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
$613M
$1.21 Million 0.0% of portfolio
32,149
Q1 2025 Added 0.21%
$21.8B
$11.5 Million 0.0% of portfolio
312,922
Q1 2025 Added 19.04%
$933M
$6.68 Million 0.0% of portfolio
235,701
Q1 2025 Reduced 3.95%
$1.25B
$9.44 Million 0.0% of portfolio
54,478
Q1 2025 Reduced 14.33%
$513M
$12.6 Million 0.0% of portfolio
462,152
Q1 2025 Added 5.91%
$22.3B
$1.18 Million 0.0% of portfolio
30,219
Q1 2025 Added 12.15%
$173M
$1.87 Million 0.0% of portfolio
295,449
Q1 2025 Reduced 24.43%
$1.75B
$24.4 Million 0.0% of portfolio
746,149
Q1 2025 Reduced 0.96%
$455M
$7.64 Million 0.0% of portfolio
1,052,384
Q1 2025 Added 47.07%
$163M
$1.31 Million 0.0% of portfolio
156,099
Q1 2025 Added 2.85%
$715M
$12 Million 0.0% of portfolio
637,928
Q1 2025 Added 12.27%
$146M
$913,000 0.0% of portfolio
282,781
Q1 2025 Reduced 8.37%
$331M
$1.17 Million 0.0% of portfolio
86,700
Q1 2025 Reduced 0.07%
$296M
$1.62 Million 0.0% of portfolio
194,052
Q1 2025 Reduced 2.53%
$35.5B
$1.34 Million 0.0% of portfolio
76,317
Q1 2025 Added 33.84%
$109M
$283,000 0.0% of portfolio
422,582
Q1 2025 Added 40.09%
$1.1B
$24.9 Million 0.0% of portfolio
2,384,942
Q1 2025 Added 26.35%
$796M
$8.13 Million 0.0% of portfolio
358,602
Q1 2025 Added 4.52%
$1.04B
$5.44 Million 0.0% of portfolio
901,377
Q1 2025 Reduced 13.03%
$294M
$625,000 0.0% of portfolio
63,987
Q1 2025 Added 7.83%
$2.18B
$22.8 Million 0.0% of portfolio
184,220
Q1 2025 Added 9.68%
$1.55B
$7.02 Million 0.0% of portfolio
576,682
Q1 2025 Added 0.07%
$6.56B
$243,000 0.0% of portfolio
34,302
Q1 2025 Added 3.32%
$2.71B
$4.68 Million 0.0% of portfolio
231,453
Q1 2025 Added 0.2%
$1.07B
$18.3 Million 0.0% of portfolio
231,610
Q1 2025 Reduced 3.32%
$27B
$22.2 Million 0.0% of portfolio
243,468
Q1 2025 Added 29.95%
$20.4B
$7.64 Million 0.0% of portfolio
1,686,789
Q1 2025 Added 15.44%
$54.4B
$5.75 Million 0.0% of portfolio
87,609
Q1 2025 Added 34.76%
$2.49B
$19.2 Million 0.0% of portfolio
386,007
Q1 2025 Added 4.34%
$96.1M
$300,000 0.0% of portfolio
53,954
Q1 2025 Added 7.01%
$378M
$5.38 Million 0.0% of portfolio
577,072
Q1 2025 Added 7.61%
$2.37B
$17.2 Million 0.0% of portfolio
2,348,972
Q1 2025 Reduced 3.26%
$989M
$7.75 Million 0.0% of portfolio
240,146
Q1 2025 Reduced 1.37%
$230M
$488,000 0.0% of portfolio
19,583
Q1 2025 Reduced 5.72%
$2.45B
$22.5 Million 0.0% of portfolio
179,456
Q1 2025 Reduced 2.21%
$118M
$169,000 0.0% of portfolio
109,224
Q3 2024 Added 6.87%
$2.29B
$22.9 Million 0.0% of portfolio
1,992,887
Q1 2025 Added 7.79%
$167M
$533,000 0.0% of portfolio
169,974
Q1 2025 Added 67.19%
$488M
$4.84 Million 0.0% of portfolio
156,775
Q1 2025 Reduced 8.59%
$601M
$5.75 Million 0.0% of portfolio
685,446
Q1 2025 Added 38.64%
$29.3M
$22,000 0.0% of portfolio
16,336
Q2 2023 New
$172M
$334,000 0.0% of portfolio
27,533
Q1 2025 Added 0.07%
$5.37B
$3.04 Million 0.0% of portfolio
145,592
Q1 2025 Added 422.6%
$158M
$495,000 0.0% of portfolio
38,084
Q1 2025 Added 0.04%
$0
$0 0.0% of portfolio
163,700
Q1 2025 Reduced 9.89%
$4.24B
$23.8 Million 0.0% of portfolio
1,641,075
Q1 2025 Added 2.62%
$401M
$943,000 0.0% of portfolio
75,939
Q1 2025 Added 0.13%
$190M
$2.28 Million 0.0% of portfolio
624,876
Q1 2025 Added 13.38%
$2.18B
$9.82 Million 0.0% of portfolio
320,283
Q1 2025 Reduced 1.56%

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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