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
$296M
$754,000 0.0% of portfolio
41,514
Q1 2025 Reduced 0.02%
$1.17B
$9.46 Million 0.0% of portfolio
339,957
Q1 2025 Added 3.17%
$12.4B
$22 Million 0.0% of portfolio
265,394
Q1 2025 Reduced 2.36%
$1.48B
$17.8 Million 0.0% of portfolio
140,766
Q1 2025 Added 1.94%
$574M
$10 Million 0.0% of portfolio
1,848,480
Q1 2025 Added 16.2%
$473M
$5.92 Million 0.0% of portfolio
233,474
Q1 2025 Added 21.7%
$1.13B
$24.9 Million 0.0% of portfolio
4,002,780
Q1 2025 Added 1.85%
$272M
$1.68 Million 0.0% of portfolio
361,535
Q1 2025 Reduced 2.41%
$517M
$5.05 Million 0.0% of portfolio
419,878
Q1 2025 Reduced 0.38%
$157M
$15,000 0.0% of portfolio
24,877
Q1 2025 Added 0.24%
$1.21B
$13.1 Million 0.0% of portfolio
2,106,949
Q1 2025 Added 10.71%
$519M
$10.8 Million 0.0% of portfolio
2,649,397
Q1 2025 Added 20.14%
$189M
$2.06 Million 0.0% of portfolio
417,950
Q1 2025 Reduced 2.5%
$1.37B
$11 Million 0.0% of portfolio
675,676
Q1 2025 Added 1.08%
$379M
$315,000 0.0% of portfolio
12,909
Q1 2025 Added 0.01%
$198M
$46,000 0.0% of portfolio
49,841
Q1 2025 Reduced 60.41%
$255M
$14,000 0.0% of portfolio
111,609
Q2 2024 New
$2.28B
$4.73 Million 0.0% of portfolio
707,040
Q1 2025 Added 24.92%
$1.38B
$15 Million 0.0% of portfolio
1,157,993
Q1 2025 Added 0.25%
$443M
$4.01 Million 0.0% of portfolio
115,525
Q1 2025 Reduced 1.6%
$250M
$898,000 0.0% of portfolio
670,570
Q1 2025 Reduced 2.59%
$573M
$6.65 Million 0.0% of portfolio
922,064
Q1 2025 Reduced 10.53%
$254M
$570,000 0.0% of portfolio
13,705
Q1 2025 Added 5.25%
$276M
$992,000 0.0% of portfolio
69,521
Q1 2025 Added 16.49%
$1.02B
$10.3 Million 0.0% of portfolio
301,736
Q1 2025 Reduced 5.4%
$581M
$1.06 Million 0.0% of portfolio
47,283
Q1 2025 Added 3.23%
$543M
$2.55 Million 0.0% of portfolio
79,589
Q1 2025 Added 0.81%
$1.99B
$23.8 Million 0.0% of portfolio
99,457
Q1 2025 Added 5.41%
$614M
$7.2 Million 0.0% of portfolio
666,973
Q1 2025 Added 4.56%
$227M
$882,000 0.0% of portfolio
81,165
Q1 2025 Added 4.22%
$125M
$498,000 0.0% of portfolio
278,384
Q1 2025 Added 5.55%
$276M
$1.1 Million 0.0% of portfolio
44,322
Q1 2025 Reduced 1.4%
$276M
$553,000 0.0% of portfolio
32,562
Q1 2025 Reduced 0.05%
$846M
$11.5 Million 0.0% of portfolio
521,261
Q1 2025 Reduced 3.0%
$4.1B
$12 Million 0.0% of portfolio
2,342,740
Q1 2025 Added 1.7%
$399M
$2.69 Million 0.0% of portfolio
121,721
Q1 2025 Added 0.79%
$2.08B
$22.2 Million 0.0% of portfolio
441,416
Q1 2025 Reduced 9.78%
$289M
$2.45 Million 0.0% of portfolio
1,603,161
Q1 2025 Reduced 1.85%
$365M
$788,000 0.0% of portfolio
127,725
Q1 2025 Added 4.64%
$5.48B
$2.34 Million 0.0% of portfolio
362,798
Q4 2024 Added 2.32%
$1.12B
$22.4 Million 0.0% of portfolio
1,525,689
Q1 2025 Added 0.35%
$2.91B
$21.3 Million 0.0% of portfolio
1,306,573
Q1 2025 Reduced 2.29%
$822M
$7.18 Million 0.0% of portfolio
223,128
Q1 2025 Reduced 0.06%
$132M
$4.13 Million 0.0% of portfolio
614,387
Q1 2025 Added 34.37%
$111M
$440,000 0.0% of portfolio
64,967
Q1 2025 Added 12.07%
$826M
$9.31 Million 0.0% of portfolio
352,843
Q1 2025 Added 14.12%
$682M
$2.93 Million 0.0% of portfolio
747,781
Q1 2025 Reduced 1.71%
$110M
$670,000 0.0% of portfolio
33,342
Q1 2025 Added 4.65%
$248M
$1.57 Million 0.0% of portfolio
122,853
Q1 2025 Added 0.16%

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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