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
$123M
$464,000 0.0% of portfolio
137,571
Q4 2024 Added 0.07%
$1.3B
$6.83 Million 0.0% of portfolio
472,794
Q1 2025 Reduced 30.29%
$373M
$2.97 Million 0.0% of portfolio
259,948
Q1 2025 Added 0.44%
$867M
$4.53 Million 0.0% of portfolio
487,937
Q1 2025 Added 28.21%
$1.26B
$23.5 Million 0.0% of portfolio
426,421
Q1 2025 Added 5.71%
$481M
$7.72 Million 0.0% of portfolio
1,590,954
Q1 2025 Added 13.52%
$1.2B
$14.4 Million 0.0% of portfolio
725,064
Q1 2025 Reduced 12.95%
$286M
$3.75 Million 0.0% of portfolio
168,936
Q1 2025 Added 90.28%
$43M
$42,000 0.0% of portfolio
135,487
Q1 2025 Reduced 16.27%
$57.5M
$840,000 0.0% of portfolio
913,390
Q1 2025 Reduced 2.4%
$565M
$2.41 Million 0.0% of portfolio
149,639
Q1 2025 Added 0.29%
$53.2M
$74,000 0.0% of portfolio
39,911
Q1 2025 Added 0.56%
$1.02B
$6.28 Million 0.0% of portfolio
124,751
Q1 2025 Reduced 1.21%
$6.06B
$341,000 0.0% of portfolio
9,008
Q1 2025 Reduced 52.43%
$262M
$575,000 0.0% of portfolio
30,538
Q1 2025 Added 0.71%
$1.14B
$4.4 Million 0.0% of portfolio
443,195
Q1 2025 Reduced 1.2%
$194M
$991,000 0.0% of portfolio
251,093
Q1 2025 Reduced 0.63%
$346M
$2.83 Million 0.0% of portfolio
583,271
Q1 2025 Reduced 54.79%
$959M
$6.94 Million 0.0% of portfolio
184,692
Q1 2025 Added 22.29%
$809M
$9.98 Million 0.0% of portfolio
2,066,576
Q1 2025 Added 14.04%
$1.76B
$25 Million 0.0% of portfolio
853,258
Q1 2025 Added 21.17%
$1.85B
$12.7 Million 0.0% of portfolio
872,199
Q1 2025 Added 4.36%
$39.3M
$116,000 0.0% of portfolio
24,457
Q1 2025 Added 2.55%
$210M
$434,000 0.0% of portfolio
23,046
Q2 2023 New
$1.09B
$8.48 Million 0.0% of portfolio
146,133
Q1 2025 Added 2.5%
$2.38B
$17.8 Million 0.0% of portfolio
168,874
Q1 2025 Reduced 0.91%
$550M
$821,000 0.0% of portfolio
28,518
Q1 2025 Added 0.09%
$103M
$148,000 0.0% of portfolio
85,177
Q4 2024 Reduced 0.28%
$259M
$539,000 0.0% of portfolio
58,601
Q1 2025 Added 0.23%
$41.3M
$92,000 0.0% of portfolio
95,712
Q1 2025 Added 33.19%
$672M
$5.24 Million 0.0% of portfolio
171,945
Q1 2025 Reduced 2.99%
$183M
$111,000 0.0% of portfolio
24,606
Q2 2022 Reduced 82.15%
$42.8M
$25,000 0.0% of portfolio
17,787
Q1 2023 New
$348M
$1.68 Million 0.0% of portfolio
489,748
Q1 2025 Reduced 49.16%
$34.8M
$155,000 0.0% of portfolio
112,941
Q2 2024 Added 410.95%
$2.61B
$14.3 Million 0.0% of portfolio
3,478,666
Q1 2025 Added 11.25%
$352M
$1.86 Million 0.0% of portfolio
108,193
Q1 2025 Added 131.21%
$166B
$14.1 Million 0.0% of portfolio
1,032,054
Q1 2025 Added 23.33%
$541M
$12.2 Million 0.0% of portfolio
815,997
Q1 2025 Added 22.16%
$158M
$457,000 0.0% of portfolio
36,640
Q3 2024 Added 4.35%
$2.21B
$21.3 Million 0.0% of portfolio
580,500
Q1 2025 Reduced 7.6%
$309M
$2.36 Million 0.0% of portfolio
855,481
Q1 2025 Added 13.7%
$501M
$3.31 Million 0.0% of portfolio
134,280
Q1 2025 Reduced 1.43%
$173M
$1.07 Million 0.0% of portfolio
1,670,399
Q1 2025 Added 78.81%
$2.98B
$8.92 Million 0.0% of portfolio
484,173
Q1 2025 Added 2.75%
$868M
$7.87 Million 0.0% of portfolio
946,566
Q1 2025 Added 48.09%
$1.31B
$24.8 Million 0.0% of portfolio
1,466,253
Q1 2025 Reduced 1.15%
-
$18.7 Million 0.0% of portfolio
2,131,594
Q1 2025 Reduced 10.23%
$1.47B
$6.86 Million 0.0% of portfolio
922,742
Q1 2025 Reduced 3.54%

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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