Charles Schwab Investment Management Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Charles Schwab Investment Management Inc. reported 3,494 stock positions worth $578.2 billion. Its top holding was Microsoft (MSFT) at 4.4% of the portfolio, followed by Nvidia (NVDA, 4.3%) and Apple (AAPL, 3.6%). Compared with Q1 2025, it opened 162 new positions, sold out of 141, added to 2,251 and reduced 1,017. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Vanguard Mortgage-Backed Sec (VMBS, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0000884546
- Portfolio Value
- $578.2B (Q2 2025)
- SEC Filing
- 0001752724-25-186359 ↗ filed Aug 12, 2025
Holdings Value
Holdings 3,494 stocks · $578.2B
| MSFT Microsoft Corp. | 4.37% | 50,768,204 | $25.3B | Add +3.3% |
| NVDA Nvidia Corp. | 4.25% | 155,668,775 | $24.6B | Add +3.0% |
| AAPL Apple Inc. | 3.55% | 100,179,593 | $20.6B | Add +2.7% |
| AMZN Amazon.com Inc. | 2.35% | 61,911,985 | $13.6B | Add +3.0% |
| META Meta Platforms Inc. Class A | 1.85% | 14,489,621 | $10.7B | Add +2.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.71% | 402,245,815 | $9.9B | Add +3.3% |
| AVGO Broadcom Inc. | 1.64% | 34,474,085 | $9.5B | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 1.21% | 39,640,224 | $7.0B | Add +3.0% |
| TSLA Tesla Inc. | 1.02% | 18,576,698 | $5.9B | Add +2.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.02% | 146,664,554 | $5.9B | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.99% | 19,788,561 | $5.7B | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.97% | 31,503,035 | $5.6B | Add +2.7% |
| SCHR Schwab Intermediate-Term US | 0.96% | 221,741,946 | $5.6B | Add +1.1% |
| HD Home Depot Inc. | 0.92% | 14,568,860 | $5.3B | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.92% | 76,640,882 | $5.3B | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 10,937,991 | $5.3B | Add +0.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.90% | 180,780,879 | $5.2B | Reduce -9.7% |
| SMBS Schwab MBS ETF | 0.89% | 202,020,489 | $5.1B | New |
| CVX Chevron Corp. | 0.86% | 34,772,753 | $5.0B | Add +4.0% |
| ABBV Abbvie Inc. | 0.86% | 26,783,329 | $5.0B | Add +6.0% |
| KO The Coca-Cola Co. | 0.84% | 68,523,067 | $4.8B | Reduce -2.4% |
| VZ Verizon Communications Inc. | 0.81% | 107,719,685 | $4.7B | Reduce -1.9% |
| TXN Texas Instruments Inc. | 0.79% | 21,926,224 | $4.6B | Add +0.1% |
| V Visa Inc. Class A | 0.79% | 12,820,885 | $4.6B | Add +1.3% |
| MRK Merck & Co. Inc. | 0.74% | 53,865,466 | $4.3B | Add +9.4% |
| LLY Eli Lilly & Co. | 0.72% | 5,359,653 | $4.2B | Add +2.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.69% | 120,408,653 | $4.0B | Reduce -1.1% |
| PEP Pepsico Inc. | 0.66% | 29,031,404 | $3.8B | Add +9.7% |
| NFLX Netflix Inc. | 0.66% | 2,854,638 | $3.8B | Add +2.1% |
| MO Altria Group Inc. | 0.63% | 62,162,568 | $3.6B | Reduce -1.8% |
| LMT Lockheed Martin Corp. | 0.63% | 7,847,690 | $3.6B | Reduce -2.3% |
| COP Conocophillips | 0.63% | 40,382,724 | $3.6B | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.62% | 33,500,304 | $3.6B | Add +3.5% |
| AMGN Amgen Inc. | 0.62% | 12,893,677 | $3.6B | Add +5.6% |
| BMY Bristol-Myers Squibb Co. | 0.57% | 70,802,680 | $3.3B | Add +16.8% |
| MA Mastercard Inc. Class A | 0.53% | 5,465,299 | $3.1B | Add +1.9% |
| COST Costco Wholesale Corp. | 0.53% | 3,077,800 | $3.0B | Add +2.2% |
| WMT Walmart Inc. | 0.53% | 31,110,707 | $3.0B | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.50% | 18,951,337 | $2.9B | Add +0.4% |
| PG The Procter & Gamble Co. | 0.48% | 17,385,571 | $2.8B | Add +1.7% |
| UPS United Parcel Service Class B | 0.45% | 25,792,139 | $2.6B | Add +3.0% |
