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
$824M
$10.2 Million 0.0% of portfolio
572,181
Q1 2025 Added 12.2%
$682M
$8.82 Million 0.0% of portfolio
496,803
Q1 2025 Reduced 2.95%
$10.1B
$23.6 Million 0.0% of portfolio
882,001
Q1 2025 Reduced 3.97%
$217M
$794,000 0.0% of portfolio
684,896
Q1 2025 Added 12.6%
$245M
$3.03 Million 0.0% of portfolio
475,354
Q1 2025 Added 25.29%
$1.1B
$544,000 0.0% of portfolio
65,645
Q1 2025 Added 0.01%
$1.29B
$11.5 Million 0.0% of portfolio
77,203
Q1 2025 Reduced 0.24%
$296M
$5.08 Million 0.0% of portfolio
437,667
Q1 2025 Added 10.8%
$641M
$6.39 Million 0.0% of portfolio
478,411
Q1 2025 Added 0.79%
$1.03B
$10.5 Million 0.0% of portfolio
1,869,386
Q1 2025 Added 3.95%
$384M
$828,000 0.0% of portfolio
35,327
Q1 2025 Added 0.02%
$5.86B
$11.5 Million 0.0% of portfolio
95,006
Q1 2025 Added 0.51%
$204M
$87,000 0.0% of portfolio
16,000
Q1 2025 New
$457M
$3.03 Million 0.0% of portfolio
162,085
Q1 2025 Reduced 42.22%
$1.06B
$8.53 Million 0.0% of portfolio
334,701
Q1 2025 Reduced 14.91%
$505M
$617,000 0.0% of portfolio
186,680
Q4 2024 Reduced 11.42%
$383M
$1.01 Million 0.0% of portfolio
4,169
Q3 2024 Added 3.53%
$253B
$18.5 Million 0.0% of portfolio
252,397
Q1 2025 Added 26.29%
$1.76B
$15.6 Million 0.0% of portfolio
1,037,599
Q1 2025 Added 35.31%
$390M
$2.02 Million 0.0% of portfolio
196,108
Q1 2025 Reduced 1.09%
$247M
$724,000 0.0% of portfolio
99,508
Q1 2025 Added 0.02%
$791M
$3.69 Million 0.0% of portfolio
102,419
Q1 2025 Reduced 6.04%
$354M
$14.9 Million 0.0% of portfolio
2,489,949
Q1 2025 Added 11.89%
$530M
$6.91 Million 0.0% of portfolio
582,066
Q1 2025 Added 1.61%
$895M
$18.4 Million 0.0% of portfolio
1,296,328
Q1 2025 Added 3.5%
$2.35B
$15 Million 0.0% of portfolio
434,341
Q1 2025 Reduced 5.91%
$940M
$10.9 Million 0.0% of portfolio
570,150
Q1 2025 Reduced 5.34%
$1.35B
$20.9 Million 0.0% of portfolio
835,874
Q1 2025 Reduced 1.61%
$44.9B
$4.63 Million 0.0% of portfolio
311,216
Q1 2025 Added 22.74%
$1.62B
$3.72 Million 0.0% of portfolio
719,263
Q1 2025 Added 143.38%
$1.67B
$20.1 Million 0.0% of portfolio
449,615
Q1 2025 Reduced 0.41%
$295M
$3.96 Million 0.0% of portfolio
319,607
Q1 2025 Reduced 2.31%
$82M
$298,000 0.0% of portfolio
81,230
Q1 2025 Added 0.0%
$1.11B
$7.24 Million 0.0% of portfolio
221,137
Q1 2025 Reduced 1.4%
$446M
$2.54 Million 0.0% of portfolio
91,033
Q1 2025 Added 26.12%
$969M
$11 Million 0.0% of portfolio
750,515
Q1 2025 Added 10.8%
$720M
$5.18 Million 0.0% of portfolio
168,084
Q1 2025 Reduced 2.47%
$323M
$590,000 0.0% of portfolio
108,482
Q1 2025 Added 0.0%
$2.15B
$25.5 Million 0.0% of portfolio
215,764
Q1 2025 Added 0.04%
$769M
$180,000 0.0% of portfolio
22,693
Q1 2025 Added 62.06%
$943M
$7.47 Million 0.0% of portfolio
118,539
Q1 2025 Reduced 12.77%
$483M
$11.6 Million 0.0% of portfolio
2,276,719
Q1 2025 Added 0.45%
$1.62B
$19.9 Million 0.0% of portfolio
106,253
Q1 2025 Added 4.9%
$829M
$2.17 Million 0.0% of portfolio
251,204
Q1 2025 Added 38.95%
$748M
$301,000 0.0% of portfolio
35,437
Q1 2025 Reduced 32.7%
$120M
$50,000 0.0% of portfolio
13,253
Q1 2025 Added 0.02%
$668M
$5.6 Million 0.0% of portfolio
714,002
Q1 2025 Added 23.18%
$1.11B
$2.87 Million 0.0% of portfolio
292,116
Q1 2025 Reduced 21.29%
$818M
$6.85 Million 0.0% of portfolio
2,855,311
Q1 2025 Reduced 31.91%

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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