Charles Schwab Investment Management Inc Portfolio Holdings

Charles Schwab Investment Management Inc

  • $521 Billion
  • Q1 2025

Charles Schwab Investment Management Inc has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $521 Billion distributed in 3616 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $21.7B, Microsoft Corp with a value of $18.5B, Nvidia Corp with a value of $16.4B, Amazon Com Inc with a value of $11.5B, and Schwab Fundamental U S Large C with a value of $9.19B.

Examining the 13F form we can see an decrease of $5.95B in the current position value, from $527B to 521B.

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 $521 Billion
Technology: $110 Billion
Financial Services: $61.6 Billion
ETFs: $60.3 Billion
Healthcare: $55.5 Billion
Consumer Cyclical: $47.2 Billion
Industrials: $44.3 Billion
Consumer Defensive: $36.3 Billion
Communication Services: $36.2 Billion
Other: $69.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.43B
$90.8 Million 0.02% of portfolio
4,229,542
Q1 2025 Added 1.78%
$9.9B
$94.2 Million 0.02% of portfolio
449,029
Q1 2025 Added 0.24%
$19.6B
$110 Million 0.02% of portfolio
2,107,339
Q1 2025 Reduced 1.47%
$4.22B
$85.5 Million 0.02% of portfolio
2,229,773
Q1 2025 Added 18.8%
$15.3B
$90.8 Million 0.02% of portfolio
497,455
Q1 2025 Reduced 1.29%
$9.71B
$116 Million 0.02% of portfolio
1,487,556
Q1 2025 Reduced 0.46%
$12.3B
$97.1 Million 0.02% of portfolio
3,595,452
Q1 2025 Added 6.73%
$15.4B
$103 Million 0.02% of portfolio
2,279,218
Q1 2025 Added 0.32%
$14.3B
$96 Million 0.02% of portfolio
829,557
Q1 2025 Added 0.69%
$8.44B
$86.5 Million 0.02% of portfolio
743,602
Q1 2025 Reduced 1.65%
$14.1B
$122 Million 0.02% of portfolio
1,602,655
Q1 2025 Added 3.62%
$27.3B
$124 Million 0.02% of portfolio
2,301,146
Q1 2025 Added 2.22%
$15.9B
$117 Million 0.02% of portfolio
1,431,901
Q1 2025 Added 6.7%
$20B
$118 Million 0.02% of portfolio
408,339
Q1 2025 Added 2.74%
$27B
$114 Million 0.02% of portfolio
60,739
Q1 2025 Added 4.86%
$2.95B
$99.6 Million 0.02% of portfolio
5,396,677
Q1 2025 Added 4.66%
$141B
$118 Million 0.02% of portfolio
997,419
Q1 2025 Added 7.51%
$7.27B
$82 Million 0.02% of portfolio
549,877
Q1 2025 Reduced 10.24%
$9.25B
$86.3 Million 0.02% of portfolio
2,765,162
Q1 2025 Added 3.65%
$8.72B
$89.8 Million 0.02% of portfolio
663,978
Q1 2025 Reduced 2.22%
$28.2B
$125 Million 0.02% of portfolio
745,959
Q1 2025 Added 1.82%
$15.3B
$88.3 Million 0.02% of portfolio
596,512
Q1 2025 Added 3.53%
$3.58B
$128 Million 0.02% of portfolio
2,970,173
Q1 2025 Added 3.8%
$30.3B
$116 Million 0.02% of portfolio
354,001
Q1 2025 Added 5.44%
$5.34B
$81.6 Million 0.02% of portfolio
891,871
Q1 2025 Added 0.86%
$13.9B
$128 Million 0.02% of portfolio
905,676
Q1 2025 Added 4.4%
$10.5B
$108 Million 0.02% of portfolio
1,532,314
Q1 2025 Added 7.64%
$9.28B
$85.9 Million 0.02% of portfolio
2,151,250
Q1 2025 Added 1.83%
$15.3B
$105 Million 0.02% of portfolio
866,689
Q1 2025 Added 2.79%
$7.37B
$78.5 Million 0.02% of portfolio
3,514,906
Q1 2025 Reduced 2.64%
$46.8B
$116 Million 0.02% of portfolio
595,244
Q1 2025 Added 2.17%
$1.97B
$88.6 Million 0.02% of portfolio
1,511,260
Q1 2025 Added 3.11%
$18B
$95.3 Million 0.02% of portfolio
399,697
Q1 2025 Added 0.95%
$12.9B
$85.5 Million 0.02% of portfolio
598,764
Q1 2025 Added 1.5%
$7.68B
$83 Million 0.02% of portfolio
2,510,065
Q1 2025 Reduced 1.76%
$7.62B
$101 Million 0.02% of portfolio
781,810
Q1 2025 Reduced 0.67%
$17.2B
$127 Million 0.02% of portfolio
1,454,832
Q1 2025 Added 2.79%
$30.8B
$108 Million 0.02% of portfolio
735,155
Q1 2025 Added 2.78%
$18.7B
$102 Million 0.02% of portfolio
1,387,497
Q1 2025 Added 1.5%
$7.79B
$112 Million 0.02% of portfolio
1,748,851
Q1 2025 Reduced 1.92%
$10.5B
$99.4 Million 0.02% of portfolio
1,044,047
Q1 2025 Added 1.25%
$2.18B
$126 Million 0.02% of portfolio
1,410,944
Q1 2025 Added 5.92%
$17.9B
$121 Million 0.02% of portfolio
1,674,945
Q1 2025 Reduced 0.23%
$12.4B
$118 Million 0.02% of portfolio
895,664
Q1 2025 Reduced 1.21%
$18.4B
$79.9 Million 0.02% of portfolio
251,874
Q1 2025 Added 6.19%
$35.9B
$92.1 Million 0.02% of portfolio
1,607,702
Q1 2025 Added 0.71%
$19B
$102 Million 0.02% of portfolio
805,798
Q1 2025 Added 4.2%
$17B
$88.5 Million 0.02% of portfolio
313,340
Q1 2025 Added 1.77%
$9.3B
$101 Million 0.02% of portfolio
1,140,889
Q1 2025 Reduced 0.12%

Summary

  • Portfolio
  • No. of Stocks 3,616
  • Current Value $521 Billion
  • Prior Value $527 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 63 stocks
  • Additional Purchases 1,878 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,324 stocks
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email