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
$30B
$2.42 Million 0.0% of portfolio
167,110
Q1 2025 Added 10.84%
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.22%
$47.3B
$3.52 Million 0.0% of portfolio
342,213
Q1 2025 Added 28.78%
$2.85B
$8.33 Million 0.0% of portfolio
485,788
Q1 2025 Reduced 2.07%
$116B
$7.7 Million 0.0% of portfolio
186,084
Q1 2025 Added 16.77%
$65.6M
$41,000 0.0% of portfolio
10,000
Q1 2025 Reduced 90.84%
$454M
$3.14 Million 0.0% of portfolio
574,676
Q1 2025 Reduced 1.01%
$1.32B
$21.5 Million 0.0% of portfolio
613,758
Q1 2025 Reduced 0.39%
$764M
$6.95 Million 0.0% of portfolio
830,616
Q1 2025 Added 2.81%
$254B
$17.2 Million 0.0% of portfolio
299,463
Q1 2025 Added 14.68%
$35.7M
$63,000 0.0% of portfolio
15,000
Q1 2025 New
$308M
$858,000 0.0% of portfolio
42,672
Q1 2025 Added 3.76%
$22.8M
$13,000 0.0% of portfolio
66,522
Q3 2022 New
$1.15B
$13 Million 0.0% of portfolio
580,771
Q1 2025 Added 10.76%
$612M
$4.4 Million 0.0% of portfolio
101,810
Q1 2025 Reduced 2.41%
$599M
$5 Million 0.0% of portfolio
327,909
Q1 2025 Reduced 2.22%
$2.73B
$23.7 Million 0.0% of portfolio
579,429
Q1 2025 Added 4.34%
$310M
$467,000 0.0% of portfolio
2,052
Q3 2023 New
$116B
$9.2 Million 0.0% of portfolio
300,414
Q1 2025 Added 15.84%
$1.46B
$25.9 Million 0.0% of portfolio
665,951
Q1 2025 Reduced 43.63%
$223M
$1.75 Million 0.0% of portfolio
573,596
Q1 2025 Added 8.83%
$101M
$47,000 0.0% of portfolio
11,887
Q2 2024 Reduced 83.07%
$531M
$5.04 Million 0.0% of portfolio
1,743,801
Q1 2025 Reduced 12.66%
$1.11B
$10.7 Million 0.0% of portfolio
530,956
Q1 2025 Added 4.36%
$619M
$9.28 Million 0.0% of portfolio
450,232
Q1 2025 Reduced 3.85%
$410M
$1.15 Million 0.0% of portfolio
27,874
Q1 2025 Added 0.09%
$148M
$433,000 0.0% of portfolio
43,931
Q1 2025 Added 0.59%
$231M
$1.41 Million 0.0% of portfolio
383,484
Q1 2025 Reduced 27.53%
$716M
$10.2 Million 0.0% of portfolio
2,067,528
Q1 2025 Added 1.59%
$161M
$462,000 0.0% of portfolio
89,280
Q1 2025 Added 0.85%
$13.6B
$9.28 Million 0.0% of portfolio
219,033
Q1 2025 Added 47.68%
$370M
$3.82 Million 0.0% of portfolio
291,617
Q1 2025 Reduced 2.82%
$1.42B
$9.08 Million 0.0% of portfolio
516,835
Q1 2025 Added 9.52%
$74.3M
$96,000 0.0% of portfolio
23,811
Q1 2025 Added 0.1%
$778M
$4.01 Million 0.0% of portfolio
45,596
Q1 2025 Reduced 17.67%
$238M
$2.09 Million 0.0% of portfolio
619,835
Q1 2025 Added 7.1%
$75.4B
$5.41 Million 0.0% of portfolio
352,328
Q1 2025 Added 14.13%
$2.27B
$23.5 Million 0.0% of portfolio
597,093
Q1 2025 Reduced 1.53%
$181M
$1.48 Million 0.0% of portfolio
296,111
Q1 2025 Added 5.43%
$2.77B
$21.1 Million 0.0% of portfolio
666,758
Q1 2025 Reduced 4.17%
$58.2B
$2.78 Million 0.0% of portfolio
89,941
Q1 2025 Added 69.67%
$1.16B
$1.6 Million 0.0% of portfolio
151,158
Q1 2025 Reduced 8.4%
$487M
$6.84 Million 0.0% of portfolio
654,131
Q1 2025 Reduced 2.0%
$829M
$5.94 Million 0.0% of portfolio
357,036
Q1 2025 Reduced 2.58%
$210M
$100,000 0.0% of portfolio
11,701
Q1 2025 Reduced 22.72%
$617M
$47,000 0.0% of portfolio
97,783
Q2 2024 Added 35.02%
$430M
$1.41 Million 0.0% of portfolio
198,458
Q1 2025 Reduced 2.06%
$341M
$592,000 0.0% of portfolio
31,912
Q1 2025 Added 5.21%
$1.28B
$20.9 Million 0.0% of portfolio
413,672
Q1 2025 Reduced 2.27%

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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