| ORCL Oracle Corp. | 0.42% | 11,026,370 | $2.4B | Add +0.6% |
| PM Philip Morris International | 0.42% | 13,193,482 | $2.4B | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.40% | 7,502,469 | $2.3B | Add +6.2% |
| EOG EOG Resources Inc. | 0.40% | 19,264,502 | $2.3B | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 42,420,930 | $2.0B | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 6,695,273 | $2.0B | Add +1.2% |
| FAST Fastenal Co. | 0.33% | 45,995,937 | $1.9B | Add +1.7% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 14,042,239 | $1.9B | Add +3.1% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 7,154,078 | $1.8B | Add +3.0% |
| ABT Abbott Laboratories | 0.31% | 13,177,029 | $1.8B | Add +0.7% |
| CRM Salesforce Inc. | 0.31% | 6,478,800 | $1.8B | Add +2.2% |
| OKE Oneok Inc. | 0.30% | 21,570,904 | $1.8B | Add +2.9% |
| WFC Wells Fargo & Co. | 0.30% | 21,516,195 | $1.7B | Reduce -0.6% |
| PAYX Paychex Inc. | 0.28% | 11,033,312 | $1.6B | Add +2.3% |
| TGT Target Corp. | 0.28% | 16,247,590 | $1.6B | Add +1.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.28% | 47,186,493 | $1.6B | Reduce -1.1% |
| MCD McDonald's Corp. | 0.27% | 5,404,137 | $1.6B | Reduce -5.0% |
| VLO Valero Energy Corp. | 0.27% | 11,724,707 | $1.6B | Add +2.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.27% | 145,172,134 | $1.6B | Add +3.6% |
| ACN Accenture PLC Class A | 0.27% | 5,237,994 | $1.6B | Add +2.1% |
| MS Morgan Stanley | 0.27% | 10,980,120 | $1.5B | Add +0.3% |
| AMD Advanced Micro Devices | 0.27% | 10,857,840 | $1.5B | Add +2.9% |
| LIN Linde PLC | 0.27% | 3,283,553 | $1.5B | Add +1.0% |
| RTX RTX Corp. | 0.26% | 10,436,351 | $1.5B | Add +0.8% |
| T AT&T Inc. | 0.26% | 51,957,557 | $1.5B | Reduce -0.8% |
| INTU Intuit Inc. | 0.26% | 1,880,661 | $1.5B | Add +2.3% |
| KMB Kimberly-Clark Corp. | 0.26% | 11,482,657 | $1.5B | Add +1.9% |
| NOW ServiceNow Inc. | 0.25% | 1,381,635 | $1.4B | Add +2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 10,981,326 | $1.4B | Add +1.0% |
| GS Goldman Sachs Group Inc. | 0.23% | 1,909,218 | $1.4B | Reduce -0.7% |
| SCMB Schwab Municipal Bond ETF | 0.23% | 52,643,707 | $1.3B | Add +4409.7% |
| ISRG Intuitive Surgical Inc. | 0.23% | 2,424,936 | $1.3B | Add +2.3% |
| CAT Caterpillar Inc. | 0.22% | 3,337,915 | $1.3B | Add +1.0% |
| CMCSA Comcast Corp. Class A | 0.22% | 36,154,170 | $1.3B | Add +7.5% |
| BKNG Booking Holdings Inc. | 0.22% | 222,809 | $1.3B | Add +0.4% |
| UBER Uber Technologies Inc. | 0.22% | 13,810,255 | $1.3B | Add +1.1% |
| BLK BlackRock Inc. | 0.22% | 1,220,615 | $1.3B | Add +9.6% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.22% | 30,093,504 | $1.3B | Reduce -35.7% |
| AXP American Express Co. | 0.21% | 3,885,227 | $1.2B | Add +0.8% |
| AMT American Tower Corp. | 0.21% | 5,563,565 | $1.2B | Add +3.9% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 3,000,562 | $1.2B | Add +2.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 24,661,592 | $1.2B | Reduce -20.2% |
| PFE Pfizer Inc. | 0.21% | 49,165,032 | $1.2B | Add +2.4% |
| NEE Nextera Energy Inc. | 0.20% | 16,786,728 | $1.2B | Add +2.1% |
| C Citigroup Inc. | 0.20% | 13,561,169 | $1.2B | Reduce -0.3% |
| PLD Prologis Inc. | 0.20% | 10,875,240 | $1.1B | Add +3.6% |
| ADBE Adobe Inc. | 0.20% | 2,922,630 | $1.1B | Add +0.8% |
| WELL Welltower Inc. | 0.19% | 7,329,291 | $1.1B | Add +5.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.19% | 21,142,040 | $1.1B | Reduce -0.8% |
| PH Parker Hannifin Corp. | 0.19% | 1,593,277 | $1.1B | Reduce -0.1% |
| SPGI S&P Global Inc. | 0.19% | 2,108,694 | $1.1B | Add +1.7% |
