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
$70.6B
$848 Million 0.16% of portfolio
1,039,453
Q1 2025 Reduced 11.53%
$119B
$836 Million 0.16% of portfolio
1,725,281
Q1 2025 Added 3.69%
$136B
$817 Million 0.16% of portfolio
3,501,740
Q1 2025 Added 1.23%
$49.1B
$756 Million 0.15% of portfolio
10,126,213
Q1 2025 Added 0.31%
$83.5B
$775 Million 0.15% of portfolio
1,782,653
Q1 2025 Added 6.55%
$93.6B
$795 Million 0.15% of portfolio
35,025,596
Q1 2025 Added 3.2%
$19.6B
$760 Million 0.15% of portfolio
29,941,771
Q1 2025 Added 450.88%
$66B
$712 Million 0.14% of portfolio
2,063,679
Q1 2025 Added 1.7%
$24B
$708 Million 0.14% of portfolio
7,706,251
Q1 2025 Added 7.22%
$119B
$723 Million 0.14% of portfolio
8,041,952
Q1 2025 Added 0.5%
$51.6B
$708 Million 0.14% of portfolio
3,091,149
Q1 2025 Added 1.24%
$15.7B
$739 Million 0.14% of portfolio
1,454,512
Q1 2025 Added 6.05%
$151B
$727 Million 0.14% of portfolio
1,549,048
Q1 2025 Added 1.69%
$125B
$718 Million 0.14% of portfolio
2,348,601
Q1 2025 Added 1.15%
$59.7B
$716 Million 0.14% of portfolio
17,402,485
Q1 2025 Reduced 0.28%
$138B
$716 Million 0.14% of portfolio
4,198,059
Q1 2025 Added 0.47%
$169B
$733 Million 0.14% of portfolio
9,357,890
Q1 2025 Added 15.05%
$147B
$750 Million 0.14% of portfolio
2,015,374
Q1 2025 Added 1.53%
$19.5B
$731 Million 0.14% of portfolio
25,304,940
Q1 2025 Added 7.83%
$91B
$670 Million 0.13% of portfolio
2,037,898
Q1 2025 Added 3.04%
$22.9B
$676 Million 0.13% of portfolio
31,092,742
Q1 2025 Added 6.54%
$105B
$697 Million 0.13% of portfolio
2,858,136
Q1 2025 Added 2.36%
$166B
$701 Million 0.13% of portfolio
4,830,923
Q1 2025 Added 0.54%
$114B
$675 Million 0.13% of portfolio
2,234,787
Q1 2025 Reduced 0.02%
$91.9B
$604 Million 0.12% of portfolio
9,507,250
Q1 2025 Added 3.28%
$133B
$605 Million 0.12% of portfolio
890,607
Q1 2025 Added 3.91%
$152B
$617 Million 0.12% of portfolio
2,270,549
Q1 2025 Added 0.66%
$19B
$648 Million 0.12% of portfolio
3,272,704
Q1 2025 Added 6.6%
$79.2B
$627 Million 0.12% of portfolio
2,528,833
Q1 2025 Added 0.47%
$123B
$603 Million 0.12% of portfolio
6,938,848
Q1 2025 Added 0.85%
$18B
$648 Million 0.12% of portfolio
1,921,584
Q1 2025 Added 6.38%
$20.6B
$650 Million 0.12% of portfolio
9,239,562
Q1 2025 Added 7.66%
$102B
$614 Million 0.12% of portfolio
6,680,776
Q1 2025 Added 1.23%
$53.3B
$608 Million 0.12% of portfolio
3,661,402
Q1 2025 Added 0.66%
$70.2B
$577 Million 0.11% of portfolio
3,503,690
Q1 2025 Added 3.22%
$101B
$558 Million 0.11% of portfolio
1,581,236
Q1 2025 Added 11.43%
$102B
$580 Million 0.11% of portfolio
861,696
Q1 2025 Added 3.36%
$15.1B
$586 Million 0.11% of portfolio
9,001,001
Q1 2025 Added 6.99%
$34.8B
$587 Million 0.11% of portfolio
10,112,801
Q1 2025 Added 1.24%
$124B
$580 Million 0.11% of portfolio
2,874,080
Q1 2025 Added 2.56%
$33.5B
$568 Million 0.11% of portfolio
5,213,304
Q1 2025 Added 34.93%
$102B
$565 Million 0.11% of portfolio
3,277,229
Q1 2025 Added 1.37%
$99.9B
$552 Million 0.11% of portfolio
2,081,023
Q1 2025 Added 1.63%
$5.75B
$562 Million 0.11% of portfolio
392,320
Q1 2025 Added 3.93%
$122B
$582 Million 0.11% of portfolio
4,162,867
Q1 2025 Added 2.91%
$95.7B
$539 Million 0.1% of portfolio
7,950,861
Q1 2025 Added 0.08%
$88.1B
$536 Million 0.1% of portfolio
1,536,398
Q1 2025 Added 4.37%
$73.4B
$500 Million 0.1% of portfolio
1,253,997
Q1 2025 Added 1.31%
$87.9B
$519 Million 0.1% of portfolio
3,532,127
Q1 2025 Reduced 1.26%

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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