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
$10.6B
$101 Million 0.02% of portfolio
543,423
Q1 2025 Added 4.08%
$7.62B
$86.9 Million 0.02% of portfolio
577,322
Q1 2025 Added 4.4%
$19B
$114 Million 0.02% of portfolio
909,866
Q1 2025 Added 9.16%
$10.9B
$106 Million 0.02% of portfolio
342,448
Q1 2025 Reduced 1.16%
$5.45B
$90.6 Million 0.02% of portfolio
991,048
Q1 2025 Added 1.21%
$7.43B
$99.8 Million 0.02% of portfolio
2,698,093
Q1 2025 Reduced 2.46%
$19.9B
$111 Million 0.02% of portfolio
3,355,077
Q1 2025 Added 3.51%
$10.5B
$106 Million 0.02% of portfolio
889,916
Q1 2025 Reduced 2.88%
$13.3B
$86.7 Million 0.02% of portfolio
1,019,711
Q1 2025 Added 4.85%
$8.24B
$80.9 Million 0.02% of portfolio
845,715
Q1 2025 Reduced 5.23%
$12.8B
$101 Million 0.02% of portfolio
1,024,034
Q1 2025 Reduced 2.7%
$10.9B
$78.4 Million 0.02% of portfolio
161,170
Q1 2025 Added 5.72%
$6.59B
$80.3 Million 0.02% of portfolio
631,952
Q1 2025 Reduced 2.64%
$13.9B
$121 Million 0.02% of portfolio
666,571
Q1 2025 Reduced 5.38%
$10B
$128 Million 0.02% of portfolio
566,087
Q1 2025 Reduced 0.91%
$3.94B
$89.7 Million 0.02% of portfolio
1,554,977
Q1 2025 Added 8.89%
$5.24B
$82.3 Million 0.02% of portfolio
813,757
Q1 2025 Added 44.34%
$12.2B
$90 Million 0.02% of portfolio
456,426
Q1 2025 Added 2.58%
$21.9B
$121 Million 0.02% of portfolio
3,602,939
Q1 2025 Added 3.94%
$15.1B
$105 Million 0.02% of portfolio
2,218,892
Q1 2025 Added 8.12%
$4.88B
$105 Million 0.02% of portfolio
1,380,805
Q1 2025 Added 0.18%
$9.66B
$111 Million 0.02% of portfolio
1,148,324
Q1 2025 Added 0.46%
$15.9B
$89.1 Million 0.02% of portfolio
1,442,704
Q1 2025 Reduced 1.98%
$11.2B
$121 Million 0.02% of portfolio
1,017,805
Q1 2025 Added 1.47%
$7.98B
$88.5 Million 0.02% of portfolio
787,350
Q1 2025 Reduced 1.67%
$28.9B
$103 Million 0.02% of portfolio
490,874
Q1 2025 Added 6.03%
$13.6B
$117 Million 0.02% of portfolio
648,477
Q1 2025 Added 1.3%
$7.85B
$94.2 Million 0.02% of portfolio
7,879,482
Q1 2025 Added 1.76%
$18.7B
$108 Million 0.02% of portfolio
1,653,067
Q1 2025 Reduced 0.3%
$15.6B
$97.2 Million 0.02% of portfolio
3,122,531
Q1 2025 Reduced 0.29%
$17.7B
$127 Million 0.02% of portfolio
1,543,063
Q1 2025 Added 2.23%
$13.1B
$96.6 Million 0.02% of portfolio
740,233
Q1 2025 Added 0.67%
$5.31B
$91.2 Million 0.02% of portfolio
2,609,705
Q1 2025 Added 3.97%
$10B
$113 Million 0.02% of portfolio
2,648,612
Q1 2025 Added 2.95%
$9.66B
$96.7 Million 0.02% of portfolio
598,767
Q1 2025 Reduced 0.69%
$6.9B
$78.4 Million 0.02% of portfolio
3,020,260
Q1 2025 Reduced 0.59%
$4.92B
$79.7 Million 0.02% of portfolio
816,106
Q1 2025 Added 0.23%
$13.3B
$108 Million 0.02% of portfolio
350,858
Q1 2025 Reduced 5.31%
$4.46B
$88.9 Million 0.02% of portfolio
22,673,771
Q1 2025 Reduced 14.35%
$10.3B
$85.3 Million 0.02% of portfolio
1,109,064
Q1 2025 Added 3.54%
$11.2B
$83.1 Million 0.02% of portfolio
420,698
Q1 2025 Reduced 7.08%
$19.3B
$124 Million 0.02% of portfolio
285,089
Q1 2025 Added 3.1%
$12B
$79.3 Million 0.02% of portfolio
393,349
Q1 2025 Reduced 78.92%
$21.8B
$95.7 Million 0.02% of portfolio
2,368,009
Q1 2025 Reduced 0.39%
$14.6B
$127 Million 0.02% of portfolio
1,207,758
Q1 2025 Added 8.27%
$12.3B
$95 Million 0.02% of portfolio
470,997
Q1 2025 Added 2.46%
$18.8B
$88.8 Million 0.02% of portfolio
660,052
Q1 2025 Reduced 0.72%
$12.8B
$83.7 Million 0.02% of portfolio
424,858
Q1 2025 Reduced 0.24%
$12.1B
$89.7 Million 0.02% of portfolio
361,880
Q1 2025 Reduced 1.58%

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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