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
$300M
$897,000 0.0% of portfolio
60,595
Q1 2025 Added 0.02%
$22.2B
$1.84 Million 0.0% of portfolio
72,276
Q1 2025 Added 17.99%
$90.7M
$34,000 0.0% of portfolio
51,145
Q4 2024 New
$413M
$4.22 Million 0.0% of portfolio
182,844
Q1 2025 Reduced 3.01%
$71.7B
$5.16 Million 0.0% of portfolio
1,351,534
Q1 2025 Added 19.98%
$2.78B
$2.25 Million 0.0% of portfolio
745,986
Q1 2025 Added 84.66%
$1.28B
$11 Million 0.0% of portfolio
804,811
Q1 2025 Added 0.13%
$1.31B
$2.05 Million 0.0% of portfolio
999,977
Q1 2025 Reduced 4.47%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 26.44%
$95.2M
$166,000 0.0% of portfolio
13,091
Q1 2025 Added 0.88%
$1.61B
$14.4 Million 0.0% of portfolio
1,922,038
Q1 2025 Reduced 2.93%
$8.87B
$16.8 Million 0.0% of portfolio
166,509
Q1 2025 Reduced 3.27%
$170M
$757,000 0.0% of portfolio
153,331
Q1 2025 Added 2.56%
$177M
$464,000 0.0% of portfolio
23,927
Q1 2025 Added 0.15%
$145M
$351,000 0.0% of portfolio
93,643
Q1 2025 Added 29.82%
$49B
$25.2 Million 0.0% of portfolio
1,146,841
Q1 2025 Added 25.5%
$575M
$6.13 Million 0.0% of portfolio
285,341
Q1 2025 Added 6.79%
$538M
$4.01 Million 0.0% of portfolio
3,611,351
Q1 2025 Reduced 20.74%
$2.01B
$12.3 Million 0.0% of portfolio
113,073
Q1 2025 Reduced 11.61%
$519M
$7.59 Million 0.0% of portfolio
2,280,470
Q1 2025 Added 111.22%
$739M
$5.97 Million 0.0% of portfolio
204,259
Q1 2025 Reduced 24.42%
$245M
$544,000 0.0% of portfolio
63,746
Q1 2025 Added 0.08%
$42.6M
$157,000 0.0% of portfolio
97,604
Q1 2025 Added 35.39%
$609M
$1.38 Million 0.0% of portfolio
44,446
Q1 2025 Reduced -0.0%
$898M
$1.1 Million 0.0% of portfolio
27,363
Q4 2024 Added 3.69%
$2.02B
$20.1 Million 0.0% of portfolio
512,415
Q1 2025 Reduced 5.6%
$108M
$50,000 0.0% of portfolio
33,079
Q4 2024 New
$1.22B
$1.71 Million 0.0% of portfolio
74,519
Q1 2025 Added 1.68%
$925M
$17.7 Million 0.0% of portfolio
7,784,911
Q1 2025 Added 11.7%
$3.17B
$25.8 Million 0.0% of portfolio
595,749
Q1 2025 Reduced 4.09%
$2.38B
$23.6 Million 0.0% of portfolio
582,254
Q1 2025 Added 7.69%
$1.11B
$7.98 Million 0.0% of portfolio
346,561
Q1 2025 Reduced 7.72%
$105M
$36,000 0.0% of portfolio
12,785
Q3 2022 Reduced 47.2%
$511M
$3.35 Million 0.0% of portfolio
1,904,141
Q1 2025 Reduced 2.15%
$641M
$1.64 Million 0.0% of portfolio
66,383
Q1 2025 Added 0.05%
$1.86B
$13.7 Million 0.0% of portfolio
1,009,896
Q1 2025 Reduced 1.81%
$418M
$4 Million 0.0% of portfolio
160,338
Q1 2025 Added 27.94%
$186M
$342,000 0.0% of portfolio
34,043
Q2 2024 New
$71.5M
$770,000 0.0% of portfolio
950,676
Q1 2025 Reduced 2.68%
$68.2B
$20.9 Million 0.0% of portfolio
612,057
Q1 2025 Reduced 2.06%
$383M
$1.31 Million 0.0% of portfolio
113,124
Q1 2025 Added 12.73%
$751M
$2.3 Million 0.0% of portfolio
102,833
Q1 2025 Reduced 2.39%
$104M
$201,000 0.0% of portfolio
66,302
Q1 2025 Reduced 5.72%
$1.37B
$18.6 Million 0.0% of portfolio
1,738,910
Q1 2025 Added 2.39%
$2.68B
$24.3 Million 0.0% of portfolio
1,788,769
Q1 2025 Reduced 2.74%
$201M
$484,000 0.0% of portfolio
13,418
Q3 2024 Reduced 3.94%
$1.36B
$9.15 Million 0.0% of portfolio
178,265
Q1 2025 Added 9.59%
$276M
$2.54 Million 0.0% of portfolio
91,821
Q1 2025 Reduced 0.94%
$69.2M
$26,000 0.0% of portfolio
11,319
Q1 2023 New

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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