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
$120M
$3.89 Million 0.0% of portfolio
2,647,015
Q1 2025 Added 33.47%
$240M
$755,000 0.0% of portfolio
51,395
Q1 2025 Added 0.12%
$449M
$4.63 Million 0.0% of portfolio
271,523
Q1 2025 Added 20.09%
$12.5B
$307,000 0.0% of portfolio
13,428
Q1 2025 Reduced 61.49%
$325M
$9.21 Million 0.0% of portfolio
1,340,836
Q1 2025 Added 31.53%
$5.85B
$13.1 Million 0.0% of portfolio
747,899
Q1 2025 Reduced 1.32%
$351M
$1.53 Million 0.0% of portfolio
119,521
Q1 2025 Reduced 4.16%
$2.61B
$7.9 Million 0.0% of portfolio
1,040,809
Q1 2025 Reduced 3.92%
$266M
$2.18 Million 0.0% of portfolio
475,865
Q1 2025 Reduced 14.79%
$752M
$6.28 Million 0.0% of portfolio
2,361,067
Q1 2025 Added 61.39%
$127M
$1.11 Million 0.0% of portfolio
110,471
Q1 2025 Added 250.36%
$200M
$559,000 0.0% of portfolio
23,165
Q1 2025 Added 12.8%
$389M
$3.31 Million 0.0% of portfolio
561,659
Q1 2025 Reduced 7.62%
$948M
$9.69 Million 0.0% of portfolio
1,023,077
Q1 2025 Added 11.33%
$2.33B
$17.4 Million 0.0% of portfolio
1,311,591
Q1 2025 Added 7.38%
$1.12B
$1.1 Million 0.0% of portfolio
102,439
Q1 2025 Added 11.64%
$226M
$96,000 0.0% of portfolio
10,349
Q4 2023 Reduced 79.07%
$1.92B
$18.6 Million 0.0% of portfolio
302,656
Q1 2025 Added 2.93%
$1.31B
$8.94 Million 0.0% of portfolio
98,858
Q1 2025 Added 6.35%
$483M
$1.14 Million 0.0% of portfolio
34,098
Q4 2024 Added 2.84%
$1.03B
$5.27 Million 0.0% of portfolio
41,643
Q1 2025 Reduced 5.29%
$257M
$629,000 0.0% of portfolio
23,506
Q1 2025 Added 0.0%
$142M
$317,000 0.0% of portfolio
31,089
Q4 2024 Added 17.81%
$243M
$2.11 Million 0.0% of portfolio
36,354
Q1 2025 Reduced 0.3%
$985M
$7.08 Million 0.0% of portfolio
291,395
Q1 2025 Reduced 14.38%
$370M
$2.62 Million 0.0% of portfolio
366,549
Q1 2025 Added 4.81%
$707M
$3.41 Million 0.0% of portfolio
65,071
Q1 2025 Reduced 1.17%
$62B
$4.52 Million 0.0% of portfolio
189,859
Q1 2025 Added 16.31%
$280M
$3.75 Million 0.0% of portfolio
651,776
Q1 2025 Added 57.9%
$244M
$1.67 Million 0.0% of portfolio
362,126
Q4 2024 Added 82.0%
$688M
$1.49 Million 0.0% of portfolio
56,904
Q1 2025 Reduced 2.17%
$3.2B
$16.1 Million 0.0% of portfolio
894,104
Q1 2025 Reduced 9.87%
$750M
$2.57 Million 0.0% of portfolio
287,716
Q1 2025 Reduced 2.12%
$1.37B
$22.3 Million 0.0% of portfolio
2,326,569
Q1 2025 Added 2.79%
$396M
$1.31 Million 0.0% of portfolio
207,518
Q1 2025 Added 19.91%
$483M
$201,000 0.0% of portfolio
20,394
Q1 2025 New
$82.9M
$55,000 0.0% of portfolio
31,476
Q4 2022 New
$1.52B
$15.2 Million 0.0% of portfolio
776,445
Q1 2025 Added 19.65%
$862M
$2.94 Million 0.0% of portfolio
378,393
Q1 2025 Reduced 2.65%
$327M
$791,000 0.0% of portfolio
99,505
Q1 2025 Added 127.95%
$522M
$961,000 0.0% of portfolio
78,300
Q1 2025 Reduced 6.0%
$808M
$10.7 Million 0.0% of portfolio
1,126,896
Q1 2025 Reduced 2.97%
$594M
$5.4 Million 0.0% of portfolio
252,606
Q1 2025 Reduced 13.09%
$1.43B
$19 Million 0.0% of portfolio
3,027,870
Q1 2025 Added 0.33%
$295M
$562,000 0.0% of portfolio
18,636
Q1 2025 Added 5.67%
$417M
$7.82 Million 0.0% of portfolio
613,852
Q1 2025 Added 46.26%
$2.25B
$4.19 Million 0.0% of portfolio
107,645
Q1 2025 Reduced 39.65%
$1.08B
$3.92 Million 0.0% of portfolio
1,302,083
Q1 2025 Added 1.99%
$1.06B
$6.38 Million 0.0% of portfolio
1,309,056
Q1 2025 Added 7.52%

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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