| PGR Progressive Corp. | 0.19% | 4,129,069 | $1.1B | Add +1.1% |
| QCOM Qualcomm Inc. | 0.18% | 6,677,843 | $1.1B | Reduce -0.6% |
| DUK Duke Energy Corp. | 0.18% | 8,691,150 | $1.0B | Add +0.4% |
| GIS General Mills Inc. | 0.17% | 19,307,064 | $1.0B | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 0.17% | 9,915,526 | $983.6M | Reduce -4.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.17% | 29,180,418 | $979.9M | Reduce -30.0% |
| CINF Cincinnati Financial Corp. | 0.17% | 6,470,538 | $963.6M | Add +1.7% |
| FITB Fifth Third Bancorp | 0.17% | 23,306,918 | $958.6M | Add +1.7% |
Portfolio Sells Q1 2025 → Q2 2025
| VMBS Vanguard Mortgage-Backed Sec | Reduce -97.0% | 0.03% | −0.93 |
| PRF Invesco Rafi US 1000 ETF | Sold out | 0.00% | −0.18 |
| MUB iShares National Muni Bond E | Reduce -99.4% | 0.00% | −0.18 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Sold out | 0.00% | −0.15 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -9.7% | 0.90% | −0.13 |
| VZ Verizon Communications Inc. | Reduce -1.9% | 0.81% | −0.13 |
| KO The Coca-Cola Co. | Reduce -2.4% | 0.84% | −0.10 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -35.7% | 0.22% | −0.10 |
| SLB SLB Ltd. | Reduce -1.1% | 0.28% | −0.10 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -30.0% | 0.17% | −0.09 |
| MO Altria Group Inc. | Reduce -1.8% | 0.63% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -20.2% | 0.21% | −0.08 |
| SCYB Schwab High Yield Bond ETF | Sold out | 0.00% | −0.07 |
| EOG EOG Resources Inc. | Reduce -0.5% | 0.40% | −0.07 |
| MCD McDonald's Corp. | Reduce -5.0% | 0.27% | −0.06 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -99.8% | 0.00% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -2.3% | 0.63% | −0.04 |
| FISV Fiserv Inc. | Reduce -0.4% | 0.11% | −0.04 |
| CMF iShares California Muni Bond | Reduce -24.8% | 0.07% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -23.7% | 0.11% | −0.03 |
| CNH CNH Industrial NV | Reduce -56.9% | 0.02% | −0.03 |
| KVUE Kenvue Inc. | Reduce -2.5% | 0.09% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -52.9% | 0.02% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -4.9% | 0.17% | −0.02 |
| BCE Bce Inc. | Reduce -74.0% | 0.01% | −0.02 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.02 |
| AJG Arthur J Gallagher & Co. | Reduce -1.3% | 0.11% | −0.02 |
| X United States Steel Corp. | Sold out | 0.00% | −0.02 |
| HDEF Xtrackers MSCI Eafe High Div | Reduce -9.6% | 0.16% | −0.02 |
| T AT&T Inc. | Reduce -0.8% | 0.26% | −0.02 |
| UNP Union Pacific Corp. | Reduce -0.6% | 0.15% | −0.02 |
| PDN Inv Rafi Dev MKT US SM-Usdin | Reduce -52.6% | 0.02% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -16.9% | 0.10% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.8% | 0.19% | −0.02 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -1.1% | 0.69% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -0.1% | 0.15% | −0.01 |
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −0.01 |
| CORT Corcept Therapeutics Inc. | Reduce -21.1% | 0.01% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -99.5% | 0.00% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -30.2% | 0.03% | −0.01 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.01 |
| AFL Aflac Inc. | Reduce -3.6% | 0.06% | −0.01 |
| PDCO Patterson Cos Inc. | Sold out | 0.00% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -0.6% | 0.18% | −0.01 |
| UNM Unum Group | Reduce -2.1% | 0.08% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Reduce -2.6% | 0.08% | −0.01 |
| HALO Halozyme Therapeutics Inc. | Reduce -23.2% | 0.01% | −0.01 |
| EBND State Street SPDR Bloomberg | Reduce -4.0% | 0.15% | −0.01 |
