolio
3,431,606
Q2 2025 Added 4.19%
$44.6B
$190 Million 0.03% of portfolio
912,614
Q2 2025 Added 2.24%
$22B
$179 Million 0.03% of portfolio
994,229
Q2 2025 Added 2.99%
$17.1B
$167 Million 0.03% of portfolio
510,184
Q2 2025 Reduced 1.0%
$11.3B
$165 Million 0.03% of portfolio
10,734,333
Q2 2025 Added 3.29%
$27.5B
$170 Million 0.03% of portfolio
6,957,331
Q2 2025 Added 2.54%
$6.14B
$183 Million 0.03% of portfolio
3,311,299
Q2 2025 Added 291.97%
$4.41B
$146 Million 0.03% of portfolio
2,192,298
Q2 2025 Added 2.35%
$0
$181 Million 0.03% of portfolio
8,666,825
Q2 2025 Added 4.12%
$0
$164 Million 0.03% of portfolio
1,961,791
Q2 2025 Reduced 30.16%
$0
$180 Million 0.03% of portfolio
3,546,626
Q2 2025 Added 1.67%
$16.7B
$164 Million 0.03% of portfolio
9,432,386
Q2 2025 Added 0.85%
$29.9B
$172 Million 0.03% of portfolio
1,050,083
Q2 2025 Added 1.3%
$33.5B
$159 Million 0.03% of portfolio
6,142,036
Q2 2025 Added 5.22%
$10.2B
$141 Million 0.03% of portfolio
1,162,468
Q2 2025 Added 4.76%
$31.7B
$187 Million 0.03% of portfolio
1,693,185
Q2 2025 Added 4.47%
$36.4B
$168 Million 0.03% of portfolio
1,110,321
Q2 2025 Added 2.99%
$22.5B
$146 Million 0.03% of portfolio
1,597,165
Q2 2025 Reduced 0.13%
$29.8B
$146 Million 0.03% of portfolio
388,129
Q2 2025 Added 9.64%

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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