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
$105M
$55,000 0.0% of portfolio
15,000
Q1 2025 New
$3.15B
$6.44 Million 0.0% of portfolio
487,333
Q1 2025 Added 1.09%
$869M
$4.25 Million 0.0% of portfolio
732,032
Q1 2025 Added 3.34%
$1.17B
$3.08 Million 0.0% of portfolio
173,614
Q1 2025 Reduced 5.53%
$2.8B
$25.8 Million 0.0% of portfolio
170,459
Q1 2025 Reduced 5.14%
$1.85B
$21.5 Million 0.0% of portfolio
593,121
Q1 2025 Reduced 3.34%
$933M
$17.4 Million 0.0% of portfolio
508,893
Q1 2025 Reduced 0.61%
$31.3B
$2.8 Million 0.0% of portfolio
4,732
Q1 2025 Added 12.29%
$250M
$444,000 0.0% of portfolio
9,344
Q4 2024 Added 0.25%
$397M
$358,000 0.0% of portfolio
65,736
Q2 2024 Added 1.21%
$363M
$4.4 Million 0.0% of portfolio
189,154
Q1 2025 Added 21.7%
$23.2M
$19,000 0.0% of portfolio
25,555
Q2 2023 New
$232M
$1.69 Million 0.0% of portfolio
325,665
Q1 2025 Reduced 2.38%
$804M
$22.1 Million 0.0% of portfolio
904,275
Q1 2025 Added 1.92%
$79.9M
$36,000 0.0% of portfolio
16,791
Q2 2023 New
$7.67B
$17.2 Million 0.0% of portfolio
681,623
Q1 2025 Added 0.58%
$349M
$996,000 0.0% of portfolio
90,985
Q1 2025 Added 3.4%
$479M
$5.4 Million 0.0% of portfolio
373,384
Q1 2025 Added 9.59%
$377M
$2.45 Million 0.0% of portfolio
64,540
Q1 2025 Added 169.69%
$90.8M
$19,000 0.0% of portfolio
16,813
Q2 2024 Reduced 89.74%
$746M
$1.34 Million 0.0% of portfolio
179,158
Q1 2025 Reduced 2.4%
$61.6M
$65,000 0.0% of portfolio
22,775
Q1 2025 Reduced 0.11%
$944M
$8.03 Million 0.0% of portfolio
749,458
Q1 2025 Reduced 14.79%
$122M
$336,000 0.0% of portfolio
53,631
Q1 2025 Added 36.46%
$158M
$73,000 0.0% of portfolio
18,580
Q2 2023 New
$2.7B
$7.91 Million 0.0% of portfolio
1,142,943
Q1 2025 Added 0.5%
$214M
$493,000 0.0% of portfolio
23,641
Q1 2025 Added 0.06%
$260M
$4.08 Million 0.0% of portfolio
166,392
Q1 2025 Added 16.15%
$2.91B
$17.4 Million 0.0% of portfolio
371,097
Q1 2025 Added 1.79%
$1.69B
$24 Million 0.0% of portfolio
562,057
Q1 2025 Reduced 0.85%
$200M
$95,000 0.0% of portfolio
29,968
Q4 2024 Added 91.27%
$297M
$5.74 Million 0.0% of portfolio
158,576
Q1 2025 Added 226.12%
$985M
$3.19 Million 0.0% of portfolio
1,594,336
Q1 2025 Reduced 1.53%
$6.52B
$5.79 Million 0.0% of portfolio
128,920
Q4 2024 Reduced 5.46%
$173B
$12.2 Million 0.0% of portfolio
177,857
Q1 2025 Added 29.28%
$228M
$372,000 0.0% of portfolio
61,146
Q4 2024 Added 10.27%
$1.87B
$23.8 Million 0.0% of portfolio
147,333
Q1 2025 Reduced 1.05%
$219M
$614,000 0.0% of portfolio
177,165
Q1 2025 Added 2.29%
$1.46B
$6.22 Million 0.0% of portfolio
83,564
Q1 2025 Reduced 1.79%
$3.59B
$13 Million 0.0% of portfolio
181,532
Q1 2025 Reduced 1.51%
$363M
$752,000 0.0% of portfolio
29,898
Q1 2025 Added 0.0%
$3.52B
$19.2 Million 0.0% of portfolio
7,124
Q1 2025 Added 22.83%
$375M
$447,000 0.0% of portfolio
118,335
Q1 2025 Added 0.01%
$100M
$129,000 0.0% of portfolio
227,151
Q4 2024 Reduced 12.67%
$1.16B
$8.7 Million 0.0% of portfolio
192,293
Q1 2025 Reduced 11.99%
$7.18B
$23.6 Million 0.0% of portfolio
226,359
Q1 2025 Reduced 1.97%
$267M
$4.35 Million 0.0% of portfolio
403,124
Q1 2025 Reduced 4.0%
$2.94B
$22.1 Million 0.0% of portfolio
336,949
Q1 2025 Reduced 1.79%
$514M
$2.18 Million 0.0% of portfolio
800,197
Q1 2025 Reduced 9.74%

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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