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
$60.2B
$383 Million 0.07% of portfolio
3,103,316
Q1 2025 Added 3.34%
$61.6B
$370 Million 0.07% of portfolio
4,260,797
Q1 2025 Reduced 2.1%
$53.1B
$345 Million 0.07% of portfolio
1,404,336
Q1 2025 Added 4.38%
$86.8B
$377 Million 0.07% of portfolio
2,591,077
Q1 2025 Added 4.23%
$65.1B
$386 Million 0.07% of portfolio
1,307,807
Q1 2025 Added 1.49%
$52.2B
$376 Million 0.07% of portfolio
1,815,339
Q1 2025 Reduced 1.03%
$9.38B
$374 Million 0.07% of portfolio
13,781,455
Q1 2025 Added 6.51%
$88.1B
$361 Million 0.07% of portfolio
1,514,831
Q1 2025 Added 2.52%
$54.4B
$363 Million 0.07% of portfolio
3,326,373
Q1 2025 Added 1.26%
$64.1B
$358 Million 0.07% of portfolio
3,223,106
Q1 2025 Reduced 0.11%
$26.1B
$362 Million 0.07% of portfolio
5,266,301
Q1 2025 Added 4.74%
$72.5B
$354 Million 0.07% of portfolio
12,023,425
Q1 2025 Added 0.61%
$59.4B
$367 Million 0.07% of portfolio
1,506,226
Q1 2025 Added 0.37%
$51.7B
$343 Million 0.07% of portfolio
5,067,209
Q1 2025 Added 0.63%
$76.7B
$371 Million 0.07% of portfolio
1,465,316
Q1 2025 Added 1.65%
$11.6B
$356 Million 0.07% of portfolio
5,507,074
Q1 2025 Added 8.01%
$56.6B
$289 Million 0.06% of portfolio
460,871
Q1 2025 Added 3.52%
$48B
$302 Million 0.06% of portfolio
5,382,909
Q1 2025 Added 1.29%
$27.3B
$299 Million 0.06% of portfolio
2,734,270
Q1 2025 Added 3.24%
$57.6B
$291 Million 0.06% of portfolio
601,966
Q1 2025 Reduced 0.06%
$75B
$323 Million 0.06% of portfolio
4,035,453
Q1 2025 Reduced 0.45%
$75.9B
$309 Million 0.06% of portfolio
1,277,990
Q1 2025 Added 0.88%
$47.1B
$287 Million 0.06% of portfolio
3,961,643
Q1 2025 Added 5.29%
$88.9B
$303 Million 0.06% of portfolio
1,473,235
Q1 2025 Reduced 3.01%
$46.4B
$337 Million 0.06% of portfolio
1,442,263
Q1 2025 Added 6.05%
$39.2B
$320 Million 0.06% of portfolio
7,274,492
Q1 2025 Added 2.65%
$46.1B
$309 Million 0.06% of portfolio
1,934,751
Q1 2025 Added 5.26%
$52.6B
$309 Million 0.06% of portfolio
4,912,145
Q1 2025 Added 4.7%
$46.4B
$295 Million 0.06% of portfolio
521,378
Q1 2025 Added 4.71%
$6.38B
$293 Million 0.06% of portfolio
13,932,980
Q1 2025 Added 8.12%
$10.9B
$325 Million 0.06% of portfolio
5,742,226
Q1 2025 Added 4.52%
$63.5B
$328 Million 0.06% of portfolio
8,661,546
Q1 2025 Added 2.05%
$25.1B
$297 Million 0.06% of portfolio
1,350,663
Q1 2025 Added 3.22%
$54.7B
$294 Million 0.06% of portfolio
1,720,034
Q1 2025 Reduced 1.08%
$134B
$293 Million 0.06% of portfolio
4,882,718
Q1 2025 Reduced 3.64%
$32.7B
$312 Million 0.06% of portfolio
3,208,080
Q1 2025 Added 1.86%
$64.3B
$301 Million 0.06% of portfolio
4,748,373
Q1 2025 Reduced 1.84%
$42.7B
$314 Million 0.06% of portfolio
6,805,596
Q1 2025 Added 1.14%
$61.7B
$311 Million 0.06% of portfolio
3,876,531
Q1 2025 Reduced 0.94%
$10.8B
$331 Million 0.06% of portfolio
2,520,714
Q1 2025 Added 395.53%
$62.5B
$339 Million 0.06% of portfolio
1,430,990
Q1 2025 Added 1.16%
$78.4B
$306 Million 0.06% of portfolio
2,356,317
Q1 2025 Added 0.22%
$38.5B
$321 Million 0.06% of portfolio
174,089
Q1 2025 Added 5.01%
$46B
$333 Million 0.06% of portfolio
6,901,244
Q1 2025 Added 0.74%
$51.6B
$303 Million 0.06% of portfolio
306,829
Q1 2025 Added 4.54%
$61.6B
$323 Million 0.06% of portfolio
876,427
Q1 2025 Added 3.36%
$4.22B
$291 Million 0.06% of portfolio
1,010,394
Q1 2025 Added 32.64%
$25.4B
$294 Million 0.06% of portfolio
4,109,506
Q1 2025 Added 0.99%
$37.7B
$305 Million 0.06% of portfolio
1,521,036
Q1 2025 Added 3.89%

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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