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
$4.32B
$19.3 Million 0.0% of portfolio
175,557
Q1 2025 Reduced 6.21%
$1.06B
$14.2 Million 0.0% of portfolio
529,708
Q1 2025 Added 8.87%
$543M
$914,000 0.0% of portfolio
22,848
Q1 2025 Added 0.04%
$510M
$1.58 Million 0.0% of portfolio
1,048,305
Q1 2025 Added 63.92%
$429M
$4.85 Million 0.0% of portfolio
242,258
Q1 2025 Reduced 6.42%
$194M
$1.31 Million 0.0% of portfolio
99,175
Q1 2025 Reduced 22.02%
$368M
$1.01 Million 0.0% of portfolio
127,974
Q1 2025 Reduced 28.1%
$162M
$1.25 Million 0.0% of portfolio
1,138,947
Q1 2025 Reduced 8.3%
$250M
$676,000 0.0% of portfolio
15,626
Q2 2024 Added 5.8%
$232M
$1.34 Million 0.0% of portfolio
79,139
Q1 2025 Reduced 1.59%
$3.2B
$21.6 Million 0.0% of portfolio
1,553,193
Q1 2025 Added 8.64%
$494M
$11.4 Million 0.0% of portfolio
1,028,880
Q1 2025 Added 11.12%
$286M
$619,000 0.0% of portfolio
43,682
Q1 2025 Added 4.8%
$1B
$6.62 Million 0.0% of portfolio
248,900
Q1 2025 Reduced 2.48%
$526M
$489,000 0.0% of portfolio
164,322
Q1 2025 Added 2.84%
$464M
$1.03 Million 0.0% of portfolio
37,067
Q3 2024 Added 0.08%
$500M
$529,000 0.0% of portfolio
143,454
Q1 2025 Added 0.37%
$222M
$5.3 Million 0.0% of portfolio
324,847
Q1 2025 Reduced 4.32%
$253M
$2.08 Million 0.0% of portfolio
631,356
Q1 2025 Added 239.59%
$35.6M
$74,000 0.0% of portfolio
130,192
Q1 2025 Reduced 14.68%
$674M
$6.09 Million 0.0% of portfolio
294,961
Q1 2025 Reduced 2.05%
$746M
$15.3 Million 0.0% of portfolio
761,231
Q1 2025 Added 0.71%
$3.2B
$16.5 Million 0.0% of portfolio
257,035
Q1 2025 Added 0.43%
$1.74B
$17.8 Million 0.0% of portfolio
1,262,178
Q1 2025 Reduced 2.11%
$28B
$24.4 Million 0.0% of portfolio
107,197
Q1 2025 Added 5.17%
$25.1B
$2.19 Million 0.0% of portfolio
282,000
Q1 2025 Added 11.83%
$623M
$7.73 Million 0.0% of portfolio
341,341
Q1 2025 Added 7.07%
$160M
$28,000 0.0% of portfolio
12,964
Q3 2022 New
$2.06B
$7.44 Million 0.0% of portfolio
736,878
Q1 2025 Reduced 20.26%
$333M
$2.95 Million 0.0% of portfolio
336,072
Q1 2025 Reduced 10.41%
$653M
$3.83 Million 0.0% of portfolio
133,679
Q1 2025 Reduced 2.17%
$2.17B
$15.5 Million 0.0% of portfolio
466,072
Q1 2025 Reduced 1.26%
$189M
$407,000 0.0% of portfolio
13,101
Q4 2024 Added 5.92%
$176M
$3.99 Million 0.0% of portfolio
1,304,807
Q1 2025 Added 8.09%
$1.9B
$18.1 Million 0.0% of portfolio
544,202
Q1 2025 Added 17.38%
$835M
$6.88 Million 0.0% of portfolio
675,619
Q1 2025 Reduced 1.14%
$160M
$3.58 Million 0.0% of portfolio
265,572
Q1 2025 Added 132.68%
$447M
$7.62 Million 0.0% of portfolio
449,938
Q1 2025 Added 9.06%
$374M
$3.29 Million 0.0% of portfolio
104,529
Q1 2025 Added 66.76%
$856M
$8.49 Million 0.0% of portfolio
461,673
Q1 2025 Added 0.86%
$1.21B
$8.67 Million 0.0% of portfolio
941,621
Q1 2025 Reduced 7.86%
$13.5B
$1.02 Million 0.0% of portfolio
35,890
Q1 2025 Added 7.76%
$1.23B
$9.37 Million 0.0% of portfolio
2,611,133
Q1 2025 Reduced 5.09%
$350M
$957,000 0.0% of portfolio
27,532
Q1 2025 Reduced 2.13%
$2.95B
$16.2 Million 0.0% of portfolio
4,129,983
Q1 2025 Reduced 3.84%
$1.97B
$22.7 Million 0.0% of portfolio
1,776,285
Q1 2025 Added 12.2%
$289M
$1.46 Million 0.0% of portfolio
1,040,003
Q1 2025 Reduced 2.41%
$237M
$1.31 Million 0.0% of portfolio
765,253
Q1 2025 Reduced 1.35%
$727M
$5.29 Million 0.0% of portfolio
429,058
Q1 2025 Added 20.51%

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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