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
$45.1B
$543 Million 0.1% of portfolio
5,212,165
Q1 2025 Added 1.76%
$92.6B
$505 Million 0.1% of portfolio
2,181,924
Q1 2025 Added 1.38%
$15.2B
$513 Million 0.1% of portfolio
6,968,973
Q1 2025 Added 6.23%
$86.5B
$505 Million 0.1% of portfolio
364,956
Q1 2025 Added 4.2%
$50.8B
$535 Million 0.1% of portfolio
3,734,601
Q1 2025 Added 2.8%
$28.3B
$491 Million 0.09% of portfolio
2,285,889
Q1 2025 Added 0.85%
$72.8B
$446 Million 0.09% of portfolio
4,759,135
Q1 2025 Added 0.57%
$79.5B
$473 Million 0.09% of portfolio
3,780,854
Q1 2025 Added 4.42%
$14.2B
$483 Million 0.09% of portfolio
49,831,643
Q1 2025 Added 8.21%
$70.8B
$446 Million 0.09% of portfolio
7,467,808
Q1 2025 Added 0.84%
$16.2B
$474 Million 0.09% of portfolio
5,816,520
Q1 2025 Added 4.76%
$92B
$479 Million 0.09% of portfolio
1,027,829
Q1 2025 Added 3.36%
$88B
$453 Million 0.09% of portfolio
1,779,848
Q1 2025 Added 4.32%
$1.48B
$451 Million 0.09% of portfolio
8,979,637
Q1 2025 Added 5.78%
$18.3B
$473 Million 0.09% of portfolio
6,055,283
Q1 2025 Added 4.54%
$59B
$451 Million 0.09% of portfolio
710,335
Q1 2025 Added 2.09%
$83.7B
$481 Million 0.09% of portfolio
2,680,731
Q1 2025 Reduced 0.98%
$41.2B
$408 Million 0.08% of portfolio
1,579,956
Q1 2025 Added 0.63%
$90.1B
$433 Million 0.08% of portfolio
1,010,132
Q1 2025 Added 5.45%
$104B
$423 Million 0.08% of portfolio
1,256,331
Q1 2025 Added 0.66%
$24.5B
$420 Million 0.08% of portfolio
27,987,808
Q1 2025 Reduced 56.89%
$102B
$416 Million 0.08% of portfolio
2,063,404
Q1 2025 Added 3.15%
$80.6B
$434 Million 0.08% of portfolio
846,828
Q1 2025 Added 1.73%
$104B
$395 Million 0.08% of portfolio
1,144,286
Q1 2025 Reduced 0.41%
$93.6B
$413 Million 0.08% of portfolio
3,013,298
Q1 2025 Added 3.89%
$57.9B
$416 Million 0.08% of portfolio
705,472
Q1 2025 Added 4.79%
$84.1B
$421 Million 0.08% of portfolio
2,305,627
Q1 2025 Added 62.58%
$22.5B
$407 Million 0.08% of portfolio
1,978,355
Q1 2025 Added 1.83%
$82.7B
$400 Million 0.08% of portfolio
4,151,597
Q1 2025 Added 4.45%
$79.2B
$435 Million 0.08% of portfolio
2,474,249
Q1 2025 Reduced 0.23%
$61.4B
$397 Million 0.08% of portfolio
1,500,579
Q1 2025 Reduced 1.46%
$185B
$403 Million 0.08% of portfolio
3,574,879
Q1 2025 Added 0.76%
$10.2B
$396 Million 0.08% of portfolio
9,258,570
Q1 2025 Added 383.79%
$82.4B
$431 Million 0.08% of portfolio
1,582,388
Q1 2025 Added 0.34%
$15.3B
$425 Million 0.08% of portfolio
4,733,102
Q1 2025 Added 7.11%
$79.1B
$399 Million 0.08% of portfolio
4,752,312
Q1 2025 Reduced 2.0%
$127B
$438 Million 0.08% of portfolio
3,792,048
Q1 2025 Added 0.52%
$69.3B
$426 Million 0.08% of portfolio
111,743
Q1 2025 Added 3.74%
$67.2B
$420 Million 0.08% of portfolio
9,957,689
Q1 2025 Reduced 80.0%
$70.3B
$420 Million 0.08% of portfolio
959,886
Q1 2025 Added 3.66%
$85.4B
$431 Million 0.08% of portfolio
6,603,167
Q1 2025 Reduced 0.19%
$75.6B
$423 Million 0.08% of portfolio
8,989,991
Q1 2025 Reduced 5.56%
$31.6B
$403 Million 0.08% of portfolio
12,345,173
Q1 2025 Added 1.11%
$27.7B
$353 Million 0.07% of portfolio
1,922,122
Q1 2025 Added 7.8%
$55.6B
$346 Million 0.07% of portfolio
2,894,569
Q1 2025 Added 3.72%
$17.4B
$359 Million 0.07% of portfolio
3,009,583
Q1 2025 Added 4.14%
$85.4B
$367 Million 0.07% of portfolio
3,350,351
Q1 2025 Reduced 0.25%
$22.5B
$366 Million 0.07% of portfolio
5,886,886
Q1 2025 Reduced 40.74%
$73.6B
$373 Million 0.07% of portfolio
1,640,712
Q1 2025 Added 2.73%

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
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email