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
$30.6M
$87,000 0.0% of portfolio
114,050
Q1 2025 Reduced 2.69%
$85.5M
$293,000 0.0% of portfolio
259,858
Q1 2025 Added 9.41%
$311M
$751,000 0.0% of portfolio
46,512
Q1 2025 Added 0.09%
$287M
$6.27 Million 0.0% of portfolio
150,289
Q1 2025 Added 33.42%
$849M
$3.93 Million 0.0% of portfolio
375,143
Q1 2025 Reduced 16.94%
$121M
$29,000 0.0% of portfolio
12,911
Q3 2022 New
$144M
$215,000 0.0% of portfolio
100,457
Q1 2025 Reduced 19.72%
$548M
$1.48 Million 0.0% of portfolio
60,963
Q1 2025 Reduced 16.2%
$771M
$2.14 Million 0.0% of portfolio
332,413
Q1 2025 Reduced 2.4%
$873M
$6.87 Million 0.0% of portfolio
221,441
Q1 2025 Added 7.83%
$695M
$7.78 Million 0.0% of portfolio
963,125
Q1 2025 Added 5.32%
$3.01B
$23.8 Million 0.0% of portfolio
1,211,211
Q1 2025 Added 6.17%
$2.92B
$16.4 Million 0.0% of portfolio
3,420,671
Q1 2025 Added 0.34%
$713M
$2.53 Million 0.0% of portfolio
49,457
Q1 2025 Added 2.73%
$323M
$566,000 0.0% of portfolio
30,252
Q1 2025 Added 3.42%
$318B
$1.84 Million 0.0% of portfolio
13,917
Q1 2025 New
$869M
$18.2 Million 0.0% of portfolio
308,591
Q1 2025 Added 1.32%
$219M
$610,000 0.0% of portfolio
860,244
Q4 2024 Added 12.16%
$2.93B
$14.4 Million 0.0% of portfolio
199,055
Q1 2025 Reduced 2.74%
$440M
$8.56 Million 0.0% of portfolio
650,134
Q1 2025 Added 26.55%
$644M
$2.94 Million 0.0% of portfolio
33,023
Q1 2025 Reduced 25.22%
$933M
$19.1 Million 0.0% of portfolio
1,021,526
Q1 2025 Reduced 0.67%
$1.33B
$20.3 Million 0.0% of portfolio
937,591
Q1 2025 Added 32.55%
$1.32B
$4.36 Million 0.0% of portfolio
235,177
Q1 2025 Reduced 1.61%
$2.1B
$13.5 Million 0.0% of portfolio
1,051,259
Q1 2025 Reduced 3.67%
$919M
$10.5 Million 0.0% of portfolio
377,889
Q1 2025 Reduced 7.96%
$1.63B
$14.8 Million 0.0% of portfolio
1,868,382
Q1 2025 Added 40.52%
$41.7M
$129,000 0.0% of portfolio
199,901
Q1 2025 Reduced 20.67%
$87.6M
$115,000 0.0% of portfolio
52,317
Q1 2025 Added 19.84%
$671M
$18.6 Million 0.0% of portfolio
380,492
Q1 2025 Added 304.42%
$163M
$438,000 0.0% of portfolio
26,818
Q4 2024 Added 7.44%
$266M
$506,000 0.0% of portfolio
40,524
Q1 2025 Reduced 0.52%
$325M
$551,000 0.0% of portfolio
73,495
Q1 2025 Added 0.16%
$246M
$397,000 0.0% of portfolio
13,629
Q1 2025 Added 0.35%
$845M
$8.12 Million 0.0% of portfolio
198,329
Q1 2025 Reduced 0.74%
$69M
$297,000 0.0% of portfolio
391,717
Q1 2025 Reduced 9.95%
$307M
$2.18 Million 0.0% of portfolio
348,035
Q1 2025 Reduced 1.42%
$2.36B
$3.63 Million 0.0% of portfolio
136,495
Q1 2025 Added 17.62%
$2.88B
$16 Million 0.0% of portfolio
121,919
Q1 2025 Reduced 15.12%
$198M
$560,000 0.0% of portfolio
163,340
Q1 2025 Reduced 1.34%
$2.2B
$18.5 Million 0.0% of portfolio
1,302,247
Q1 2025 Added 8.13%
$603M
$2.76 Million 0.0% of portfolio
228,222
Q1 2025 Reduced 17.3%
$264M
$839,000 0.0% of portfolio
47,387
Q1 2025 Added 0.0%
$1.33B
$12.9 Million 0.0% of portfolio
253,953
Q1 2025 Reduced 6.92%
$59.3M
$140,000 0.0% of portfolio
57,766
Q1 2025 Added 19.44%
$2.21B
$19.8 Million 0.0% of portfolio
617,107
Q1 2025 Reduced 0.85%
$2.15B
$23.2 Million 0.0% of portfolio
1,642,290
Q1 2025 Added 2.01%
$158M
$651,000 0.0% of portfolio
27,844
Q1 2025 Added 100.0%
$33.6M
$129,000 0.0% of portfolio
270,820
Q1 2025 Reduced 24.31%

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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