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
$1.46B
$7.97 Million 0.0% of portfolio
620,422
Q1 2025 Reduced 8.24%
$2.03B
$9.37 Million 0.0% of portfolio
2,582,580
Q1 2025 Added 11.88%
$25B
$2.47 Million 0.0% of portfolio
468,939
Q1 2025 Added 18.76%
$664M
$6.52 Million 0.0% of portfolio
1,239,591
Q1 2025 Reduced 2.24%
$472M
$4.27 Million 0.0% of portfolio
1,222,065
Q1 2025 Reduced 0.01%
$691M
$1.4 Million 0.0% of portfolio
39,000
Q1 2025 Reduced 0.02%
$478M
$1.5 Million 0.0% of portfolio
127,891
Q1 2025 Added 7.26%
$161M
$111,000 0.0% of portfolio
122,290
Q1 2025 Reduced 14.58%
$611M
$11 Million 0.0% of portfolio
154,566
Q1 2025 Added 8.38%
$142M
$768,000 0.0% of portfolio
624,730
Q1 2025 Reduced 2.91%
$890M
$10.6 Million 0.0% of portfolio
482,644
Q1 2025 Added 2.53%
$4.06B
$21.8 Million 0.0% of portfolio
112,183
Q1 2025 Reduced 2.9%
$325M
$3.56 Million 0.0% of portfolio
180,417
Q1 2025 Added 6.46%
$1.79B
$24.5 Million 0.0% of portfolio
953,894
Q1 2025 Added 5.58%
$14.1B
$232,000 0.0% of portfolio
5,296
Q1 2025 New
$220M
$579,000 0.0% of portfolio
26,831
Q1 2025 Added 5.44%
$218M
$489,000 0.0% of portfolio
20,321
Q1 2025 Added 6.29%
$871M
$5.75 Million 0.0% of portfolio
669,911
Q1 2025 Reduced 1.08%
$1.33B
$706,000 0.0% of portfolio
58,295
Q1 2025 Added 20.23%
$246M
$531,000 0.0% of portfolio
27,030
Q4 2024 Reduced 4.22%
$807M
$2.45 Million 0.0% of portfolio
65,815
Q1 2025 Added 42.85%
$2.97B
$7.47 Million 0.0% of portfolio
120,064
Q1 2025 Reduced 1.09%
$61.8M
$104,000 0.0% of portfolio
71,506
Q3 2024 Reduced 46.95%
$1.82B
$3.69 Million 0.0% of portfolio
109,158
Q1 2025 Added 10.09%
$314M
$2.57 Million 0.0% of portfolio
85,220
Q1 2025 Added 69.22%
$441M
$837,000 0.0% of portfolio
38,365
Q1 2025 Reduced 4.18%
$126M
$30,000 0.0% of portfolio
18,105
Q1 2025 Added 1.33%
$2.37B
$11.7 Million 0.0% of portfolio
1,994,294
Q1 2025 Reduced 14.24%
$152M
$1.08 Million 0.0% of portfolio
113,650
Q1 2025 Added 2.08%
$140M
$608,000 0.0% of portfolio
868,954
Q1 2025 Reduced 2.31%
$200M
$673,000 0.0% of portfolio
250,250
Q1 2025 Added 4.39%
$559M
$4.29 Million 0.0% of portfolio
103,328
Q1 2025 Reduced 8.57%
$301M
$2.87 Million 0.0% of portfolio
553,063
Q1 2025 Reduced 9.95%
$177M
$440,000 0.0% of portfolio
28,786
Q4 2024 Added 8.36%
$147M
$1.01 Million 0.0% of portfolio
734,569
Q1 2025 Added 11.2%
$865M
$19.9 Million 0.0% of portfolio
2,832,510
Q1 2025 Added 15.29%
$473M
$4.95 Million 0.0% of portfolio
206,410
Q1 2025 Added 0.33%
$12.6B
$6.21 Million 0.0% of portfolio
25,539
Q1 2025 Added 2.42%
$747M
$2.46 Million 0.0% of portfolio
454,619
Q1 2025 Reduced 2.59%
$1.41B
$13.4 Million 0.0% of portfolio
522,384
Q1 2025 Added 5.86%
$548M
$3.53 Million 0.0% of portfolio
323,167
Q1 2025 Reduced 2.37%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 6.93%
$474M
$1.35 Million 0.0% of portfolio
103,154
Q1 2025 Reduced 0.01%
$667M
$4.85 Million 0.0% of portfolio
801,037
Q1 2025 Added 0.04%
$760M
$8.91 Million 0.0% of portfolio
1,374,874
Q1 2025 Added 9.76%
$1.46B
$24.1 Million 0.0% of portfolio
398,250
Q1 2025 Added 4.0%
$461M
$1.32 Million 0.0% of portfolio
372,853
Q1 2025 Added 24.72%
$1.03B
$13 Million 0.0% of portfolio
524,486
Q1 2025 Added 4.44%
$2.84B
$13.9 Million 0.0% of portfolio
442,238
Q1 2025 Reduced 2.2%

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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