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
$879M
$21.4 Million 0.0% of portfolio
4,939,576
Q1 2025 Added 8.76%
$3.55B
$17.2 Million 0.0% of portfolio
626,612
Q1 2025 Added 11.01%
$594M
$8.19 Million 0.0% of portfolio
1,114,259
Q1 2025 Added 6.06%
$59.1M
$542,000 0.0% of portfolio
670,060
Q1 2025 Added 17.36%
$4.05B
$19.3 Million 0.0% of portfolio
3,535,430
Q1 2025 Added 14.6%
$529M
$8.72 Million 0.0% of portfolio
608,635
Q1 2025 Added 32.31%
$121M
$49,000 0.0% of portfolio
12,489
Q1 2025 Added 0.01%
$879M
$16.4 Million 0.0% of portfolio
2,305,724
Q1 2025 Reduced 3.6%
$19.2B
$2.85 Million 0.0% of portfolio
462,647
Q1 2025 Added 21.08%
$1.75B
$15.7 Million 0.0% of portfolio
186,589
Q1 2025 Reduced 4.68%
$214M
$818,000 0.0% of portfolio
299,734
Q1 2025 Added 2.66%
$66.6M
$63,000 0.0% of portfolio
21,666
Q1 2025 New
$213M
$2.77 Million 0.0% of portfolio
1,382,628
Q1 2025 Reduced 2.55%
$8.18M
$14,000 0.0% of portfolio
15,000
Q1 2025 New
$229M
$442,000 0.0% of portfolio
50,765
Q2 2024 New
$416M
$130,000 0.0% of portfolio
59,275
Q2 2022 New
$150M
$365,000 0.0% of portfolio
124,882
Q1 2025 Added 0.02%
$3.68B
$11.9 Million 0.0% of portfolio
4,159,864
Q1 2025 Added 5.4%
$1.26B
$23.1 Million 0.0% of portfolio
740,012
Q1 2025 Reduced 3.81%
$453M
$1.43 Million 0.0% of portfolio
58,488
Q1 2025 Added 35.47%
$32M
$252,000 0.0% of portfolio
75,738
Q4 2024 Added 7.39%
$403M
$998,000 0.0% of portfolio
390,154
Q1 2025 Added 0.22%
$262M
$1.22 Million 0.0% of portfolio
473,950
Q1 2025 Added 20.42%
$41.2M
$726,000 0.0% of portfolio
825,647
Q1 2025 Added 8.67%
$1.38B
$11.9 Million 0.0% of portfolio
199,532
Q1 2025 Reduced 2.05%
$149M
$326,000 0.0% of portfolio
230,229
Q1 2025 Reduced 0.13%
$2.44B
$22.7 Million 0.0% of portfolio
874,407
Q1 2025 Reduced 4.79%
$92.3M
$1.68 Million 0.0% of portfolio
315,016
Q1 2025 Reduced 2.34%
$402M
$498,000 0.0% of portfolio
39,483
Q1 2025 Reduced 3.17%
$1.88B
$16 Million 0.0% of portfolio
308,368
Q1 2025 Reduced 1.64%
$651M
$1.28 Million 0.0% of portfolio
1,214,995
Q1 2025 Added 4.42%
$5.08M
$11,000 0.0% of portfolio
67,256
Q1 2025 Added 0.54%
$174M
$1.95 Million 0.0% of portfolio
1,854,528
Q1 2025 Added 1.23%
$890M
$8.33 Million 0.0% of portfolio
280,986
Q1 2025 Reduced 3.99%
$923M
$17.5 Million 0.0% of portfolio
377,646
Q1 2025 Reduced 0.34%
$1.7B
$4.26 Million 0.0% of portfolio
1,884,384
Q1 2025 Added 247.26%
$5.37B
$2.51 Million 0.0% of portfolio
70,324
Q1 2025 Reduced 3.71%
$73.6M
$47,000 0.0% of portfolio
20,918
Q3 2021 Added 89.72%
$111M
$186,000 0.0% of portfolio
62,260
Q3 2024 Reduced 0.06%
$343M
$3.21 Million 0.0% of portfolio
424,262
Q1 2025 Reduced 1.56%
$172M
$512,000 0.0% of portfolio
41,905
Q1 2025 Added 12.79%
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.06%
$29.8B
$14.3 Million 0.0% of portfolio
562,803
Q1 2025 Added 16.98%
$2.02B
$12.3 Million 0.0% of portfolio
12,099,811
Q1 2025 Added 10.3%
$1B
$4.46 Million 0.0% of portfolio
341,404
Q1 2025 Reduced 1.11%
$655M
$2.6 Million 0.0% of portfolio
568,184
Q1 2025 Reduced 0.44%
$119M
$2.16 Million 0.0% of portfolio
320,946
Q1 2025 Added 1.72%
$31.9M
$74,000 0.0% of portfolio
33,968
Q4 2024 Reduced 22.32%
$1.3B
$6.93 Million 0.0% of portfolio
1,041,051
Q1 2025 Added 3.58%

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
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email