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
$4.63B
$60.9 Million 0.01% of portfolio
757,994
Q1 2025 Added 2.07%
$4.26B
$49.8 Million 0.01% of portfolio
201,073
Q1 2025 Reduced 1.88%
$1.66B
$35 Million 0.01% of portfolio
1,135,569
Q1 2025 Added 2.73%
$1.57B
$64.6 Million 0.01% of portfolio
4,159,706
Q1 2025 Added 5.13%
$1.92B
$33.8 Million 0.01% of portfolio
441,977
Q1 2025 Added 56.23%
$4.05B
$61.3 Million 0.01% of portfolio
1,373,907
Q1 2025 Added 4.62%
$4.71B
$57.4 Million 0.01% of portfolio
751,242
Q1 2025 Reduced 8.08%
$1.76B
$27.8 Million 0.01% of portfolio
701,755
Q1 2025 Added 8.59%
$1.69B
$29 Million 0.01% of portfolio
829,119
Q1 2025 Reduced 5.95%
$5.28B
$38.7 Million 0.01% of portfolio
926,790
Q1 2025 Added 5.77%
$8.14B
$68.2 Million 0.01% of portfolio
680,102
Q1 2025 Reduced 11.77%
$4.87B
$43.6 Million 0.01% of portfolio
568,299
Q1 2025 Reduced 2.72%
$520M
$27.8 Million 0.01% of portfolio
520,422
Q1 2025 Added 7.94%
$5.18B
$37.4 Million 0.01% of portfolio
347,790
Q1 2025 Reduced 3.01%
$10B
$48.1 Million 0.01% of portfolio
728,528
Q1 2025 Added 3.95%
$2.16B
$41.7 Million 0.01% of portfolio
4,109,392
Q1 2025 Reduced 1.14%
$3.64B
$41 Million 0.01% of portfolio
210,936
Q1 2025 Reduced 1.46%
$4.67B
$34.5 Million 0.01% of portfolio
898,489
Q1 2025 Reduced 6.68%
$2.05B
$39.7 Million 0.01% of portfolio
2,507,658
Q1 2025 Added 3.03%
$5.85B
$45 Million 0.01% of portfolio
1,507,022
Q1 2025 Added 5.55%
$2.87B
$32 Million 0.01% of portfolio
1,952,732
Q1 2025 Reduced 3.37%
$6.12B
$63.4 Million 0.01% of portfolio
2,242,307
Q1 2025 Added 3.48%
$8.52B
$74.3 Million 0.01% of portfolio
1,308,865
Q1 2025 Reduced 0.68%
$5.35B
$57.5 Million 0.01% of portfolio
456,857
Q1 2025 Added 0.07%
$1.84B
$68.1 Million 0.01% of portfolio
580,057
Q1 2025 Added 5.32%
$2.34B
$31.6 Million 0.01% of portfolio
1,081,114
Q1 2025 Reduced 2.14%
$11B
$69.4 Million 0.01% of portfolio
685,577
Q1 2025 Added 6.33%
$2.91B
$32.9 Million 0.01% of portfolio
1,708,794
Q1 2025 Reduced 2.6%
$4.62B
$44.7 Million 0.01% of portfolio
190,843
Q1 2025 Added 1.68%
$8.28B
$54.4 Million 0.01% of portfolio
1,897,119
Q1 2025 Reduced 14.91%
$5.06B
$58.4 Million 0.01% of portfolio
1,067,346
Q1 2025 Reduced 1.61%
$3.76B
$55.2 Million 0.01% of portfolio
642,390
Q1 2025 Added 1.0%
$1.99B
$27.2 Million 0.01% of portfolio
449,447
Q1 2025 Reduced 0.86%
$7.07B
$68.5 Million 0.01% of portfolio
1,400,784
Q1 2025 Reduced 0.57%
$7.29B
$70.9 Million 0.01% of portfolio
960,066
Q1 2025 Reduced 1.48%
$2.41B
$39.5 Million 0.01% of portfolio
463,191
Q1 2025 Added 0.67%
$12.7B
$71.7 Million 0.01% of portfolio
468,721
Q1 2025 Reduced 4.2%
$2.14B
$40.1 Million 0.01% of portfolio
750,974
Q1 2025 Added 1.07%
$8.86B
$56.9 Million 0.01% of portfolio
1,813,350
Q1 2025 Reduced 6.19%
$7.38B
$57.3 Million 0.01% of portfolio
467,418
Q1 2025 Reduced 3.39%
$6.13B
$77.4 Million 0.01% of portfolio
536,423
Q1 2025 Added 3.54%
$2.02B
$62.3 Million 0.01% of portfolio
2,131,293
Q1 2025 Added 2.38%
$3.64B
$66.1 Million 0.01% of portfolio
698,052
Q1 2025 Added 2.31%
$6.96B
$47 Million 0.01% of portfolio
4,471,598
Q1 2025 Reduced 4.61%
$1.39B
$39.7 Million 0.01% of portfolio
475,025
Q1 2025 Added 9.3%
$4.3B
$34.5 Million 0.01% of portfolio
756,601
Q1 2025 Reduced 1.09%
$5.9B
$46.2 Million 0.01% of portfolio
605,910
Q1 2025 Reduced 0.68%
$427B
$62.3 Million 0.01% of portfolio
78
Q1 2025 Added 25.81%
$10.8B
$42.4 Million 0.01% of portfolio
2,166,916
Q1 2025 Added 10.65%

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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