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
$104M
$533,000 0.0% of portfolio
464,030
Q1 2025 Added 0.07%
$201M
$7.25 Million 0.0% of portfolio
287,323
Q1 2025 Reduced 1.18%
$440M
$1.09 Million 0.0% of portfolio
232,466
Q1 2025 Reduced 33.22%
$800M
$6.91 Million 0.0% of portfolio
1,265,283
Q1 2025 Reduced 3.48%
$675M
$20,000 0.0% of portfolio
54,967
Q3 2024 Reduced 54.83%
$443M
$803,000 0.0% of portfolio
57,814
Q1 2025 Added 3.88%
$1.31B
$13.3 Million 0.0% of portfolio
727,820
Q1 2025 Reduced 5.09%
$171M
$536,000 0.0% of portfolio
223,651
Q1 2025 Reduced 16.63%
$13.2B
$4.36 Million 0.0% of portfolio
24,942
Q1 2025 Added 23.98%
$298M
$978,000 0.0% of portfolio
68,274
Q1 2025 Added 0.02%
$319M
$460,000 0.0% of portfolio
34,252
Q3 2024 Added 5.42%
$8.88B
$6.34 Million 0.0% of portfolio
38,806
Q1 2025 Added 4.96%
$642M
$14 Million 0.0% of portfolio
754,805
Q1 2025 Added 7.73%
$515M
$2.8 Million 0.0% of portfolio
1,371,117
Q1 2025 Reduced 4.19%
$1.01B
$11.2 Million 0.0% of portfolio
2,231,207
Q1 2025 Reduced 1.71%
$107M
$2.64 Million 0.0% of portfolio
2,443,060
Q1 2025 Added 4.73%
$2.6B
$21.6 Million 0.0% of portfolio
1,645,791
Q1 2025 Reduced 0.55%
$21.1B
$2.45 Million 0.0% of portfolio
22,347
Q1 2025 Added 3.12%
$76.4M
$525,000 0.0% of portfolio
389,349
Q1 2025 Reduced 15.25%
$1.84B
$2.94 Million 0.0% of portfolio
162,085
Q1 2025 Added 227.29%
$729M
$149,000 0.0% of portfolio
113,471
Q4 2024 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.07%
$731M
$1.58 Million 0.0% of portfolio
139,650
Q1 2025 Added 3.23%
$39.9M
$115,000 0.0% of portfolio
40,804
Q4 2024 Reduced 7.72%
$94.6M
$667,000 0.0% of portfolio
525,535
Q1 2025 Reduced 0.31%
$1.88B
$10.9 Million 0.0% of portfolio
132,055
Q1 2025 Reduced 12.4%
$727M
$10.6 Million 0.0% of portfolio
1,154,699
Q1 2025 Added 11.02%
$304M
$1.93 Million 0.0% of portfolio
143,486
Q1 2025 Reduced 0.86%
$153B
$11.7 Million 0.0% of portfolio
196,202
Q1 2025 Added 16.72%
$618M
$4.65 Million 0.0% of portfolio
488,456
Q1 2025 Reduced 2.43%
$999M
$6.84 Million 0.0% of portfolio
563,329
Q1 2025 Reduced 2.01%
$2.19B
$21.1 Million 0.0% of portfolio
964,499
Q1 2025 Reduced 3.24%
$614M
$1.56 Million 0.0% of portfolio
290,048
Q1 2025 Added 1.82%
$253M
$2.47 Million 0.0% of portfolio
1,774,137
Q1 2025 Added 6.47%
$1.44B
$8.47 Million 0.0% of portfolio
172,685
Q1 2025 Added 21.71%
$2.35B
$8.68 Million 0.0% of portfolio
1,341,999
Q1 2025 Added 4.51%
$2.06B
$9.98 Million 0.0% of portfolio
537,727
Q1 2025 Reduced 0.27%
$614M
$5.55 Million 0.0% of portfolio
137,209
Q1 2025 Added 15.58%
$1.74B
$10.1 Million 0.0% of portfolio
1,174,743
Q1 2025 Reduced 4.71%
$18.1B
$20.4 Million 0.0% of portfolio
1,324,936
Q1 2025 Added 28.77%
$929M
$2.97 Million 0.0% of portfolio
951,606
Q1 2025 Reduced 2.35%
$530M
$7.2 Million 0.0% of portfolio
389,377
Q1 2025 Reduced 6.54%
$286M
$661,000 0.0% of portfolio
132,298
Q4 2024 Added 3.94%
$921M
$2.9 Million 0.0% of portfolio
669,098
Q1 2025 Reduced 13.8%
$216M
$2.2 Million 0.0% of portfolio
484,579
Q1 2025 Reduced 2.56%
$295M
$80,000 0.0% of portfolio
22,943
Q1 2025 Added 0.01%
$623M
$11.8 Million 0.0% of portfolio
520,274
Q1 2025 Added 3.58%
$6.37B
$16.3 Million 0.0% of portfolio
45,581
Q1 2025 Reduced 6.18%
$2.12B
$15.4 Million 0.0% of portfolio
689,443
Q1 2025 Added 8.13%

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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