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
$475M
$9.04 Million 0.0% of portfolio
1,203,690
Q1 2025 Added 3.22%
$524M
$3.44 Million 0.0% of portfolio
118,007
Q1 2025 Reduced 5.27%
$2.29B
$19 Million 0.0% of portfolio
768,341
Q1 2025 Reduced 7.67%
$2.2B
$20.6 Million 0.0% of portfolio
486,644
Q1 2025 Reduced 0.85%
$149M
$32,000 0.0% of portfolio
12,813
Q2 2024 Reduced 86.18%
$66.8M
$620,000 0.0% of portfolio
340,694
Q1 2025 Reduced 15.37%
$944M
$9.74 Million 0.0% of portfolio
965,843
Q1 2025 Added 8.36%
$637M
$7.5 Million 0.0% of portfolio
1,349,062
Q1 2025 Added 8.64%
$4.34B
$10.8 Million 0.0% of portfolio
260,290
Q1 2025 Reduced 4.18%
$1.95B
$12.8 Million 0.0% of portfolio
1,507,713
Q1 2025 Reduced 1.62%
$2.54B
$24.3 Million 0.0% of portfolio
417,043
Q1 2025 Reduced 2.2%
$525M
$4.34 Million 0.0% of portfolio
83,448
Q1 2025 Reduced 8.82%
$1.52B
$16 Million 0.0% of portfolio
1,639,766
Q1 2025 Added 16.16%
$464M
$1.47 Million 0.0% of portfolio
120,976
Q1 2025 Added 2.71%
$541M
$525,000 0.0% of portfolio
19,771
Q1 2025 Added 0.26%
$2.34B
$24.7 Million 0.0% of portfolio
1,854,733
Q1 2025 Added 3.91%
$281M
$548,000 0.0% of portfolio
100,017
Q1 2025 Reduced 1.68%
$644M
$12.4 Million 0.0% of portfolio
515,899
Q1 2025 Added 51.61%
$2.38B
$17 Million 0.0% of portfolio
1,207,430
Q1 2025 Added 2.63%
$317M
$3.19 Million 0.0% of portfolio
380,411
Q1 2025 Added 8.84%
$501M
$1.3 Million 0.0% of portfolio
58,442
Q1 2025 Reduced 0.01%
$178M
$323,000 0.0% of portfolio
204,613
Q1 2025 Reduced 16.61%
$3.44B
$8.66 Million 0.0% of portfolio
1,385,615
Q1 2025 Reduced 12.58%
$244M
$273,000 0.0% of portfolio
194,258
Q3 2024 Added 10.71%
$247M
$1.27 Million 0.0% of portfolio
677,868
Q1 2025 Reduced 2.37%
$3.5B
$1.63 Million 0.0% of portfolio
866,827
Q1 2025 Added 10.51%
$361M
$570,000 0.0% of portfolio
88,087
Q1 2025 Added 0.38%
$1.29B
$7.51 Million 0.0% of portfolio
23,620
Q1 2025 Reduced 2.58%
$577M
$821,000 0.0% of portfolio
475,034
Q1 2025 Reduced 10.02%
$205M
$440,000 0.0% of portfolio
367,444
Q1 2025 Added 19.29%
$72.9M
$185,000 0.0% of portfolio
208,087
Q1 2025 Added 9.84%
$8.83B
$1.02 Million 0.0% of portfolio
179,405
Q1 2025 Added 23.67%
$743M
$4.67 Million 0.0% of portfolio
536,718
Q1 2025 Reduced 22.44%
$1.22B
$16.1 Million 0.0% of portfolio
1,968,634
Q1 2025 Added 11.13%
$357M
$18.4 Million 0.0% of portfolio
6,241,593
Q1 2025 Added 10.11%
$558M
$4.74 Million 0.0% of portfolio
561,436
Q1 2025 Reduced 12.37%
$0
$0 0.0% of portfolio
416,657
Q1 2025 Reduced 2.53%
$78M
$627,000 0.0% of portfolio
129,996
Q1 2025 Added 9.84%
$91.3M
$218,000 0.0% of portfolio
67,355
Q1 2025 Added 15.26%
$1.34B
$1.69 Million 0.0% of portfolio
231,158
Q1 2025 Reduced 6.87%
$445M
$3.27 Million 0.0% of portfolio
124,279
Q1 2025 Reduced 1.97%
$711M
$3.77 Million 0.0% of portfolio
572,409
Q1 2025 Added 20.86%
$319M
$920,000 0.0% of portfolio
77,575
Q4 2024 Added 0.02%
$1.71B
$15.8 Million 0.0% of portfolio
252,870
Q1 2025 Added 0.46%
$535M
$2.27 Million 0.0% of portfolio
90,112
Q1 2025 Reduced 0.61%
$559M
$785,000 0.0% of portfolio
19,305
Q4 2024 Reduced 0.02%
$41.8M
$112,000 0.0% of portfolio
115,237
Q1 2025 Reduced 11.19%
$491M
$3.33 Million 0.0% of portfolio
126,753
Q1 2025 Reduced 2.39%
$3.18B
$21.8 Million 0.0% of portfolio
196,894
Q1 2025 Reduced 2.51%

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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