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
$1.5B
$25.7 Million 0.0% of portfolio
1,343,825
Q1 2025 Added 2.35%
$173M
$1.09 Million 0.0% of portfolio
678,130
Q1 2025 Reduced 39.87%
$246M
$270,000 0.0% of portfolio
55,854
Q1 2025 Added 0.1%
$224M
$526,000 0.0% of portfolio
45,831
Q1 2025 Reduced 0.22%
$695M
$1.45 Million 0.0% of portfolio
31,023
Q1 2025 Added 2.77%
$101B
$8.96 Million 0.0% of portfolio
579,277
Q1 2025 Added 19.99%
$1.08B
$16.3 Million 0.0% of portfolio
1,124,952
Q1 2025 Reduced 2.87%
$1.67B
$13.5 Million 0.0% of portfolio
602,196
Q1 2025 Added 2.97%
$1.61B
$15.3 Million 0.0% of portfolio
2,889,819
Q1 2025 Reduced 11.73%
$2.79B
$16.1 Million 0.0% of portfolio
94,800
Q1 2025 Added 0.34%
$881M
$10.4 Million 0.0% of portfolio
923,314
Q1 2025 Added 10.6%
$355M
$115,000 0.0% of portfolio
99,561
Q4 2024 Reduced 1.48%
$707M
$7.01 Million 0.0% of portfolio
278,791
Q1 2025 Reduced 1.97%
$38.2M
$18,000 0.0% of portfolio
34,475
Q3 2022 New
$10.2B
$1.26 Million 0.0% of portfolio
78,487
Q1 2025 Added 10.63%
$1.32B
$16.1 Million 0.0% of portfolio
1,833,711
Q1 2025 Reduced 0.96%
$317M
$841,000 0.0% of portfolio
23,526
Q1 2025 Added 4.0%
$97.9M
$1.33 Million 0.0% of portfolio
362,646
Q1 2025 Reduced 31.18%
$207M
$1.76 Million 0.0% of portfolio
301,645
Q1 2025 Reduced 4.08%
$1.74B
$8.43 Million 0.0% of portfolio
459,875
Q1 2025 Reduced 15.23%
$1.14B
$7.95 Million 0.0% of portfolio
564,924
Q1 2025 Reduced 2.05%
$740M
$6.14 Million 0.0% of portfolio
704,272
Q1 2025 Reduced 6.95%
$1.66B
$3.37 Million 0.0% of portfolio
224,962
Q1 2025 Reduced 2.46%
$42M
$31,000 0.0% of portfolio
34,400
Q2 2023 New
$173M
$626,000 0.0% of portfolio
85,792
Q1 2025 Added 28.21%
$1.06B
$9.46 Million 0.0% of portfolio
326,226
Q1 2025 Reduced 6.13%
$210M
$402,000 0.0% of portfolio
26,310
Q1 2025 Added 0.01%
$616M
$1.25 Million 0.0% of portfolio
79,037
Q1 2025 Added 8.51%
$1.69B
$14.6 Million 0.0% of portfolio
818,830
Q1 2025 Reduced 2.08%
$157M
$99,000 0.0% of portfolio
48,683
Q4 2024 New
$6.81B
$6.56 Million 0.0% of portfolio
496,469
Q4 2024 Added 3.93%
$1.06B
$15.1 Million 0.0% of portfolio
1,099,809
Q1 2025 Added 7.39%
$22.1M
$309,000 0.0% of portfolio
632,529
Q1 2025 Reduced 9.75%
$42.7B
$4.26 Million 0.0% of portfolio
44,829
Q1 2025 Added 32.24%
$591M
$8.88 Million 0.0% of portfolio
100,474
Q1 2025 Added 4.49%
$198M
$473,000 0.0% of portfolio
83,880
Q1 2025 Added 60.72%
$1.4B
$18.6 Million 0.0% of portfolio
1,625,962
Q1 2025 Reduced 3.11%
$339M
$2.11 Million 0.0% of portfolio
409,777
Q1 2025 Added 26.73%
$401M
$2.29 Million 0.0% of portfolio
518,941
Q1 2025 Reduced 3.65%
$1.62B
$19.2 Million 0.0% of portfolio
1,264,028
Q1 2025 Reduced 7.1%
$561M
$8.62 Million 0.0% of portfolio
1,345,140
Q1 2025 Reduced 1.48%
$92.7B
$4.86 Million 0.0% of portfolio
11,362
Q1 2025 Added 12.06%
$302M
$706,000 0.0% of portfolio
94,344
Q1 2025 Added 0.04%
$1.57B
$5.8 Million 0.0% of portfolio
912,931
Q1 2025 Reduced 7.35%
$1.19B
$16 Million 0.0% of portfolio
238,377
Q1 2025 Added 0.94%
$133M
$278,000 0.0% of portfolio
105,935
Q1 2025 Added 3.0%
$204M
$515,000 0.0% of portfolio
14,112
Q1 2025 Added 0.02%
$651M
$3.7 Million 0.0% of portfolio
259,229
Q1 2025 Reduced 2.37%
$2.98B
$19.5 Million 0.0% of portfolio
928,592
Q1 2025 Reduced 0.49%

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