Charles Schwab Investment Management Inc Reduced Holdings in Q1 2025

Charles Schwab Investment Management Inc

  • $521 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PFE
Pfizer Inc

Healthcare
-107M
- 69.1%
$25.01 - $27.13 $2.69B - $2.91B
48M $1.22B
AAPL
Apple Inc.

Technology
-375K
- 0.38%
$209.68 - $247.1 $78.7M - $92.7M
97.7M $21.7B
USB
Us Bancorp \De\

Financial Services
-39.8M
- 80.0%
$40.92 - $50.9 $1.63B - $2.03B
9.96M $420M
GOOG
Alphabet Inc.

Communication Services
-17K
- 0.06%
$156.06 - $207.71 $2.65M - $3.53M
30.8M $4.81B
MTB
M&T Bank Corp

Financial Services
-4.26M
- 80.57%
$170.47 - $201.98 $726M - $861M
1.03M $184M
HBAN
Huntington Bancshares Inc

Financial Services
-36.9M
- 56.89%
$14.28 - $17.39 $527M - $642M
28M $420M
KEY
Keycorp

Financial Services
-23.7M
- 71.71%
$15.15 - $18.3 $359M - $434M
9.35M $150M
TPR
Tapestry, Inc.

Consumer Cyclical
-6.06M
- 75.83%
$65.63 - $89.21 $398M - $541M
1.93M $136M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-1.47M
- 78.92%
$186.55 - $250.04 $275M - $368M
393K $79.3M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-2.99M
- 72.0%
$96.18 - $109.82 $287M - $328M
1.16M $119M
IEMG
Ishares Inc

ETFs
-4.02M
- 22.11%
N/A
14.2M $760M
ZION
Zions Bancorporation, National Association

Financial Services
-3.78M
- 77.32%
$47.0 - $59.03 $177M - $223M
1.11M $55.2M
META
Meta Platforms, Inc.

Communication Services
-24.7K
- 0.17%
$576.36 - $736.67 $14.2M - $18.2M
14.2M $8.2B
XLK
Technology Sector Spdr

ETFs
-761K
- 40.66%
$206.38 - $242.18 $157M - $184M
1.11M $229M
ES
Eversource Energy

Utilities
-4.05M
- 40.74%
$55.63 - $63.8 $225M - $258M
5.89M $366M
SNV
Synovus Financial Corp

Financial Services
-3.7M
- 72.34%
$43.7 - $56.87 $162M - $210M
1.41M $66.1M
VV
Vanguard Large Cap ETF

ETFs
-582K
- 19.92%
$253.32 - $282.66 $147M - $165M
2.34M $601M
HRB
H&R Block Inc

Consumer Cyclical
-3.53M
- 67.65%
$49.96 - $55.97 $176M - $198M
1.69M $92.7M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-690K
- 31.47%
$161.27 - $192.3 $111M - $133M
1.5M $242M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-12.3K
- 0.19%
$65.15 - $91.81 $802K - $1.13M
6.6M $431M
BAC
Bank Of America Corp

Financial Services
-579K
- 1.35%
$39.61 - $47.74 $22.9M - $27.6M
42.4M $1.77B
FNDX
Schwab Fundamental U S Large C

ETFs
-3.81M
- 0.97%
$23.03 - $25.01 $87.7M - $95.2M
389M $9.19B
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-4.92M
- 4.26%
$44.68 - $46.49 $220M - $229M
110M $5.11B
AXP
American Express CO

Financial Services
-24.2K
- 0.62%
$255.39 - $325.87 $6.18M - $7.89M
3.85M $1.04B
MS
Morgan Stanley

Financial Services
-68K
- 0.62%
$111.68 - $141.08 $7.59M - $9.59M
11M $1.28B
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-1.79M
- 5.47%
$49.25 - $50.66 $88M - $90.5M
30.9M $1.53B
WMT
Walmart Inc.

Consumer Defensive
-214K
- 0.68%
$84.5 - $105.05 $18.1M - $22.5M
31.4M $2.75B
AZN
Astrazeneca PLC

Healthcare
-1.49M
- 85.65%
$65.37 - $77.96 $97.7M - $116M
250K $18.4M
UAL
United Airlines Holdings, Inc.

Industrials
-34.2K
- 1.1%
$69.05 - $110.52 $2.36M - $3.78M
3.08M $213M
IEFA
Ishares Tr

ETFs
-1.49M
- 34.67%
$69.57 - $78.65 $104M - $117M
2.81M $212M
GM
General Motors CO

Consumer Cyclical
-530K
- 5.56%
$45.22 - $54.92 $24M - $29.1M
8.99M $423M
BOH
Bank Of Hawaii Corp

Financial Services
-1.03M
- 65.48%
$65.97 - $75.81 $67.9M - $78M
542K $37.4M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-66.1K
- 8.08%
$75.72 - $160.92 $5M - $10.6M
751K $57.4M
PCVX
Vaxcyte, Inc.

Healthcare
-8.39K
- 0.63%
$37.76 - $92.13 $317K - $773K
1.33M $50.3M
RWR
Spdr Dow Jones Reit ETF

ETFs
-596K
- 23.56%
$95.15 - $104.06 $56.7M - $62M
1.93M $192M
GS
Goldman Sachs Group Inc

Financial Services
-10.6K
- 0.55%
$524.81 - $672.19 $5.56M - $7.13M
1.93M $1.05B
CMF
Ishares California Muni Bond E

ETFs
-734K
- 6.68%
$55.93 - $57.47 $41.1M - $42.2M
10.3M $577M
LUMN
Lumen Technologies, Inc.

Communication Services
-3.8M
- 14.35%
$3.92 - $5.92 $14.9M - $22.5M
22.7M $88.9M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-725K
- 6.5%
$95.85 - $99.25 $69.5M - $71.9M
10.4M $1.03B
SYF
Synchrony Financial

Financial Services
-142K
- 4.13%
$51.9 - $70.63 $7.39M - $10.1M
3.31M $175M
EMR
Emerson Electric CO

Industrials
-8.27K
- 0.25%
$108.64 - $131.17 $898K - $1.08M
3.35M $367M
VST
Vistra Corp.

Utilities
-43.7K
- 2.07%
$108.49 - $191.89 $4.74M - $8.38M
2.06M $242M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-45.8K
- 3.01%
$203.38 - $274.79 $9.31M - $12.6M
1.47M $303M
WDC
Western Digital Corp

Technology
-9.35K
- 0.39%
$40.43 - $72.03 $378K - $674K
2.37M $95.7M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-5.78K
- 0.23%
$168.84 - $202.89 $975K - $1.17M
2.47M $435M
VUG
Vanguard Growth ETF

ETFs
-28.1K
- 3.59%
$369.1 - $427.61 $10.4M - $12M
755K $280M
TFC
Truist Financial Corp

Financial Services
-48.5K
- 0.28%
$39.48 - $48.15 $1.91M - $2.33M
17.4M $716M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-1.81M
- 4.17%
$32.5 - $33.3 $58.9M - $60.4M
41.7M $1.39B
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-38.3K
- 2.35%
$16.25 - $41.86 $622K - $1.6M
1.59M $29.6M
Activity Summary
Buys All Purchases 1941 New Holdings 63 Increased Positions 1878 Sells All Sells 1324 Reductions 1324 Sold out 0 Options Calls 0 Puts 0
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