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
$1.4B
$11.8 Million 0.0% of portfolio
294,081
Q1 2025 Reduced 0.98%
$144M
$661,000 0.0% of portfolio
727,222
Q1 2025 Reduced 2.48%
$496M
$3.63 Million 0.0% of portfolio
127,854
Q1 2025 Reduced 1.64%
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.94%
$380M
$7.77 Million 0.0% of portfolio
65,464
Q1 2025 Added 4.59%
$2.57B
$11.8 Million 0.0% of portfolio
884,313
Q1 2025 Reduced 9.13%
$1.12B
$8.4 Million 0.0% of portfolio
828,327
Q1 2025 Reduced 2.11%
$159M
$882,000 0.0% of portfolio
159,801
Q1 2025 Added 3.21%
$1.92B
$14.8 Million 0.0% of portfolio
327,878
Q1 2025 Reduced 1.43%
$994M
$11.1 Million 0.0% of portfolio
516,695
Q1 2025 Added 14.33%
$101B
$8.43 Million 0.0% of portfolio
167,175
Q1 2025 Added 16.51%
$536M
$525,000 0.0% of portfolio
218,069
Q2 2024 Added 11.35%
$210M
$644,000 0.0% of portfolio
67,467
Q1 2025 Added 4.32%
$438M
$4.43 Million 0.0% of portfolio
1,104,889
Q1 2025 Added 3.94%
$1.91B
$20.9 Million 0.0% of portfolio
366,730
Q1 2025 Reduced 3.66%
$131M
$332,000 0.0% of portfolio
35,178
Q4 2024 Added 7.19%
$533M
$1.08 Million 0.0% of portfolio
4,527
Q3 2024 Added 3.12%
$208M
$2.35 Million 0.0% of portfolio
232,036
Q1 2025 Reduced 2.39%
$491M
$3.72 Million 0.0% of portfolio
427,821
Q1 2025 Reduced 2.61%
$1.8B
$13.6 Million 0.0% of portfolio
1,040,042
Q1 2025 Reduced 3.34%
$889M
$11.4 Million 0.0% of portfolio
1,596,638
Q1 2025 Added 12.88%
$2.49B
$11.2 Million 0.0% of portfolio
481,753
Q1 2025 Reduced 40.7%
$75M
$318,000 0.0% of portfolio
398,261
Q1 2025 Added 7.03%
$75.1M
$724,000 0.0% of portfolio
1,097,834
Q1 2025 Reduced 3.64%
$535M
$2.06 Million 0.0% of portfolio
310,307
Q1 2025 Reduced 9.3%
$421M
$8.45 Million 0.0% of portfolio
1,956,635
Q1 2025 Added 60.05%
$842M
$14.7 Million 0.0% of portfolio
851,228
Q1 2025 Added 2.66%
$54.8M
$154,000 0.0% of portfolio
221,077
Q3 2024 Added 10.53%
$248M
$1.96 Million 0.0% of portfolio
332,273
Q1 2025 Added 3.34%
$316M
$462,000 0.0% of portfolio
169,443
Q4 2024 Reduced 0.4%
$1.19B
$3.3 Million 0.0% of portfolio
156,276
Q1 2025 Reduced 2.36%
$23.6B
$26.1 Million 0.0% of portfolio
1,817,792
Q1 2025 Added 9.08%
$15.7B
$5.51 Million 0.0% of portfolio
277,921
Q1 2025 Added 0.54%
$280M
$873,000 0.0% of portfolio
856,387
Q1 2025 Reduced 16.98%
$2.55B
$866,000 0.0% of portfolio
1,604,676
Q1 2025 Reduced 2.5%
$93.3M
$1.13 Million 0.0% of portfolio
1,526,639
Q1 2025 Reduced 10.19%
$11B
$24.5 Million 0.0% of portfolio
244,497
Q1 2025 Added 3.45%
$1.78B
$23.6 Million 0.0% of portfolio
385,943
Q1 2025 Reduced 1.19%
$615M
$5.16 Million 0.0% of portfolio
234,776
Q1 2025 Added 8.92%
$239M
$384,000 0.0% of portfolio
40,398
Q4 2024 Added 9.71%
$3.21B
$16.5 Million 0.0% of portfolio
1,415,282
Q1 2025 Added 5.05%
$959M
$18.5 Million 0.0% of portfolio
1,798,605
Q1 2025 Reduced 5.12%
$1.23B
$505,000 0.0% of portfolio
54,363
Q1 2025 Added 0.01%
$589M
$4.5 Million 0.0% of portfolio
320,859
Q1 2025 Reduced 0.13%
$226M
$529,000 0.0% of portfolio
1,150,771
Q1 2025 Reduced 3.39%
$570M
$4.9 Million 0.0% of portfolio
119,698
Q1 2025 Reduced 0.88%
$1.77B
$8.64 Million 0.0% of portfolio
533,758
Q1 2025 Added 2.46%
$406M
$194,000 0.0% of portfolio
91,615
Q2 2024 Added 8.84%
$184M
$1.31 Million 0.0% of portfolio
349,023
Q1 2025 Added 4.83%

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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