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
$3.48B
$32 Million 0.01% of portfolio
813,871
Q1 2025 Added 2.56%
$4.27B
$78 Million 0.01% of portfolio
2,644,782
Q1 2025 Reduced 1.23%
$7.65B
$55.9 Million 0.01% of portfolio
1,184,851
Q1 2025 Added 4.76%
$8.63B
$54 Million 0.01% of portfolio
375,416
Q1 2025 Reduced 3.95%
$5.06B
$43.1 Million 0.01% of portfolio
2,777,043
Q1 2025 Reduced 9.78%
$1.58B
$28 Million 0.01% of portfolio
1,051,636
Q1 2025 Added 7.95%
$7.18B
$65.6 Million 0.01% of portfolio
344,786
Q1 2025 Reduced 1.6%
$4.49B
$26.2 Million 0.01% of portfolio
171,220
Q1 2025 Reduced 0.42%
$12.1B
$77.7 Million 0.01% of portfolio
1,492,516
Q1 2025 Reduced 4.51%
$5.57B
$57.9 Million 0.01% of portfolio
1,899,066
Q1 2025 Added 0.36%
$7.9B
$53.5 Million 0.01% of portfolio
318,466
Q1 2025 Reduced 3.82%
$8.1B
$71.6 Million 0.01% of portfolio
904,223
Q1 2025 Reduced 1.81%
$3.75B
$74.4 Million 0.01% of portfolio
1,226,794
Q1 2025 Added 0.09%
$4.69B
$60.4 Million 0.01% of portfolio
664,304
Q1 2025 Added 3.13%
$2.71B
$27 Million 0.01% of portfolio
557,718
Q1 2025 Reduced 3.58%
$4.54B
$31.9 Million 0.01% of portfolio
1,621,288
Q1 2025 Reduced 1.98%
$20.2B
$53 Million 0.01% of portfolio
1,455,546
Q1 2025 Added 2.83%
$1.64B
$26.6 Million 0.01% of portfolio
1,264,530
Q1 2025 Added 1.07%
$9.54B
$67.7 Million 0.01% of portfolio
144,202
Q1 2025 Added 1.84%
$7.56B
$59.8 Million 0.01% of portfolio
392,487
Q1 2025 Reduced 4.36%
$6.79B
$65.5 Million 0.01% of portfolio
321,343
Q1 2025 Added 0.51%
$5.4B
$71.3 Million 0.01% of portfolio
459,518
Q1 2025 Reduced 3.91%
$5.15B
$29.1 Million 0.01% of portfolio
329,764
Q1 2025 Reduced 24.64%
$1.21B
$34.4 Million 0.01% of portfolio
800,220
Q1 2025 Added 6.47%
$3.14B
$32.4 Million 0.01% of portfolio
684,961
Q1 2025 Reduced 1.21%
$5.61B
$52.2 Million 0.01% of portfolio
3,884,135
Q1 2025 Reduced 1.43%
$5.72B
$46.6 Million 0.01% of portfolio
648,901
Q1 2025 Reduced 0.65%
$11.3B
$66.5 Million 0.01% of portfolio
1,695,466
Q1 2025 Added 0.25%
$4.27B
$36.9 Million 0.01% of portfolio
1,070,873
Q1 2025 Reduced 16.71%
$8.82B
$72.6 Million 0.01% of portfolio
3,624,152
Q1 2025 Added 5.14%
$8.48B
$61.9 Million 0.01% of portfolio
210,934
Q1 2025 Added 1.29%
$7.73B
$61.8 Million 0.01% of portfolio
2,493,733
Q1 2025 Reduced 3.32%
$2.87B
$55.7 Million 0.01% of portfolio
6,376,624
Q1 2025 Added 7.82%
$4.78B
$41.8 Million 0.01% of portfolio
646,995
Q1 2025 Added 3.08%
$16.3B
$71 Million 0.01% of portfolio
169,352
Q1 2025 Added 7.71%
$4.48B
$44.6 Million 0.01% of portfolio
539,480
Q1 2025 Added 3.53%
$13.2B
$72.8 Million 0.01% of portfolio
689,508
Q1 2025 Added 1.12%
$3.37B
$68.3 Million 0.01% of portfolio
1,930,468
Q1 2025 Reduced 0.03%
$6.36B
$51.9 Million 0.01% of portfolio
914,300
Q1 2025 Reduced 11.9%
$2.23B
$26.3 Million 0.01% of portfolio
1,004,497
Q1 2025 Added 0.86%
$2.09B
$37 Million 0.01% of portfolio
2,298,745
Q1 2025 Added 3.55%
$1.86B
$38.3 Million 0.01% of portfolio
570,335
Q1 2025 Added 8.12%
$10.3B
$50.8 Million 0.01% of portfolio
326,842
Q1 2025 Added 2.0%
$2.7B
$37.4 Million 0.01% of portfolio
542,429
Q1 2025 Reduced 65.48%
$3.14B
$39.7 Million 0.01% of portfolio
427,328
Q1 2025 Reduced 1.28%
$1.57B
$30 Million 0.01% of portfolio
585,144
Q1 2025 Reduced 4.75%
$3.42B
$33.7 Million 0.01% of portfolio
662,074
Q1 2025 Reduced 3.45%
$9.86B
$52.4 Million 0.01% of portfolio
323,896
Q1 2025 Reduced 1.0%
$2.9B
$26.1 Million 0.01% of portfolio
1,254,094
Q1 2025 Added 0.6%

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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