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
$644M
$5.27 Million 0.0% of portfolio
216,483
Q1 2025 Reduced 2.55%
$1.74B
$14.1 Million 0.0% of portfolio
840,627
Q1 2025 Reduced 1.86%
$376M
$1.02 Million 0.0% of portfolio
74,912
Q1 2025 Reduced 2.97%
$1.2B
$1.66 Million 0.0% of portfolio
89,062
Q1 2025 New
$2.51B
$10.4 Million 0.0% of portfolio
381,708
Q1 2025 Reduced 1.42%
$6.55B
$803,000 0.0% of portfolio
26,468
Q1 2025 Added 109.53%
$2.6B
$16.3 Million 0.0% of portfolio
323,500
Q1 2025 Reduced 0.46%
$709M
$14.2 Million 0.0% of portfolio
3,178,595
Q1 2025 Reduced 7.03%
$219M
$43,000 0.0% of portfolio
20,011
Q2 2024 Reduced 74.01%
$758M
$8.24 Million 0.0% of portfolio
370,457
Q1 2025 Added 11.68%
$10.3B
$799,000 0.0% of portfolio
5,184
Q1 2025 Added 0.31%
$721M
$4.15 Million 0.0% of portfolio
372,252
Q1 2025 Added 0.3%
$1.92B
$18.2 Million 0.0% of portfolio
1,439,903
Q1 2025 Added 32.59%
$729M
$3.88 Million 0.0% of portfolio
70,151
Q1 2025 Reduced 1.76%
$750M
$25 Million 0.0% of portfolio
902,260
Q1 2025 Added 7.71%
$1.09B
$5.3 Million 0.0% of portfolio
336,418
Q1 2025 Reduced 15.2%
$341M
$624,000 0.0% of portfolio
1,200,895
Q1 2025 Added 14.43%
$296M
$461,000 0.0% of portfolio
23,158
Q1 2025 Added 0.19%
$1.94B
$4.14 Million 0.0% of portfolio
544,956
Q1 2025 Added 69.62%
$2.18B
$15.3 Million 0.0% of portfolio
823,158
Q1 2025 Reduced 2.93%
$301M
$571,000 0.0% of portfolio
853,212
Q4 2024 Added 5.15%
$3.55B
$22.4 Million 0.0% of portfolio
426,088
Q1 2025 Added 0.6%
$142B
$4.89 Million 0.0% of portfolio
79,511
Q1 2025 Added 88.62%
$1.41B
$3.06 Million 0.0% of portfolio
86,498
Q1 2025 Added 21.9%
$1.39B
$12.9 Million 0.0% of portfolio
3,004,220
Q1 2025 Reduced 8.15%
$53M
$386,000 0.0% of portfolio
181,380
Q1 2025 Reduced 9.48%
$2.37B
$24.7 Million 0.0% of portfolio
454,185
Q1 2025 Reduced 2.2%
$816M
$7.88 Million 0.0% of portfolio
323,754
Q1 2025 Reduced 74.1%
$1.24B
$23.6 Million 0.0% of portfolio
2,250,296
Q1 2025 Reduced 5.24%
$259M
$618,000 0.0% of portfolio
32,242
Q2 2024 Added 6.19%
$492M
$1.39 Million 0.0% of portfolio
81,830
Q1 2025 Reduced 0.08%
$591M
$3.22 Million 0.0% of portfolio
310,246
Q1 2025 Reduced 2.87%
$190M
$711,000 0.0% of portfolio
220,205
Q1 2025 Reduced 3.32%
$722M
$3.38 Million 0.0% of portfolio
687,336
Q1 2025 Reduced 4.29%
$47.6M
$222,000 0.0% of portfolio
159,866
Q1 2025 Added 46.32%
$201M
$1.06 Million 0.0% of portfolio
211,879
Q4 2024 Added 0.12%
$103B
$6.05 Million 0.0% of portfolio
100,669
Q1 2025 Added 22.93%
$885M
$2.06 Million 0.0% of portfolio
85,347
Q1 2025 Added 5.14%
$37M
$17,000 0.0% of portfolio
16,238
Q3 2022 New
$463M
$489,000 0.0% of portfolio
76,182
Q1 2025 Added 56.17%
$98.5B
$8.01 Million 0.0% of portfolio
237,149
Q1 2025 Added 25.44%
$4.4B
$9.15 Million 0.0% of portfolio
240,857
Q1 2025 Reduced 19.91%
$418M
$3.13 Million 0.0% of portfolio
833,383
Q1 2025 Reduced 10.0%
$101M
$39,000 0.0% of portfolio
60,039
Q1 2025 Added 0.07%
$3.43B
$13 Million 0.0% of portfolio
902,968
Q1 2025 Reduced 1.67%
$6.95B
$6.61 Million 0.0% of portfolio
218,236
Q1 2025 Added 36.68%
$326M
$1.75 Million 0.0% of portfolio
695,895
Q1 2025 Reduced 4.55%
$166M
$339,000 0.0% of portfolio
12,473
Q3 2024 Reduced 1.13%
$711M
$2.97 Million 0.0% of portfolio
279,999
Q1 2025 Added 3.71%

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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