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
$170M
$433,000 0.0% of portfolio
16,268
Q3 2024 Added 3.5%
$2.24B
$7.33 Million 0.0% of portfolio
549,908
Q1 2025 Added 0.05%
$142M
$163,000 0.0% of portfolio
30,387
Q2 2024 New
$1.05B
$9.41 Million 0.0% of portfolio
6,972,199
Q1 2025 Added 6.39%
$6.69B
$12.5 Million 0.0% of portfolio
75,752
Q1 2025 Reduced 7.0%
$110M
$293,000 0.0% of portfolio
66,623
Q1 2025 Reduced 53.37%
$1.96B
$23.9 Million 0.0% of portfolio
1,961,637
Q1 2025 Reduced 6.86%
$172M
$27,000 0.0% of portfolio
22,913
Q1 2025 Reduced 64.79%
$767M
$4.42 Million 0.0% of portfolio
183,423
Q1 2025 Reduced 0.76%
$763M
$8.77 Million 0.0% of portfolio
1,153,597
Q1 2025 Reduced 17.45%
$219M
$65,000 0.0% of portfolio
22,757
Q4 2024 Added 65.42%
$876M
$8.16 Million 0.0% of portfolio
1,112,793
Q1 2025 Reduced 1.65%
$389M
$3.31 Million 0.0% of portfolio
378,764
Q1 2025 Reduced 25.02%
$1.77B
$19.2 Million 0.0% of portfolio
769,057
Q1 2025 Added 3.75%
$45.3M
$33,000 0.0% of portfolio
15,000
Q1 2025 New
$678M
$8.84 Million 0.0% of portfolio
959,257
Q1 2025 Added 6.79%
$453M
$918,000 0.0% of portfolio
31,254
Q1 2025 Added 4.03%
$839M
$2.62 Million 0.0% of portfolio
529,942
Q1 2025 Reduced 0.82%
$408M
$6.48 Million 0.0% of portfolio
356,804
Q1 2025 Reduced 1.03%
$158M
$181,000 0.0% of portfolio
19,007
Q1 2025 Added 15.51%
$351M
$841,000 0.0% of portfolio
34,933
Q1 2025 Added 4.21%
$950M
$131,000 0.0% of portfolio
112,062
Q1 2025 Added 1.17%
$388M
$786,000 0.0% of portfolio
116,027
Q1 2025 Added 3.58%
$1.86B
$10.8 Million 0.0% of portfolio
742,272
Q1 2025 Added 6.83%
$30.3M
$27,000 0.0% of portfolio
25,000
Q3 2024 Reduced 0.4%
$407M
$24.9 Million 0.0% of portfolio
2,215,262
Q1 2025 Added 11.61%
$187M
$513,000 0.0% of portfolio
48,537
Q2 2024 Added 6.18%
$663M
$7.38 Million 0.0% of portfolio
395,906
Q1 2025 Added 12.73%
$223M
$401,000 0.0% of portfolio
102,609
Q1 2025 Added 0.47%
$1.6B
$22.2 Million 0.0% of portfolio
2,530,800
Q1 2025 Added 1.67%
$2.57B
$155,000 0.0% of portfolio
444,053
Q1 2025 Added 21.97%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.54%
$185M
$509,000 0.0% of portfolio
203,813
Q1 2025 Added 6.06%
$2.19B
$1.64 Million 0.0% of portfolio
162,862
Q1 2025 Reduced 3.4%
$28.5B
$2.19 Million 0.0% of portfolio
76,010
Q1 2025 Added 12.5%
$425M
$1.05 Million 0.0% of portfolio
126,837
Q1 2025 Reduced 3.02%
$907M
$3.87 Million 0.0% of portfolio
437,327
Q1 2025 Added 9.94%
$3.78B
$7.3 Million 0.0% of portfolio
696,224
Q1 2025 Reduced 25.9%
$7.59B
$1.09 Million 0.0% of portfolio
79,540
Q1 2025 Reduced 51.27%
$10.7B
$20.5 Million 0.0% of portfolio
224,076
Q1 2025 Added 5.05%
$969M
$19.4 Million 0.0% of portfolio
2,338,193
Q1 2025 Added 6.8%
$11.9B
$21.2 Million 0.0% of portfolio
147,470
Q1 2025 Added 1.3%
$4.99B
$7.44 Million 0.0% of portfolio
352,255
Q1 2025 Added 1.21%
$270M
$740,000 0.0% of portfolio
263,370
Q1 2025 Reduced 2.33%
$228M
$350,000 0.0% of portfolio
11,356
Q2 2024 Added 9.91%
$45.9B
$9.02 Million 0.0% of portfolio
881,318
Q1 2025 Added 6.48%
$772M
$6.01 Million 0.0% of portfolio
241,749
Q1 2025 Added 7.54%
$14.3B
$1.19 Million 0.0% of portfolio
60,948
Q1 2025 Reduced 0.37%
$38.6M
$126,000 0.0% of portfolio
48,540
Q2 2024 New

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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