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
$24.1B
$25.8 Million 0.0% of portfolio
1,282,576
Q1 2025 Added 19.05%
$360M
$171,000 0.0% of portfolio
13,247
Q1 2025 Added 0.06%
$2.31B
$9.73 Million 0.0% of portfolio
1,325,297
Q1 2025 Reduced 1.71%
$0
$285,000 0.0% of portfolio
772,043
Q1 2025 Reduced 15.07%
$791M
$1.42 Million 0.0% of portfolio
23,866
Q1 2025 Added 581.89%
$313M
$793,000 0.0% of portfolio
137,985
Q1 2025 Added 0.92%
$1.92B
$22.1 Million 0.0% of portfolio
3,105,423
Q1 2025 Added 36.35%
$2.8B
$17.3 Million 0.0% of portfolio
894,193
Q1 2025 Added 14.19%
$3.65B
$3.83 Million 0.0% of portfolio
309,375
Q1 2025 Reduced 3.32%
$235M
$3.81 Million 0.0% of portfolio
463,882
Q1 2025 Reduced 2.45%
$69.9M
$110,000 0.0% of portfolio
75,937
Q1 2025 Added 0.45%
$72.8M
$220,000 0.0% of portfolio
21,176
Q2 2024 New
$3.62B
$22.4 Million 0.0% of portfolio
386,664
Q1 2025 Added 6.61%
$466M
$7.17 Million 0.0% of portfolio
985,771
Q1 2025 Added 21.58%
$673M
$5.28 Million 0.0% of portfolio
227,317
Q1 2025 Added 2.3%
$494M
$6.15 Million 0.0% of portfolio
1,847,741
Q1 2025 Reduced 7.12%
$2.55B
$5.94 Million 0.0% of portfolio
158,162
Q1 2025 Reduced 18.54%
$150M
$522,000 0.0% of portfolio
64,215
Q1 2025 Reduced 9.44%
$356M
$1.04 Million 0.0% of portfolio
191,144
Q1 2025 Reduced 0.01%
$328M
$843,000 0.0% of portfolio
43,175
Q1 2025 Added 0.02%
$1B
$9.89 Million 0.0% of portfolio
313,074
Q1 2025 Added 12.56%
$248M
$695,000 0.0% of portfolio
150,212
Q4 2024 Reduced 0.02%
$331M
$1.07 Million 0.0% of portfolio
46,500
Q1 2025 New
$2.58B
$11.8 Million 0.0% of portfolio
3,004,878
Q1 2025 Added 13.91%
$1.36B
$12.7 Million 0.0% of portfolio
392,861
Q1 2025 Reduced 1.64%
$2.4B
$7.45 Million 0.0% of portfolio
212,388
Q1 2025 Reduced 0.49%
$5.76B
$15.5 Million 0.0% of portfolio
444,914
Q1 2025 Added 16.12%
$181M
$291,000 0.0% of portfolio
74,851
Q1 2025 Added 0.05%
$1.02B
$4.93 Million 0.0% of portfolio
809,080
Q1 2025 Added 13.81%
$134M
$303,000 0.0% of portfolio
59,475
Q1 2025 Added 0.32%
$871M
$7.73 Million 0.0% of portfolio
539,473
Q1 2025 Added 9.74%
$833M
$1.54 Million 0.0% of portfolio
20,459
Q1 2025 Added 0.03%
$788M
$4.88 Million 0.0% of portfolio
205,724
Q1 2025 Reduced 27.53%
$986M
$5.99 Million 0.0% of portfolio
170,657
Q1 2025 Reduced 2.01%
$0
$0 0.0% of portfolio
410,432
Q1 2025 Reduced 2.84%
$275M
$123,000 0.0% of portfolio
10,369
Q2 2024 Reduced 83.48%
$300M
$656,000 0.0% of portfolio
29,886
Q4 2024 Reduced 4.05%
$251B
$20.7 Million 0.0% of portfolio
185,603
Q1 2025 Added 12.19%
$1.3B
$4.71 Million 0.0% of portfolio
73,817
Q1 2025 Reduced 21.47%
$1.62B
$22.9 Million 0.0% of portfolio
3,965,589
Q1 2025 Reduced 8.11%
$4.92B
$9.44 Million 0.0% of portfolio
2,269,935
Q1 2025 Reduced 2.66%
$337M
$1.06 Million 0.0% of portfolio
508,654
Q1 2025 Added 2.47%
$244M
$4.95 Million 0.0% of portfolio
1,543,544
Q1 2025 Added 22.54%
$1.05B
$9.8 Million 0.0% of portfolio
381,650
Q1 2025 Added 8.85%
$316M
$1.81 Million 0.0% of portfolio
1,216,764
Q1 2025 Reduced 4.86%
$353M
$3.97 Million 0.0% of portfolio
1,189,836
Q1 2025 Reduced 0.16%
$9.15B
$19.9 Million 0.0% of portfolio
807,985
Q1 2025 Reduced 2.52%
$53.5B
$203,000 0.0% of portfolio
10,965
Q1 2025 New
$934M
$12.3 Million 0.0% of portfolio
1,239,957
Q1 2025 Added 7.12%

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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