Charles Schwab Investment Management Inc Top Holdings and 13F Report (2025) About Charles Schwab Investment Management IncInvestment ActivityCharles Schwab Investment Management Inc has $578.18 billion in total holdings as of June 30, 2025.Charles Schwab Investment Management Inc owns shares of 3,494 different stocks, but just 319 companies or ETFs make up 80% of its holdings.Approximately 4.22% of the portfolio was purchased this quarter.About 2.67% of the portfolio was sold this quarter.This quarter, Charles Schwab Investment Management Inc has purchased 3,476 new stocks and bought additional shares in 2,243 stocks.Charles Schwab Investment Management Inc sold shares of 1,015 stocks and completely divested from 154 stocks this quarter.Largest Holdings Microsoft $25,252,422,093NVIDIA $24,594,109,762Apple $20,553,846,225Amazon.com $13,582,871,328Meta Platforms $10,694,644,364 Largest New Holdings this Quarter 808524615 - SCHWAB STRATEGIC TR $5,145,461,642 Holding46432F339 - iShares MSCI USA Quality Factor ETF $305,973,585 Holding06849F108 - BARRICK MNG CORP $110,897,907 Holding773121108 - ROCKET LAB CORP $79,160,799 Holding290876101 - Emera $37,263,322 Holding Largest Purchases this Quarter SCHWAB STRATEGIC TR 202,020,489 shares (about $5.15B)Schwab Municipal Bond ETF 51,476,356 shares (about $1.30B)Fastenal 23,380,022 shares (about $981.96M)Schwab U.S. Large-Cap Growth ETF 28,455,790 shares (about $831.19M)Microsoft 1,534,087 shares (about $763.06M) Largest Sales this Quarter Vanguard Mortgage-Backed Securities ETF 107,072,356 shares (about $4.96B)iShares National Muni Bond ETF 9,144,588 shares (about $955.43M)Schwab Fundamental International Small Equity ETF 16,680,311 shares (about $701.41M)Schwab Fundamental U.S. Small Company ETF 19,508,409 shares (about $558.92M)SPDR Portfolio Intermediate Term Corporate Bond ETF 12,497,614 shares (about $419.67M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCharles Schwab Investment Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$25,252,422,093$763,064,466 ▲3.1%50,768,2044.4%Computer and TechnologyNVDANVIDIA$24,594,109,762$665,046,740 ▲2.8%155,668,7754.3%Computer and TechnologyAAPLApple$20,553,846,225$503,791,836 ▲2.5%100,179,5933.6%Computer and TechnologyAMZNAmazon.com$13,582,871,328$366,022,184 ▲2.8%61,911,9852.3%Retail/WholesaleMETAMeta Platforms$10,694,644,364$193,785,530 ▲1.8%14,489,6211.8%Computer and TechnologyFNDXSchwab Fundamental U.S. Large Company ETF$9,871,112,149$316,648,548 ▲3.3%402,245,8151.7%ETFAVGOBroadcom$9,501,589,552$171,370,780 ▲1.8%34,474,0851.6%Computer and TechnologyGOOGLAlphabet$6,985,796,676$190,971,111 ▲2.8%39,640,2241.2%Computer and TechnologyTSLATesla$5,901,073,887$127,622,129 ▲2.2%18,576,6981.0%Auto/Tires/TrucksFNDFSchwab Fundamental International Equity ETF$5,869,515,433$94,442,878 ▼-1.6%146,664,5541.0%ETFJPMJPMorgan Chase & Co.