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
$13.7B
$98.3 Million 0.02% of portfolio
1,123,961
Q1 2025 Added 3.04%
$4.36B
$98.5 Million 0.02% of portfolio
3,017,486
Q1 2025 Added 5.03%
$18B
$130 Million 0.02% of portfolio
1,822,617
Q1 2025 Added 1.43%
$41.3B
$84.2 Million 0.02% of portfolio
424,547
Q1 2025 Added 12.4%
$14.8B
$94.4 Million 0.02% of portfolio
877,042
Q1 2025 Reduced 1.26%
$16.4B
$110 Million 0.02% of portfolio
240,175
Q1 2025 New
$6.61B
$84.2 Million 0.02% of portfolio
1,180,407
Q1 2025 Reduced 0.66%
$26.7B
$130 Million 0.02% of portfolio
351,489
Q1 2025 Added 1.72%
$6.39B
$116 Million 0.02% of portfolio
3,212,192
Q1 2025 Added 2.81%
$9.06B
$83.2 Million 0.02% of portfolio
2,320,627
Q1 2025 Reduced 0.11%
$36.9B
$83.2 Million 0.02% of portfolio
2,153,220
Q1 2025 Added 0.71%
$9.4B
$82.4 Million 0.02% of portfolio
1,203,676
Q1 2025 Added 1.01%
$9.83B
$83.2 Million 0.02% of portfolio
2,103,777
Q1 2025 Added 1.54%
$33.1B
$122 Million 0.02% of portfolio
6,267,095
Q1 2025 Added 0.28%
$31.7B
$94 Million 0.02% of portfolio
50,701
Q1 2025 Added 6.24%
$15.6B
$102 Million 0.02% of portfolio
740,838
Q1 2025 Added 0.6%
$2.94B
$84.6 Million 0.02% of portfolio
2,960,372
Q1 2025 Added 2.38%
$10.8B
$126 Million 0.02% of portfolio
1,109,668
Q1 2025 Added 0.67%
$10.7B
$86.1 Million 0.02% of portfolio
1,781,525
Q1 2025 Added 6.89%
$6.77B
$115 Million 0.02% of portfolio
2,930,169
Q1 2025 Added 5.29%
$14.1B
$98.2 Million 0.02% of portfolio
860,509
Q1 2025 Added 1.61%
$2.2B
$99 Million 0.02% of portfolio
6,767,723
Q1 2025 Added 7.37%
$11.7B
$103 Million 0.02% of portfolio
781,409
Q1 2025 Added 0.43%
$14.6B
$119 Million 0.02% of portfolio
3,761,185
Q1 2025 Added 3.06%
$35.5B
$109 Million 0.02% of portfolio
1,985,284
Q1 2025 Added 5.87%
$22.7B
$106 Million 0.02% of portfolio
319,990
Q1 2025 Added 2.68%
$8.21B
$97.3 Million 0.02% of portfolio
1,100,970
Q1 2025 Added 1.3%
$13B
$111 Million 0.02% of portfolio
2,620,276
Q1 2025 Reduced 0.59%
$8.93B
$94.1 Million 0.02% of portfolio
887,022
Q1 2025 Reduced 2.88%
$4.93B
$82.7 Million 0.02% of portfolio
3,696,051
Q1 2025 Reduced 0.8%
$21.9B
$113 Million 0.02% of portfolio
834,874
Q1 2025 Reduced 0.22%
$14.9B
$83.8 Million 0.02% of portfolio
1,014,741
Q1 2025 Added 1.26%
$2.33B
$96.4 Million 0.02% of portfolio
6,105,566
Q1 2025 Added 7.37%
$12.6B
$85.8 Million 0.02% of portfolio
775,773
Q1 2025 Added 1.73%
$4B
$87 Million 0.02% of portfolio
1,188,130
Q1 2025 Reduced 2.71%
$15.3B
$103 Million 0.02% of portfolio
3,092,210
Q1 2025 Added 5.23%
$7.75B
$91.6 Million 0.02% of portfolio
1,230,534
Q1 2025 Reduced 2.2%
$7.82B
$80.6 Million 0.02% of portfolio
372,468
Q1 2025 Added 2.54%
$2.79B
$116 Million 0.02% of portfolio
1,040,244
Q1 2025 Added 3.92%
$14.5B
$84.7 Million 0.02% of portfolio
809,830
Q1 2025 Added 0.67%
$7.51B
$90.9 Million 0.02% of portfolio
1,084,560
Q1 2025 Added 0.49%
$22.7B
$124 Million 0.02% of portfolio
1,271,273
Q1 2025 Added 3.41%
$25.2B
$110 Million 0.02% of portfolio
1,471,865
Q1 2025 Added 6.17%
$24.1B
$84.2 Million 0.02% of portfolio
2,546,456
Q1 2025 Reduced 1.15%
$14.5B
$126 Million 0.02% of portfolio
710,247
Q1 2025 Added 1.6%
$18.7B
$99.4 Million 0.02% of portfolio
530,594
Q1 2025 Added 1.53%
$26.2B
$128 Million 0.02% of portfolio
224,771
Q1 2025 Added 9.32%
$3.15B
$115 Million 0.02% of portfolio
2,940,562
Q1 2025 Added 6.06%
$26.2B
$124 Million 0.02% of portfolio
1,260,940
Q1 2025 Reduced 0.51%

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
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