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
$244M
$615,000 0.0% of portfolio
58,201
Q1 2025 Reduced 0.08%
$309M
$543,000 0.0% of portfolio
78,690
Q4 2024 Added 4.37%
$275M
$2.64 Million 0.0% of portfolio
954,830
Q1 2025 Reduced 0.93%
$1.07B
$9.6 Million 0.0% of portfolio
274,038
Q1 2025 Reduced 5.29%
$966M
$21.8 Million 0.0% of portfolio
1,992,398
Q1 2025 Reduced 3.98%
$98.6M
$39,000 0.0% of portfolio
12,962
Q2 2023 New
$1.88B
$782,000 0.0% of portfolio
30,945
Q1 2025 New
$327M
$900,000 0.0% of portfolio
45,147
Q1 2025 Added 0.04%
$1.98B
$21.2 Million 0.0% of portfolio
890,816
Q1 2025 Added 6.76%
$1.66B
$18.3 Million 0.0% of portfolio
499,529
Q1 2025 Added 5.98%
$1.95B
$23.2 Million 0.0% of portfolio
919,553
Q1 2025 Reduced 3.26%
$3.47B
$22.5 Million 0.0% of portfolio
317,764
Q1 2025 Reduced 1.79%
$1.18B
$12.1 Million 0.0% of portfolio
2,278,401
Q1 2025 Added 0.19%
$202M
$1.59 Million 0.0% of portfolio
1,314,029
Q1 2025 Reduced 3.92%
$2.93B
$19.5 Million 0.0% of portfolio
214,483
Q1 2025 Added 0.51%
$681M
$4.04 Million 0.0% of portfolio
891,158
Q1 2025 Reduced 2.65%
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.78%
$694M
$5.35 Million 0.0% of portfolio
355,013
Q1 2025 Reduced 1.18%
$1.05B
$13.9 Million 0.0% of portfolio
4,930,966
Q1 2025 Reduced 9.81%
$125M
$610,000 0.0% of portfolio
71,572
Q1 2025 Reduced 3.12%
$482M
$835,000 0.0% of portfolio
49,586
Q4 2024 Reduced 2.69%
$446M
$4.11 Million 0.0% of portfolio
623,140
Q1 2025 Reduced 1.94%
$785M
$8.31 Million 0.0% of portfolio
530,881
Q1 2025 Added 5.0%
$81.5M
$205,000 0.0% of portfolio
40,187
Q2 2024 New
$164M
$6.62 Million 0.0% of portfolio
1,595,704
Q1 2025 Added 32.46%
$204M
$1.69 Million 0.0% of portfolio
1,155,844
Q1 2025 Reduced 2.78%
$367M
$1.02 Million 0.0% of portfolio
24,852
Q1 2025 Added 0.04%
$578M
$964,000 0.0% of portfolio
66,874
Q4 2024 Added 4.38%
$81.5M
$773,000 0.0% of portfolio
486,499
Q1 2025 Reduced 2.18%
$1.23B
$5.66 Million 0.0% of portfolio
648,410
Q1 2025 Added 20.15%
$1.04B
$2.47 Million 0.0% of portfolio
110,093
Q1 2025 Reduced 5.92%
$809M
$722,000 0.0% of portfolio
37,045
Q1 2025 Added 35.75%
$1.45B
$4.5 Million 0.0% of portfolio
635,171
Q1 2025 Added 5.19%
$1.89B
$12 Million 0.0% of portfolio
847,869
Q1 2025 Added 15.3%
$958M
$8.06 Million 0.0% of portfolio
235,207
Q1 2025 Reduced 0.72%
$3.91B
$24.1 Million 0.0% of portfolio
456,613
Q1 2025 Added 2.35%
$74.3M
$132,000 0.0% of portfolio
40,597
Q4 2024 New
$409M
$0 0.0% of portfolio
278,577
Q1 2025 Reduced 13.57%
$1.76B
$4.13 Million 0.0% of portfolio
393,183
Q1 2025 Reduced 25.76%
$655M
$6.49 Million 0.0% of portfolio
247,872
Q1 2025 Reduced 19.87%
$1.45B
$1.71 Million 0.0% of portfolio
459,326
Q1 2025 Added 1.73%
$307M
$128,000 0.0% of portfolio
13,408
Q1 2025 Added 0.01%
$854M
$7.33 Million 0.0% of portfolio
1,309,240
Q1 2025 Reduced 9.03%
$156M
$1.26 Million 0.0% of portfolio
149,690
Q1 2025 Added 14.65%
$1.17B
$8.83 Million 0.0% of portfolio
345,518
Q1 2025 Reduced 19.33%
$163M
$1.88 Million 0.0% of portfolio
96,406
Q1 2025 Added 22.9%
$1.04B
$17.3 Million 0.0% of portfolio
1,987,697
Q1 2025 Added 0.51%
$926M
$1.79 Million 0.0% of portfolio
1,066,304
Q1 2025 Added 0.93%
$1.29B
$14.4 Million 0.0% of portfolio
614,023
Q1 2025 Added 1.41%

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