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
$2.89B
$39.6 Million 0.01% of portfolio
1,005,412
Q1 2025 Reduced 0.69%
$2.92B
$36 Million 0.01% of portfolio
147,592
Q1 2025 Reduced 1.97%
$8.19B
$48.3 Million 0.01% of portfolio
1,644,759
Q1 2025 Reduced 5.38%
$5.66B
$55.5 Million 0.01% of portfolio
373,579
Q1 2025 Added 4.36%
$6.66B
$45.7 Million 0.01% of portfolio
786,914
Q1 2025 Added 1.08%
$1.91B
$34.3 Million 0.01% of portfolio
538,798
Q1 2025 Reduced 2.95%
$7.1B
$50 Million 0.01% of portfolio
358,612
Q1 2025 Added 5.16%
$2.66B
$37.6 Million 0.01% of portfolio
6,358,385
Q1 2025 Added 43.5%
$1.22B
$45.4 Million 0.01% of portfolio
1,693,532
Q1 2025 Added 1.99%
$4.03B
$59.4 Million 0.01% of portfolio
785,917
Q1 2025 Added 0.34%
$6.67B
$62 Million 0.01% of portfolio
1,258,694
Q1 2025 Reduced 12.11%
$2.71B
$29.1 Million 0.01% of portfolio
203,176
Q1 2025 Reduced 1.07%
$6.06B
$51.5 Million 0.01% of portfolio
1,006,808
Q1 2025 Added 9.24%
$2.66B
$26.6 Million 0.01% of portfolio
455,085
Q1 2025 Added 1.43%
$2.48B
$42.5 Million 0.01% of portfolio
687,845
Q1 2025 Reduced 0.74%
$3.72B
$42.4 Million 0.01% of portfolio
560,442
Q1 2025 Reduced 0.71%
$3.65B
$42.2 Million 0.01% of portfolio
520,131
Q1 2025 Reduced 1.0%
$7.33B
$47.6 Million 0.01% of portfolio
2,362,185
Q1 2025 Reduced 3.22%
$3.25B
$39 Million 0.01% of portfolio
1,594,224
Q1 2025 Reduced 4.59%
$1.24B
$29.1 Million 0.01% of portfolio
3,683,795
Q1 2025 Reduced 0.19%
$2.55B
$38.7 Million 0.01% of portfolio
1,887,191
Q1 2025 Reduced 0.44%
$4.33B
$56.9 Million 0.01% of portfolio
504,501
Q1 2025 Added 1.49%
$6.8B
$31.6 Million 0.01% of portfolio
265,102
Q1 2025 Added 0.39%
$7.02B
$29.3 Million 0.01% of portfolio
1,166,915
Q1 2025 Added 2.78%
$12.9B
$67.4 Million 0.01% of portfolio
522,212
Q1 2025 Added 0.95%
$4.6B
$63.2 Million 0.01% of portfolio
641,978
Q1 2025 Reduced 1.34%
$5.09B
$67 Million 0.01% of portfolio
6,996,527
Q1 2025 Reduced 4.8%
$29.9B
$67.4 Million 0.01% of portfolio
427,565
Q1 2025 Added 1.04%
$4.92B
$61.4 Million 0.01% of portfolio
369,744
Q1 2025 Reduced 0.31%
$831M
$28.6 Million 0.01% of portfolio
588,673
Q1 2025 Added 16.6%
$3.13B
$48.9 Million 0.01% of portfolio
428,280
Q1 2025 Reduced 7.32%
$2.33B
$32.1 Million 0.01% of portfolio
1,284,761
Q1 2025 Reduced 1.54%
$3.63B
$28.7 Million 0.01% of portfolio
1,022,047
Q1 2025 Reduced 2.48%
$2.02B
$30.6 Million 0.01% of portfolio
686,456
Q1 2025 Reduced 0.78%
$5.15B
$46.8 Million 0.01% of portfolio
338,850
Q1 2025 Reduced 16.79%
$5.7B
$63.1 Million 0.01% of portfolio
498,594
Q1 2025 Reduced 4.18%
$3.24B
$35.9 Million 0.01% of portfolio
1,040,013
Q1 2025 Added 0.59%
$3.84B
$33.9 Million 0.01% of portfolio
714,595
Q1 2025 Reduced 3.41%
$7.16B
$46.9 Million 0.01% of portfolio
82,821
Q1 2025 Added 0.58%
$5.55B
$67.5 Million 0.01% of portfolio
555,858
Q1 2025 Added 0.53%
$2.38B
$45.1 Million 0.01% of portfolio
2,220,744
Q1 2025 Reduced 6.6%
$3.26B
$39 Million 0.01% of portfolio
468,870
Q1 2025 Added 6.49%
$2.1B
$34.5 Million 0.01% of portfolio
1,141,754
Q1 2025 Added 7.82%
$3.02B
$30.9 Million 0.01% of portfolio
514,370
Q1 2025 Reduced 2.98%
$8.31B
$56.2 Million 0.01% of portfolio
868,045
Q1 2025 Added 0.37%
$6.72B
$48.4 Million 0.01% of portfolio
307,961
Q1 2025 Reduced 2.75%
$2.06B
$32.7 Million 0.01% of portfolio
424,476
Q1 2025 Added 1.0%
$3.77B
$43.3 Million 0.01% of portfolio
808,128
Q1 2025 Added 6.87%
$1.92B
$30.8 Million 0.01% of portfolio
436,921
Q1 2025 Added 2.53%

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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