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
$141M
$369,000 0.0% of portfolio
115,494
Q1 2025 Reduced 5.68%
$2.04B
$3.01 Million 0.0% of portfolio
1,029,169
Q1 2025 Reduced 0.44%
$583M
$5.94 Million 0.0% of portfolio
2,199,536
Q1 2025 Added 11.97%
$690M
$6.36 Million 0.0% of portfolio
255,278
Q1 2025 Added 3.65%
$1.75B
$21 Million 0.0% of portfolio
212,115
Q1 2025 Reduced 5.38%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.8%
$597M
$2.85 Million 0.0% of portfolio
95,825
Q1 2025 Added 4.69%
$420M
$997,000 0.0% of portfolio
144,623
Q1 2025 Added 0.0%
$247M
$2.92 Million 0.0% of portfolio
248,468
Q1 2025 Reduced 11.94%
$250M
$2.41 Million 0.0% of portfolio
1,136,177
Q1 2025 Reduced 4.77%
$140M
$277,000 0.0% of portfolio
24,979
Q1 2025 Added 11.71%
$530M
$4.75 Million 0.0% of portfolio
427,899
Q1 2025 Reduced 7.85%
$1.05B
$1.52 Million 0.0% of portfolio
37,255
Q1 2025 Reduced 13.93%
$672M
$2.82 Million 0.0% of portfolio
304,293
Q1 2025 Reduced 2.43%
$86.5M
$45,000 0.0% of portfolio
17,439
Q1 2022 New
$1.59B
$2.75 Million 0.0% of portfolio
104,510
Q1 2025 Added 1.27%
$148M
$931,000 0.0% of portfolio
435,427
Q1 2025 Reduced 28.49%
$1.18B
$8.82 Million 0.0% of portfolio
928,831
Q1 2025 Reduced 1.77%
$103M
$172,000 0.0% of portfolio
35,087
Q2 2024 New
$710M
$3.77 Million 0.0% of portfolio
775,596
Q1 2025 Added 0.09%
$245M
$1.3 Million 0.0% of portfolio
839,446
Q1 2025 Added 142.79%
$371M
$5.73 Million 0.0% of portfolio
789,708
Q1 2025 Reduced 2.77%
$605M
$21 Million 0.0% of portfolio
3,117,672
Q1 2025 Added 26.48%
$296M
$3.97 Million 0.0% of portfolio
864,903
Q1 2025 Reduced 18.84%
$29.8B
$1.07 Million 0.0% of portfolio
95,689
Q1 2025 Reduced 28.64%
$312M
$203,000 0.0% of portfolio
25,715
Q2 2024 Added 4.46%
$397M
$748,000 0.0% of portfolio
48,887
Q1 2025 Reduced 73.53%
$566M
$8.88 Million 0.0% of portfolio
682,364
Q1 2025 Added 4.64%
$27.6B
$24.6 Million 0.0% of portfolio
241,066
Q1 2025 Added 2.81%
$358M
$873,000 0.0% of portfolio
46,442
Q1 2025 Added 0.97%
$32.9M
$157,000 0.0% of portfolio
463,629
Q1 2025 Reduced 3.03%
$2.28B
$15.1 Million 0.0% of portfolio
218,258
Q1 2025 Reduced 1.96%
$1.66B
$23.4 Million 0.0% of portfolio
194,876
Q1 2025 Added 3.51%
$193M
$1.23 Million 0.0% of portfolio
277,610
Q1 2025 Reduced 2.44%
$876M
$13.5 Million 0.0% of portfolio
860,768
Q1 2025 Reduced 2.05%
$2.79B
$21.5 Million 0.0% of portfolio
644,894
Q1 2025 Added 10.44%
$18.3M
$56,000 0.0% of portfolio
98,883
Q1 2025 Reduced 58.75%
$1.43B
$21.7 Million 0.0% of portfolio
816,087
Q1 2025 Reduced 12.94%
$183M
$1.27 Million 0.0% of portfolio
913,854
Q1 2025 Reduced 8.28%
$408M
$2.89 Million 0.0% of portfolio
169,076
Q1 2025 Reduced 6.69%
$1.25B
$18.6 Million 0.0% of portfolio
664,804
Q1 2025 Reduced 2.91%
$386M
$2.06 Million 0.0% of portfolio
194,629
Q1 2025 Reduced 6.34%
$161M
$2.25 Million 0.0% of portfolio
149,935
Q1 2025 Added 9.07%
$320M
$3.09 Million 0.0% of portfolio
145,502
Q1 2025 Reduced 8.01%
$361M
$1.02 Million 0.0% of portfolio
96,585
Q1 2025 Added 0.25%
$114M
$394,000 0.0% of portfolio
35,386
Q2 2024 Added 7.51%
$34.7M
$251,000 0.0% of portfolio
310,436
Q1 2025 Reduced 49.22%
$436M
$3.45 Million 0.0% of portfolio
1,062,918
Q1 2025 Reduced 13.24%
$1.01B
$4.79 Million 0.0% of portfolio
1,043,970
Q1 2025 Added 11.63%

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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