$5,736,395,199$16,668,933 ▼-0.3%19,788,5611.0%FinanceGOOGAlphabet$5,588,323,450$123,416,611 ▲2.3%31,503,0351.0%Computer and TechnologySCHRSchwab Intermediate-Term U.S. Treasury ETF$5,550,200,727$59,382,547 ▲1.1%221,741,9461.0%ETFHDHome Depot$5,341,723,907$56,311,382 ▲1.1%14,568,8600.9%Retail/WholesaleCSCOCisco Systems$5,316,689,580$106,968,080 ▼-2.0%76,640,8820.9%Computer and TechnologyBRK.BBerkshire Hathaway$5,313,347,886$24,565,875 ▲0.5%10,937,9910.9%FinanceFNDASchwab Fundamental U.S. Small Company ETF$5,179,372,226$558,915,922 ▼-9.7%180,780,8790.9%ETFSCHWAB STRATEGIC TR$5,145,461,642$5,145,461,642 ▲New Holding202,020,4890.9%MORTGAGE BACKEDCVXChevron$4,979,254,778$192,270,077 ▲4.0%34,772,7530.9%EnergyABBVAbbVie$4,970,848,044$281,588,596 ▲6.0%26,783,3290.9%MedicalKOCocaCola$4,847,808,339$124,117,157 ▼-2.5%68,523,0670.8%Consumer StaplesVZVerizon Communications$4,660,250,155$92,873,018 ▼-2.0%107,719,6850.8%Computer and TechnologyTXNTexas Instruments$4,552,324,064$2,159,249 ▲0.0%21,926,2240.8%Computer and TechnologyVVisa$4,552,057,119$51,718,380 ▲1.1%12,820,8850.8%Business ServicesMRKMerck & Co., Inc.$4,263,991,006$367,000,308 ▲9.4%53,865,4660.7%MedicalLLYEli Lilly and Company$4,178,010,025$80,384,349 ▲2.0%5,359,6530.7%MedicalFNDESchwab Fundamental Emerging Markets Equity ETF$3,974,689,579$43,053,259 ▼-1.1%120,408,6530.7%ETFPEPPepsiCo$3,833,405,614$337,524,482 ▲9.7%29,031,4040.7%Consumer StaplesNFLXNetflix$3,822,731,385$57,419,216 ▲1.5%2,854,6380.7%Consumer DiscretionaryMOAltria Group$3,644,820,452$66,033,550 ▼-1.8%62,162,5680.6%Consumer StaplesLMTLockheed Martin$3,634,263,678$85,135,341 ▼-2.3%7,847,6900.6%AerospaceCOPConocoPhillips$3,623,945,652$25,842,428 ▲0.7%40,382,7240.6%EnergyXOMExxon Mobil$3,611,553,351$121,488,534 ▲3.5%33,500,3040.6%EnergyAMGNAmgen$3,600,043,472$192,022,485 ▲5.6%12,893,6770.6%MedicalBMYBristol Myers Squibb$3,277,456,089$471,962,429 ▲16.8%70,802,6800.6%MedicalMAMastercard$3,071,170,120$38,297,335 ▲1.3%5,465,2990.5%Business ServicesCOSTCostco Wholesale$3,046,837,398$58,610,389 ▲2.0%3,077,8000.5%Retail/WholesaleWMTWalmart$3,042,115,250$25,086,271 ▼-0.8%31,110,7070.5%Retail/WholesaleJNJJohnson & Johnson$2,894,979,109$7,954,750 ▲0.3%18,951,3370.5%MedicalPGProcter & Gamble$2,770,034,701$46,950,108 ▲1.7%17,385,5710.5%Consumer StaplesUPSUnited Parcel Service$2,603,458,515$75,368,567 ▲3.0%25,792,1390.5%TransportationORCLOracle$2,408,568,849$11,179,395 ▲0.5%11,026,3700.4%Computer and TechnologyPMPhilip Morris International$2,403,144,629$37,992,086 ▼-1.6%13,193,4820.4%Consumer StaplesUNHUnitedHealth Group$2,340,345,524$134,785,743 ▲6.1%7,502,4690.4%MedicalEOGEOG Resources$2,304,227,084$13,918,298 ▼-0.6%19,264,5020.4%EnergyBACBank of America$2,007,358,408$3,307,242 ▲0.2%42,420,9300.3%FinanceIBMInternational Business Machines$1,973,634,775$19,281,876 ▲1.0%6,695,2730.3%Computer and TechnologyFASTFastenal$1,931,829,769$981,961,135 ▲103.4%45,995,9370.3%Retail/WholesalePALANTIR TECHNOLOGIES INC$1,914,238,020$58,323,149 ▲3.1%14,042,2390.3%CL AGEGE Aerospace$1,841,388,137$53,544,070 ▲3.0%7,154,0780.3%AerospaceABTAbbott Laboratories$1,792,208,639$9,332,059 ▲0.5%13,177,0290.3%MedicalCRMSalesforce$1,766,703,972$31,840,648 ▲1.8%6,478,8000.3%Computer and TechnologyOKEONEOK$1,760,832,894$50,094,209 ▲2.9%21,570,9040.3%EnergyWFCWells Fargo & Company$1,723,877,543$10,648,990 ▼-0.6%21,516,1950.3%FinancePAYXPaychex$1,604,905,564$36,530,679 ▲2.3%11,033,3120.3%Computer and TechnologyTGTTarget$1,602,824,754$27,343,412 ▲1.7%16,247,5900.3%Retail/WholesaleSLBSchlumberger$1,594,971,469$18,015,594 ▼-1.1%47,186,4930.3%EnergyMCDMcDonald's$1,578,929,668$85,434,174 ▼-5.1%5,404,1370.3%Retail/WholesaleVLOValero