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
$973M
$24.1 Million 0.0% of portfolio
698,647
Q1 2025 Added 11.69%
$720M
$9.55 Million 0.0% of portfolio
603,894
Q1 2025 Reduced 3.27%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.21%
$930M
$2.47 Million 0.0% of portfolio
568,824
Q1 2025 Reduced 0.52%
$332M
$6.55 Million 0.0% of portfolio
339,152
Q1 2025 Reduced 13.5%
$1.5B
$7.49 Million 0.0% of portfolio
202,352
Q1 2025 Reduced 2.38%
$2.57B
$24.5 Million 0.0% of portfolio
438,707
Q1 2025 Added 10.33%
$945M
$2.26 Million 0.0% of portfolio
178,679
Q1 2025 Reduced 2.74%
$363M
$752,000 0.0% of portfolio
79,145
Q1 2025 Added 3.42%
$271M
$2.1 Million 0.0% of portfolio
170,060
Q1 2025 Reduced 2.33%
$300M
$216,000 0.0% of portfolio
25,788
Q1 2025 Added 8.22%
$181M
$216,000 0.0% of portfolio
24,927
Q4 2024 Reduced 82.86%
$375M
$3.37 Million 0.0% of portfolio
265,152
Q1 2025 Added 12.84%
$1.59B
$19.2 Million 0.0% of portfolio
226,460
Q1 2025 Added 1.85%
$127M
$779,000 0.0% of portfolio
655,137
Q1 2025 Added 1,671.41%
$440M
$2.94 Million 0.0% of portfolio
363,469
Q1 2025 Added 1.45%
$1.71B
$15.2 Million 0.0% of portfolio
432,810
Q1 2025 Reduced 1.35%
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.05%
$6.32B
$23.4 Million 0.0% of portfolio
303,864
Q1 2025 Added 0.06%
$733M
$1.85 Million 0.0% of portfolio
280,627
Q1 2025 Added 1.11%
$0
$0 0.0% of portfolio
785,217
Q1 2025 Reduced 0.44%
$2.46B
$17.2 Million 0.0% of portfolio
711,897
Q1 2025 Reduced 2.3%
$929M
$6 Million 0.0% of portfolio
265,908
Q1 2025 Added 11.95%
$193M
$585,000 0.0% of portfolio
47,166
Q1 2025 Added 0.0%
$175M
$465,000 0.0% of portfolio
186,785
Q3 2024 Added 0.08%
$74.6M
$46,000 0.0% of portfolio
18,069
Q2 2023 New
$139M
$373,000 0.0% of portfolio
97,534
Q1 2025 Added 4.53%
$1.29B
$3.27 Million 0.0% of portfolio
174,099
Q1 2025 Reduced 26.17%
$631M
$8.88 Million 0.0% of portfolio
544,819
Q1 2025 Reduced 17.35%
$845M
$179,000 0.0% of portfolio
60,898
Q1 2025 Reduced 74.36%
$126M
$760,000 0.0% of portfolio
547,128
Q1 2025 Added 15.37%
$475M
$1.24 Million 0.0% of portfolio
42,132
Q4 2024 Added 2.29%
$4.89B
$23.6 Million 0.0% of portfolio
445,429
Q1 2025 Added 1.18%
$7.94B
$14.7 Million 0.0% of portfolio
88,663
Q1 2025 Reduced 1.78%
$613M
$5.61 Million 0.0% of portfolio
75,296
Q1 2025 Reduced 0.53%
$556M
$2.23 Million 0.0% of portfolio
79,533
Q1 2025 Reduced 2.28%
$1.68B
$22 Million 0.0% of portfolio
740,631
Q1 2025 Added 2.73%
$280M
$3.47 Million 0.0% of portfolio
233,020
Q1 2025 Added 3.51%
$274M
$940,000 0.0% of portfolio
353,653
Q1 2025 Added 18.36%
$230M
$482,000 0.0% of portfolio
39,237
Q1 2025 Added 7.39%
$30.6B
$1.43 Million 0.0% of portfolio
305,950
Q1 2025 Added 1.82%
$2.01B
$5 Million 0.0% of portfolio
580,545
Q1 2025 Added 4.62%
$1.08B
$10.6 Million 0.0% of portfolio
355,259
Q1 2025 Reduced 3.31%
$1.26B
$4.19 Million 0.0% of portfolio
521,416
Q1 2025 Reduced 21.6%
$2.34B
$23 Million 0.0% of portfolio
315,803
Q1 2025 Reduced 4.72%
$232M
$3.73 Million 0.0% of portfolio
2,258,206
Q1 2025 Added 22.37%
$1.04B
$1.73 Million 0.0% of portfolio
75,644
Q1 2025 Added 351.01%
$168M
$451,000 0.0% of portfolio
36,180
Q1 2025 Reduced 0.07%
$1.67B
$20.3 Million 0.0% of portfolio
506,609
Q1 2025 Reduced 0.14%

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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