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
$483M
$4.19 Million 0.0% of portfolio
528,148
Q1 2025 Reduced 1.37%
$407M
$646,000 0.0% of portfolio
185,786
Q1 2025 Reduced 59.36%
$13.4B
$10.1 Million 0.0% of portfolio
376,794
Q1 2025 Added 79.31%
$378M
$3.12 Million 0.0% of portfolio
186,468
Q1 2025 Added 14.14%
$876M
$6.65 Million 0.0% of portfolio
1,050,901
Q1 2025 Reduced 2.17%
$1.31B
$4.75 Million 0.0% of portfolio
588,895
Q1 2025 Reduced 2.48%
$484M
$7.08 Million 0.0% of portfolio
4,451,031
Q1 2025 Reduced 1.61%
$104M
$46,000 0.0% of portfolio
20,000
Q4 2024 New
$65.5M
$73,000 0.0% of portfolio
29,351
Q3 2024 Reduced 43.65%
$439M
$1.34 Million 0.0% of portfolio
100,881
Q1 2025 Reduced 2.44%
$490M
$874,000 0.0% of portfolio
44,525
Q1 2025 Added 0.07%
$226M
$2.4 Million 0.0% of portfolio
1,089,449
Q1 2025 Reduced 1.48%
$520M
$3.55 Million 0.0% of portfolio
446,178
Q1 2025 Reduced 3.49%
$1.94B
$17.2 Million 0.0% of portfolio
1,205,756
Q1 2025 Added 32.61%
$1.74B
$20.3 Million 0.0% of portfolio
2,491,080
Q1 2025 Reduced 3.7%
$76.7B
$22.4 Million 0.0% of portfolio
239,516
Q1 2025 Added 0.88%
$1.04B
$3.71 Million 0.0% of portfolio
197,495
Q1 2025 Reduced 1.47%
$2.7B
$25.6 Million 0.0% of portfolio
904,826
Q1 2025 Reduced 1.7%
$931M
$854,000 0.0% of portfolio
298,607
Q1 2025 Added 0.0%
$1.1B
$7.29 Million 0.0% of portfolio
97,391
Q1 2025 Reduced 5.54%
$1.34B
$11.1 Million 0.0% of portfolio
609,805
Q1 2025 Reduced 2.85%
$155M
$493,000 0.0% of portfolio
29,090
Q1 2025 Added 16.87%
$62.8M
$146,000 0.0% of portfolio
38,207
Q1 2025 Added 21.03%
$460M
$5.51 Million 0.0% of portfolio
150,427
Q1 2025 Added 8.79%
$111M
$18,000 0.0% of portfolio
12,000
Q1 2025 New
$1.75B
$1.43 Million 0.0% of portfolio
431,627
Q1 2025 Added 5.72%
$311M
$565,000 0.0% of portfolio
297,880
Q1 2025 Added 4.08%
$904M
$18 Million 0.0% of portfolio
1,135,771
Q1 2025 Added 0.2%
$1.5B
$22.3 Million 0.0% of portfolio
279,234
Q1 2025 Added 7.81%
$759M
$5.6 Million 0.0% of portfolio
128,885
Q1 2025 Reduced 32.15%
$31.2B
$1.44 Million 0.0% of portfolio
153,616
Q1 2025 Added 4.77%
$711M
$4.53 Million 0.0% of portfolio
32,358
Q1 2025 Reduced 1.23%
$848M
$1.7 Million 0.0% of portfolio
30,344
Q1 2025 Reduced 0.01%
$464M
$745,000 0.0% of portfolio
127,280
Q1 2025 Reduced 18.82%
$205M
$574,000 0.0% of portfolio
10,252
Q1 2025 Reduced 1.72%
$173M
$574,000 0.0% of portfolio
34,359
Q1 2025 Reduced 4.97%
$275M
$572,000 0.0% of portfolio
34,647
Q1 2025 Added 0.0%
$51.9M
$62,000 0.0% of portfolio
153,547
Q3 2024 Reduced 0.03%
$1.08B
$19.4 Million 0.0% of portfolio
2,235,459
Q1 2025 Added 8.42%
$1.36B
$10.4 Million 0.0% of portfolio
1,004,943
Q1 2025 Added 8.66%
$364M
$184,000 0.0% of portfolio
150,946
Q1 2025 Added 112.66%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.11%
$1.96B
$2.18 Million 0.0% of portfolio
248,813
Q1 2025 Reduced 3.34%
$263M
$1.98 Million 0.0% of portfolio
118,716
Q1 2025 Reduced 7.51%
$455M
$1.05 Million 0.0% of portfolio
22,166
Q1 2025 Added 2.98%
$696M
$8.79 Million 0.0% of portfolio
1,447,700
Q1 2025 Added 2.59%
$16.8M
$17,000 0.0% of portfolio
12,257
Q1 2025 Added 0.16%
$1.19B
$13.8 Million 0.0% of portfolio
429,860
Q1 2025 Added 7.76%
$3.33B
$7.88 Million 0.0% of portfolio
842,489
Q1 2025 Reduced 2.77%

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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