Energy$1,576,035,115$38,570,744 ▲2.5%11,724,7070.3%EnergyFFord Motor$1,575,117,654$55,532,774 ▲3.7%145,172,1340.3%Auto/Tires/TrucksACNAccenture$1,565,586,786$32,561,433 ▲2.1%5,237,9940.3%Computer and TechnologyMSMorgan Stanley$1,546,659,204$4,003,240 ▲0.3%10,980,1200.3%FinanceAMDAdvanced Micro Devices$1,540,727,496$43,810,206 ▲2.9%10,857,8400.3%Computer and TechnologyLINDE PLC$1,540,577,397$14,742,574 ▲1.0%3,283,5530.3%SHSRTXRTX$1,523,917,336$12,380,025 ▲0.8%10,436,3510.3%AerospaceTAT&T$1,503,651,272$12,049,281 ▼-0.8%51,957,5570.3%Computer and TechnologyINTUIntuit$1,481,265,023$30,773,492 ▲2.1%1,880,6610.3%Computer and TechnologyKMBKimberly-Clark$1,480,344,140$28,187,584 ▲1.9%11,482,6570.3%Consumer StaplesNOWServiceNow$1,420,431,311$27,232,811 ▲2.0%1,381,6350.2%Computer and TechnologyDISWalt Disney$1,361,794,079$13,639,238 ▲1.0%10,981,3260.2%Consumer DiscretionaryGSThe Goldman Sachs Group$1,351,249,040$12,056,521 ▼-0.9%1,909,2180.2%FinanceSCMBSchwab Municipal Bond ETF$1,325,568,542$1,296,174,644 ▲4,409.7%52,643,7070.2%ETFISRGIntuitive Surgical$1,317,734,472$21,445,132 ▲1.7%2,424,9360.2%MedicalCATCaterpillar$1,295,431,869$12,988,413 ▲1.0%3,337,9150.2%IndustrialsCMCSAComcast$1,289,983,785$89,839,095 ▲7.5%36,154,1700.2%Consumer DiscretionaryBKNGBooking$1,289,894,775$3,525,647 ▲0.3%222,8090.2%Retail/WholesaleUBERUber Technologies$1,288,496,792$13,335,649 ▲1.0%13,810,2550.2%Computer and TechnologyBLACKROCK INC$1,280,741,559$112,265,492 ▲9.6%1,220,6150.2%COMFNDCSchwab Fundamental International Small Equity ETF$1,265,431,774$701,407,039 ▼-35.7%30,093,5040.2%ETFAXPAmerican Express$1,239,313,163$9,889,365 ▲0.8%3,885,2270.2%FinanceAMTAmerican Tower$1,229,659,136$46,019,237 ▲3.9%5,563,5650.2%FinanceTMOThermo Fisher Scientific$1,216,611,635$30,397,836 ▲2.6%3,000,5620.2%MedicalVTEBVanguard Tax-Exempt Bond ETF$1,209,157,856$305,365,263 ▼-20.2%24,661,5920.2%ETFPFEPfizer$1,191,760,497$27,523,480 ▲2.4%49,165,0320.2%MedicalNEENextEra Energy$1,165,896,408$23,636,056 ▲2.1%16,786,7280.2%UtilitiesCCitigroup$1,154,326,705$3,855,425 ▼-0.3%13,561,1690.2%Financial ServicesPLDPrologis$1,143,205,229$39,872,857 ▲3.6%10,875,2400.2%FinanceADBEAdobe$1,130,707,094$9,413,951 ▲0.8%2,922,6300.2%Computer and TechnologyWELLWelltower$1,126,731,905$57,294,710 ▲5.4%7,329,2910.2%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,115,454,030$8,894,123 ▼-0.8%21,142,0400.2%ManufacturingPHParker-Hannifin$1,112,862,212$747,367 ▼-0.1%1,593,2770.2%IndustrialsSPGIS&P Global$1,111,893,259$18,787,343 ▲1.7%2,108,6940.2%FinancePGRProgressive$1,101,883,353$11,450,696 ▲1.1%4,129,0690.2%FinanceQCOMQUALCOMM$1,063,513,276$5,952,342 ▼-0.6%6,677,8430.2%Computer and TechnologyDUKDuke Energy$1,025,244,047$4,117,656 ▲0.4%8,691,1500.2%UtilitiesGISGeneral Mills$1,000,298,963$13,774,724 ▲1.4%19,307,0640.2%Consumer StaplesAGGiShares Core U.S. Aggregate Bond ETF$983,620,179$50,852,698 ▼-4.9%9,915,5260.2%FinanceSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$979,878,424$419,669,873 ▼-30.0%29,180,4180.2%ETFCINFCincinnati Financial$963,594,071$15,825,158 ▲1.7%6,470,5380.2%FinanceFITBFifth Third Bancorp$958,613,537$16,391,004 ▲1.7%23,306,9180.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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