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
$4.5B
$62.5 Million 0.01% of portfolio
1,274,588
Q1 2025 Added 0.56%
$4.98B
$26.4 Million 0.01% of portfolio
1,088,253
Q1 2025 Added 2.61%
$7.3B
$56.9 Million 0.01% of portfolio
979,820
Q1 2025 Added 5.74%
$4.71B
$42.7 Million 0.01% of portfolio
1,383,082
Q1 2025 Reduced 1.18%
$3.08B
$51 Million 0.01% of portfolio
880,998
Q1 2025 Added 0.14%
$3.16B
$76.6 Million 0.01% of portfolio
953,056
Q1 2025 Added 102.02%
$1.81B
$27.3 Million 0.01% of portfolio
1,633,877
Q1 2025 Reduced 1.35%
$5.11B
$40.8 Million 0.01% of portfolio
3,437,891
Q1 2025 Reduced 4.41%
$4.42B
$34.5 Million 0.01% of portfolio
249,997
Q1 2025 Reduced 2.06%
$6.02B
$73.5 Million 0.01% of portfolio
1,438,065
Q1 2025 Reduced 3.59%
$3.8B
$31 Million 0.01% of portfolio
593,436
Q1 2025 Reduced 2.65%
$4.01B
$69.4 Million 0.01% of portfolio
551,352
Q1 2025 Added 23.3%
$1.58B
$38 Million 0.01% of portfolio
532,883
Q1 2025 Reduced 1.75%
$7.25B
$42.5 Million 0.01% of portfolio
5,218,419
Q1 2025 Reduced 0.78%
$2.64B
$75 Million 0.01% of portfolio
3,322,618
Q1 2025 Added 9.71%
$2B
$32.6 Million 0.01% of portfolio
1,529,095
Q1 2025 Added 3.35%
$1.46B
$26.7 Million 0.01% of portfolio
2,272,295
Q1 2025 Reduced 3.8%
$13.6B
$71.4 Million 0.01% of portfolio
611,876
Q1 2025 Reduced 2.02%
$905M
$39.6 Million 0.01% of portfolio
809,007
Q1 2025 Added 6.59%
$4.21B
$41.2 Million 0.01% of portfolio
254,658
Q1 2025 Reduced 0.1%
$4.74B
$48.7 Million 0.01% of portfolio
432,206
Q1 2025 Reduced 1.73%
$9.94B
$67.9 Million 0.01% of portfolio
3,581,365
Q1 2025 Added 0.95%
$1.51B
$51.7 Million 0.01% of portfolio
299,961
Q1 2025 Added 8.34%
$4.73B
$42.5 Million 0.01% of portfolio
996,506
Q1 2025 Reduced 1.97%
$12.1B
$50.2 Million 0.01% of portfolio
1,476,648
Q1 2025 Added 5.79%
$6.89B
$69.3 Million 0.01% of portfolio
686,538
Q1 2025 Reduced 0.67%
$2.15B
$28.8 Million 0.01% of portfolio
847,433
Q1 2025 Added 3.62%
$3.74B
$39.8 Million 0.01% of portfolio
524,122
Q1 2025 Reduced 2.19%
$7.81B
$47.8 Million 0.01% of portfolio
657,314
Q1 2025 Added 0.47%
$22.1B
$51.1 Million 0.01% of portfolio
2,857,468
Q1 2025 Reduced 1.54%
$5.78B
$62.8 Million 0.01% of portfolio
1,011,771
Q1 2025 Added 7.98%
$7.75B
$51.1 Million 0.01% of portfolio
681,872
Q1 2025 Added 4.38%
$6.46B
$42.8 Million 0.01% of portfolio
859,868
Q1 2025 Added 2.12%
$4.04B
$53 Million 0.01% of portfolio
677,787
Q1 2025 Reduced 1.66%
$1.62B
$30.5 Million 0.01% of portfolio
779,839
Q1 2025 Reduced 2.66%
$4.85B
$37.8 Million 0.01% of portfolio
1,843,126
Q1 2025 Reduced 5.45%
$3.09B
$33.5 Million 0.01% of portfolio
664,214
Q1 2025 Added 1.41%
$661M
$39.6 Million 0.01% of portfolio
674,889
Q1 2025 Added 9.09%
$2.51B
$36.6 Million 0.01% of portfolio
1,897,424
Q1 2025 Added 4.63%
$7.68B
$74.8 Million 0.01% of portfolio
2,089,101
Q1 2025 Reduced 0.61%
$2.45B
$52.1 Million 0.01% of portfolio
1,360,826
Q1 2025 Added 5.8%
$2.47B
$31.2 Million 0.01% of portfolio
723,733
Q1 2025 Added 5.31%
$3.13B
$34.1 Million 0.01% of portfolio
680,011
Q1 2025 Reduced 5.64%
$3.25B
$32.7 Million 0.01% of portfolio
430,462
Q1 2025 Added 0.72%
$1.22B
$29.7 Million 0.01% of portfolio
1,472,343
Q1 2025 Reduced 0.72%
$7.17B
$50.5 Million 0.01% of portfolio
4,575,284
Q1 2025 Added 5.24%
$1.47B
$27.1 Million 0.01% of portfolio
634,622
Q1 2025 Added 3.17%
$13.7B
$54.9 Million 0.01% of portfolio
528,161
Q1 2025 Added 4.08%
$3.26B
$44.3 Million 0.01% of portfolio
551,338
Q1 2025 Added 2.76%

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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