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
$1.4B
$25.9 Million 0.0% of portfolio
2,556,288
Q1 2025 Added 2.06%
$2.1B
$25.8 Million 0.0% of portfolio
501,652
Q1 2025 Added 2.0%
$3.07B
$11.6 Million 0.0% of portfolio
1,017,939
Q1 2025 Reduced 3.0%
$888M
$1.27 Million 0.0% of portfolio
341,479
Q1 2025 Added 820.48%
$884M
$5.4 Million 0.0% of portfolio
282,752
Q1 2025 Added 4.4%
$412M
$1.33 Million 0.0% of portfolio
458,936
Q1 2025 Added 9.14%
$552M
$1.15 Million 0.0% of portfolio
15,668
Q1 2025 Added 2.53%
$204M
$853,000 0.0% of portfolio
175,893
Q1 2025 Reduced 26.06%
$24.1B
$6.9 Million 0.0% of portfolio
67,430
Q1 2025 Added 8.11%
$1.3B
$3.6 Million 0.0% of portfolio
17,193
Q1 2025 Reduced 1.33%
$452M
$8.22 Million 0.0% of portfolio
2,203,104
Q1 2025 Added 31.16%
$1.58B
$13.2 Million 0.0% of portfolio
1,035,290
Q1 2025 Added 1.73%
$367M
$1.1 Million 0.0% of portfolio
381,359
Q1 2025 Reduced 27.5%
$226M
$95,000 0.0% of portfolio
10,000
Q1 2025 New
$314M
$550,000 0.0% of portfolio
18,059
Q1 2025 Added 5.26%
$1.68B
$18.8 Million 0.0% of portfolio
741,730
Q1 2025 Added 5.66%
$145M
$525,000 0.0% of portfolio
73,726
Q2 2024 Added 5.41%
$57.5M
$36,000 0.0% of portfolio
21,515
Q3 2024 Reduced 0.46%
$559M
$4.34 Million 0.0% of portfolio
124,461
Q1 2025 Added 10.13%
$545M
$5.93 Million 0.0% of portfolio
231,369
Q1 2025 Added 2.04%
$81.2M
$798,000 0.0% of portfolio
554,216
Q4 2024 Reduced 0.13%
$245M
$361,000 0.0% of portfolio
35,075
Q1 2025 Added 14.43%
$751M
$805,000 0.0% of portfolio
15,751
Q1 2025 Added 3.69%
$533M
$8.38 Million 0.0% of portfolio
330,145
Q1 2025 Added 33.93%
$2.43B
$17.6 Million 0.0% of portfolio
770,819
Q1 2025 Reduced 6.23%
$906M
$6.76 Million 0.0% of portfolio
314,684
Q1 2025 Reduced 1.25%
$114M
$27,000 0.0% of portfolio
11,128
Q2 2022 Reduced 23.23%
$858M
$3.59 Million 0.0% of portfolio
22,715
Q1 2025 Reduced 2.04%
$3.72B
$2.95 Million 0.0% of portfolio
25,029
Q1 2025 Added 31.3%
$1.26B
$17.2 Million 0.0% of portfolio
254,306
Q1 2025 Added 4.69%
$360M
$2.25 Million 0.0% of portfolio
370,302
Q1 2025 Added 1.43%
$1.75B
$1.52 Million 0.0% of portfolio
240,732
Q1 2025 New
$134M
$24,000 0.0% of portfolio
17,605
Q2 2024 Reduced 83.58%
$1.07B
$4.55 Million 0.0% of portfolio
2,741,986
Q1 2025 Reduced 21.6%
$2.77B
$7.01 Million 0.0% of portfolio
497,555
Q1 2025 Reduced 1.21%
$200M
$1.74 Million 0.0% of portfolio
192,717
Q1 2025 Reduced 2.24%
$10.1B
$23 Million 0.0% of portfolio
3,812,495
Q1 2025 Reduced 2.1%
$288M
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.78%
$198M
$1.03 Million 0.0% of portfolio
433,133
Q1 2025 Reduced 2.55%
$1.05B
$5.75 Million 0.0% of portfolio
219,677
Q1 2025 Reduced 1.77%
$2.02B
$25.3 Million 0.0% of portfolio
829,412
Q1 2025 Added 0.39%
$1.6B
$9.39 Million 0.0% of portfolio
402,163
Q1 2025 Reduced 1.6%
$161M
$226,000 0.0% of portfolio
503,193
Q1 2025 Added 20.9%
$3.16B
$14.8 Million 0.0% of portfolio
855,055
Q1 2025 Reduced 0.73%
$1.72B
$7.63 Million 0.0% of portfolio
3,319,563
Q1 2025 Added 5.73%
$458M
$1.25 Million 0.0% of portfolio
570,909
Q3 2024 Added 1.78%
$447M
$3.51 Million 0.0% of portfolio
115,047
Q1 2025 Reduced 2.42%
$159M
$350,000 0.0% of portfolio
118,254
Q1 2025 Added 0.5%
$1.6B
$16.4 Million 0.0% of portfolio
399,784
Q1 2025 Added 4.14%

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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