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
$12.2B
$1.26 Million 0.0% of portfolio
53,478
Q1 2025 Added 12.6%
$233M
$3.01 Million 0.0% of portfolio
3,808,165
Q1 2025 Added 52.21%
$140M
$354,000 0.0% of portfolio
14,020
Q2 2024 New
$255M
$4.51 Million 0.0% of portfolio
675,481
Q1 2025 Added 2.96%
$717M
$17.9 Million 0.0% of portfolio
239,037
Q1 2025 Added 19.6%
$509M
$176,000 0.0% of portfolio
30,065
Q1 2025 Added 0.02%
$1.57B
$22.9 Million 0.0% of portfolio
417,854
Q1 2025 Added 6.89%
$708M
$1.2 Million 0.0% of portfolio
622,914
Q1 2025 Added 6.17%
$91.2M
$38,000 0.0% of portfolio
33,727
Q1 2025 Reduced 95.39%
$1.5B
$7.73 Million 0.0% of portfolio
253,543
Q1 2025 Reduced 14.46%
$685M
$7.75 Million 0.0% of portfolio
368,919
Q1 2025 Added 3.97%
$728M
$7.05 Million 0.0% of portfolio
345,613
Q1 2025 Added 11.59%
$812M
$8 Million 0.0% of portfolio
236,522
Q1 2025 Reduced 75.54%
$972M
$6.21 Million 0.0% of portfolio
421,000
Q1 2025 Reduced 1.77%
$119M
$313,000 0.0% of portfolio
178,879
Q2 2024 New
$229M
$474,000 0.0% of portfolio
99,735
Q1 2025 Added 14.57%
$239M
$61,000 0.0% of portfolio
23,041
Q1 2023 New
$1.42B
$9.17 Million 0.0% of portfolio
367,934
Q1 2025 Added 0.49%
$791M
$11 Million 0.0% of portfolio
831,884
Q1 2025 Added 1.32%
$3.87B
$8.7 Million 0.0% of portfolio
517,028
Q1 2025 Added 0.2%
$354M
$3.93 Million 0.0% of portfolio
86,494
Q1 2025 Added 13.98%
$748M
$6.48 Million 0.0% of portfolio
439,961
Q1 2025 Added 28.1%
$128M
$423,000 0.0% of portfolio
113,342
Q1 2025 Reduced 0.03%
$3.95B
$10.8 Million 0.0% of portfolio
483,031
Q1 2025 Reduced 2.47%
$180M
$3.16 Million 0.0% of portfolio
482,919
Q1 2025 Added 30.59%
$1.08B
$25.9 Million 0.0% of portfolio
2,868,855
Q1 2025 Added 10.1%
$3.46B
$15.2 Million 0.0% of portfolio
551,585
Q1 2025 Reduced 2.65%
$118M
$1.4 Million 0.0% of portfolio
725,752
Q1 2025 Reduced 2.43%
$502M
$2.1 Million 0.0% of portfolio
290,306
Q1 2025 Added 1.99%
$1.3B
$2.8 Million 0.0% of portfolio
77,863
Q1 2025 Added 2.44%
$1.69B
$2.79 Million 0.0% of portfolio
349,159
Q1 2025 Reduced 1.15%
$3.4B
$24.2 Million 0.0% of portfolio
498,801
Q1 2025 Reduced 0.58%
$719M
$1.85 Million 0.0% of portfolio
20,188
Q1 2025 Added 1.57%
$2.56B
$16.4 Million 0.0% of portfolio
624,107
Q1 2025 Added 4.16%
$2.5B
$20.6 Million 0.0% of portfolio
1,518,351
Q1 2025 Added 8.45%
$974M
$1.33 Million 0.0% of portfolio
1,050,616
Q1 2025 Reduced 2.33%
$442M
$1.21 Million 0.0% of portfolio
90,429
Q1 2025 Added 18.43%
$1.21B
$5.62 Million 0.0% of portfolio
309,681
Q1 2025 Reduced 2.58%
$170M
$367,000 0.0% of portfolio
21,138
Q1 2025 Added 7.98%
$139M
$193,000 0.0% of portfolio
16,229
Q3 2024 Added 16.15%
$222M
$611,000 0.0% of portfolio
210,699
Q1 2025 Added 0.01%
$149M
$289,000 0.0% of portfolio
16,282
Q2 2023 Reduced 1.57%
$84.5M
$20,000 0.0% of portfolio
28,565
Q4 2022 New
$4.64B
$14.5 Million 0.0% of portfolio
607,090
Q1 2025 Added 2.57%
$682M
$4.11 Million 0.0% of portfolio
106,138
Q1 2025 Reduced 23.46%
$205M
$1.98 Million 0.0% of portfolio
1,441,656
Q1 2025 Reduced 18.21%
$32.6M
$108,000 0.0% of portfolio
114,139
Q3 2024 Reduced 5.64%
$446M
$2.79 Million 0.0% of portfolio
1,064,858
Q1 2025 Added 5.35%
$154M
$2.14 Million 0.0% of portfolio
721,958
Q1 2025 Reduced 2.66%

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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