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
$3.55B
$59.7 Million 0.01% of portfolio
2,276,757
Q1 2025 Reduced 3.45%
$5.69B
$61.1 Million 0.01% of portfolio
699,388
Q1 2025 Reduced 1.41%
$5.12B
$43.8 Million 0.01% of portfolio
910,607
Q1 2025 Reduced 1.22%
$3.19B
$35.1 Million 0.01% of portfolio
3,801,118
Q1 2025 Added 1.67%
$2.81B
$42 Million 0.01% of portfolio
880,060
Q1 2025 Reduced 2.46%
$4.65B
$49.8 Million 0.01% of portfolio
1,053,527
Q1 2025 Added 0.85%
$960M
$32.4 Million 0.01% of portfolio
497,217
Q1 2025 Added 9.63%
$2.19B
$46.6 Million 0.01% of portfolio
551,192
Q1 2025 Added 0.44%
$3.85B
$48.7 Million 0.01% of portfolio
1,916,442
Q1 2025 Reduced 1.84%
$3.25B
$60.9 Million 0.01% of portfolio
2,053,393
Q1 2025 Reduced 3.74%
$17.8B
$59.2 Million 0.01% of portfolio
712,890
Q1 2025 Added 1.77%
$4.94B
$54.8 Million 0.01% of portfolio
364,776
Q1 2025 Reduced 0.06%
$8.78B
$53.4 Million 0.01% of portfolio
3,292,214
Q1 2025 Added 8.74%
$3.57B
$72.7 Million 0.01% of portfolio
2,607,211
Q1 2025 Added 4.76%
$3.09B
$29.7 Million 0.01% of portfolio
382,341
Q1 2025 Added 4.29%
$1.68B
$34.1 Million 0.01% of portfolio
4,412,456
Q1 2025 Reduced 3.18%
$12.1B
$43.8 Million 0.01% of portfolio
862,690
Q1 2025 Added 210.75%
$5.06B
$43.9 Million 0.01% of portfolio
620,772
Q1 2025 Added 0.3%
$4.74B
$39 Million 0.01% of portfolio
723,748
Q1 2025 Added 1.17%
$8.02B
$71.6 Million 0.01% of portfolio
322,533
Q1 2025 Reduced 1.92%
$51B
$38.6 Million 0.01% of portfolio
534,265
Q1 2025 Added 2.21%
$9.6B
$49.8 Million 0.01% of portfolio
220,614
Q1 2025 Added 8.02%
$2.32B
$37.6 Million 0.01% of portfolio
3,358,676
Q1 2025 Added 0.71%
$4.31B
$31.3 Million 0.01% of portfolio
997,215
Q1 2025 Added 4.58%
$3.95B
$26.4 Million 0.01% of portfolio
674,178
Q1 2025 Added 3.73%
$3.96B
$48.2 Million 0.01% of portfolio
2,648,740
Q1 2025 Added 0.4%
$5.87B
$73 Million 0.01% of portfolio
2,031,911
Q1 2025 Reduced 2.62%
$5.98B
$67.8 Million 0.01% of portfolio
389,634
Q1 2025 Added 5.87%
$5.3B
$28.2 Million 0.01% of portfolio
1,460,717
Q1 2025 Reduced 1.64%
$12.5B
$57.6 Million 0.01% of portfolio
952,805
Q1 2025 Reduced 0.73%
$3.35B
$38.1 Million 0.01% of portfolio
1,068,708
Q1 2025 Reduced 24.11%
$11.8B
$58.9 Million 0.01% of portfolio
196,465
Q1 2025 Added 1.17%
$7.36B
$65.1 Million 0.01% of portfolio
1,256,346
Q1 2025 Added 0.53%
$6.42B
$48.4 Million 0.01% of portfolio
1,935,141
Q1 2025 Added 3.1%
$21.3B
$70.5 Million 0.01% of portfolio
843,529
Q1 2025 Added 1.63%
$10.3B
$35.2 Million 0.01% of portfolio
2,246,500
Q1 2025 Added 10.38%
$2.16B
$26.3 Million 0.01% of portfolio
488,546
Q1 2025 Added 11.88%
$1.01B
$44.9 Million 0.01% of portfolio
1,755,165
Q1 2025 Reduced 27.87%
$3.32B
$29.7 Million 0.01% of portfolio
597,991
Q1 2025 Reduced 4.2%
$0
$40 Million 0.01% of portfolio
2,093,420
Q1 2025 Reduced 2.41%
$10.7B
$26.7 Million 0.01% of portfolio
1,093,057
Q1 2025 Added 1.24%
$5.27B
$37.8 Million 0.01% of portfolio
2,092,078
Q1 2025 Added 4.28%
$3.94B
$46.6 Million 0.01% of portfolio
2,478,250
Q1 2025 Added 8.38%
$3.78B
$44.6 Million 0.01% of portfolio
2,180,776
Q1 2025 Reduced 0.01%
$939M
$26.4 Million 0.01% of portfolio
3,057,219
Q1 2025 Added 13.37%
$9.59B
$73.2 Million 0.01% of portfolio
577,922
Q1 2025 Added 3.57%
$2.54B
$39.3 Million 0.01% of portfolio
449,158
Q1 2025 Added 2.92%
$1.64B
$34.5 Million 0.01% of portfolio
2,021,460
Q1 2025 Reduced 3.36%
$6.79B
$45.1 Million 0.01% of portfolio
723,686
Q1 2025 Reduced 1.94%

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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