| KMI Kinder Morgan Inc. | Reduce -0.5% | 0.15% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +3.0% | 4.25% | +1.18 |
| MSFT Microsoft Corp. | Add +3.3% | 4.37% | +0.91 |
| SMBS Schwab MBS ETF | New | 0.89% | +0.89 |
| AVGO Broadcom Inc. | Add +1.9% | 1.64% | +0.58 |
| META Meta Platforms Inc. Class A | Add +2.1% | 1.85% | +0.32 |
| SCMB Schwab Municipal Bond ETF | Add +4409.7% | 0.23% | +0.22 |
| AMZN Amazon.com Inc. | Add +3.0% | 2.35% | +0.20 |
| NFLX Netflix Inc. | Add +2.1% | 0.66% | +0.17 |
| SCHG Schwab US Large-Cap Growth | Add +653.7% | 0.17% | +0.15 |
| TSLA Tesla Inc. | Add +2.5% | 1.02% | +0.14 |
| ORCL Oracle Corp. | Add +0.6% | 0.42% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | Add +3.1% | 0.33% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 1.21% | +0.09 |
| SPEM State Street SP PTF Em ETF | Add +6487.0% | 0.08% | +0.08 |
| COF Capital One Financial Corp. | Add +63.9% | 0.16% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +2.7% | 0.97% | +0.07 |
| GEV GE Vernova Inc. | Add +3.3% | 0.16% | +0.07 |
| AMD Advanced Micro Devices | Add +2.9% | 0.27% | +0.06 |
| GE General Electric | Add +3.0% | 0.32% | +0.06 |
| COIN Coinbase Global Inc. Class A | Add +53.0% | 0.09% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | New | 0.05% | +0.05 |
| TXN Texas Instruments Inc. | Add +0.1% | 0.79% | +0.05 |
| INTU Intuit Inc. | Add +2.3% | 0.26% | +0.04 |
| NOW ServiceNow Inc. | Add +2.3% | 0.25% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | Add +3.5% | 0.08% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.9% | 0.14% | +0.04 |
| CEG Constellation Energy | Add +2.4% | 0.12% | +0.04 |
| AMCR Amcor PLC | Add +62.1% | 0.13% | +0.04 |
| MU Micron Technology Inc. | Add +1.8% | 0.15% | +0.04 |
| UBER Uber Technologies Inc. | Add +1.1% | 0.22% | +0.04 |
| APH Amphenol Corp. Class A | Add +2.1% | 0.12% | +0.04 |
| DIS The Walt Disney Co. | Add +1.0% | 0.24% | +0.03 |
| IBM Intl Business Machines Corp. | Add +1.2% | 0.34% | +0.03 |
| BKNG Booking Holdings Inc. | Add +0.4% | 0.22% | +0.03 |
| LRCX Lam Research Corp. | Add +1.9% | 0.15% | +0.03 |
| MS Morgan Stanley | Add +0.3% | 0.27% | +0.03 |
| KLAC KLA Corp. | Add +2.2% | 0.14% | +0.03 |
| ETN Eaton Corp. PLC | Add +0.4% | 0.14% | +0.03 |
| VST Vistra Corp. | Add +1.7% | 0.07% | +0.02 |
| AXON Axon Enterprise Inc. | Add +5.0% | 0.07% | +0.02 |
| ANET Arista Networks Inc. | Add +2.5% | 0.12% | +0.02 |
| RCL Royal Caribbean Cruises Ltd. | Add +1.2% | 0.08% | +0.02 |
| BLK BlackRock Inc. | Add +9.6% | 0.22% | +0.02 |
| VTEC Vanguard Ca Tax-Ex Bond | Add +71.5% | 0.07% | +0.02 |
| AMAT Applied Materials Inc. | Add +1.5% | 0.15% | +0.02 |
| DASH DoorDash Inc. Class A | Add +2.8% | 0.10% | +0.02 |
| MSTR Strategy Inc. | Add +5.6% | 0.07% | +0.02 |
| HWM Howmet Aerospace Inc. | Add +1.8% | 0.08% | +0.02 |
| AXP American Express Co. | Add +0.8% | 0.21% | +0.02 |
| CAT Caterpillar Inc. | Add +1.0% | 0.22% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,438 | $751.3B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 3,455 | $654.5B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 3,456 | $643.6B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 3,455 | $626.4B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 3,494 | $578.2B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025Amended | 3,473 | $533.1B | AAPL, MSFT, NVDA, AMZN, FNDX |
| Q4 2024 | 3,493 | $542.4B | AAPL, MSFT, NVDA, AMZN, FNDX |
| Q3 2024 | 3,501 | $524.0B | AAPL, MSFT, NVDA, AMZN, FNDX |
| Q2 2024Amended | 3,619 | $524.5B | MSFT, AAPL, NVDA, AMZN, SCHX |
| Q1 2024 | 3,471 | $433.2B | MSFT, AAPL, NVDA, AMZN, META |