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
$28.7B
$300 Million 0.06% of portfolio
3,487,479
Q1 2025 Added 0.25%
$57.9B
$244 Million 0.05% of portfolio
1,056,066
Q1 2025 Added 7.79%
$48B
$244 Million 0.05% of portfolio
7,139,382
Q1 2025 Added 8.03%
$8.17B
$275 Million 0.05% of portfolio
4,663,441
Q1 2025 Added 5.23%
$42.1B
$241 Million 0.05% of portfolio
2,333,808
Q1 2025 Added 1.27%
$24.2B
$284 Million 0.05% of portfolio
6,936,496
Q1 2025 Reduced 1.06%
$90.6B
$272 Million 0.05% of portfolio
6,147,968
Q1 2025 Added 1.01%
$49.1B
$277 Million 0.05% of portfolio
883,111
Q1 2025 Reduced 0.15%
$75.8B
$242 Million 0.05% of portfolio
2,063,676
Q1 2025 Reduced 2.07%
$38.1B
$260 Million 0.05% of portfolio
3,677,314
Q1 2025 Added 1.42%
$38.4B
$266 Million 0.05% of portfolio
2,377,854
Q1 2025 Reduced 1.31%
$7.65B
$243 Million 0.05% of portfolio
183,485
Q1 2025 Added 2.14%
$18.1B
$265 Million 0.05% of portfolio
4,974,271
Q1 2025 Added 39.61%
$47.5B
$249 Million 0.05% of portfolio
837,733
Q1 2025 Added 1.83%
$39.1B
$260 Million 0.05% of portfolio
3,394,114
Q1 2025 Added 1.37%
$41.3B
$252 Million 0.05% of portfolio
3,061,714
Q1 2025 Added 1.04%
$14.4B
$270 Million 0.05% of portfolio
3,259,431
Q1 2025 Added 1.55%
$34.5B
$240 Million 0.05% of portfolio
3,031,331
Q1 2025 Added 7.56%
$50.8B
$257 Million 0.05% of portfolio
1,229,374
Q1 2025 Added 1.59%
$31.1B
$237 Million 0.05% of portfolio
4,057,741
Q1 2025 Added 1.38%
$19B
$268 Million 0.05% of portfolio
9,138,010
Q1 2025 Added 1.69%
$45.3B
$252 Million 0.05% of portfolio
1,971,294
Q1 2025 Added 1.1%
$151B
$244 Million 0.05% of portfolio
2,555,235
Q1 2025 Added 2.49%
$42.1B
$268 Million 0.05% of portfolio
1,700,298
Q1 2025 Added 1.37%
$16.5B
$243 Million 0.05% of portfolio
4,004,153
Q1 2025 Added 5.28%
$24B
$269 Million 0.05% of portfolio
3,774,790
Q1 2025 Added 0.91%
$21.6B
$278 Million 0.05% of portfolio
5,204,106
Q1 2025 Added 2.16%
$35.7B
$251 Million 0.05% of portfolio
2,271,594
Q1 2025 Added 2.05%
$45.7B
$241 Million 0.05% of portfolio
1,897,164
Q1 2025 Added 2.08%
$44.6B
$249 Million 0.05% of portfolio
1,906,374
Q1 2025 Reduced 0.57%
$106B
$270 Million 0.05% of portfolio
1,018,815
Q1 2025 Added 5.56%
$59B
$273 Million 0.05% of portfolio
1,438,779
Q1 2025 Added 0.95%
$28.3B
$277 Million 0.05% of portfolio
1,045,849
Q1 2025 Added 8.39%
$53B
$249 Million 0.05% of portfolio
472,541
Q1 2025 Added 5.12%
$67.7B
$204 Million 0.04% of portfolio
1,394,792
Q1 2025 Added 4.83%
$34.5B
$199 Million 0.04% of portfolio
416,361
Q1 2025 Added 4.79%
$43.2B
$233 Million 0.04% of portfolio
555,190
Q1 2025 Added 4.42%
$17.4B
$232 Million 0.04% of portfolio
1,383,396
Q1 2025 Reduced 0.41%
$5.49B
$210 Million 0.04% of portfolio
6,340,962
Q1 2025 Added 4.05%
$14.1B
$219 Million 0.04% of portfolio
21,001,755
Q1 2025 Added 1.92%
$37.6B
$223 Million 0.04% of portfolio
998,128
Q1 2025 Added 4.3%
$33.5B
$195 Million 0.04% of portfolio
335,986
Q1 2025 Added 3.12%
$13.4B
$206 Million 0.04% of portfolio
9,718,796
Q1 2025 Added 1.43%
$36.2B
$213 Million 0.04% of portfolio
1,772,831
Q1 2025 Added 5.5%
$77.1B
$185 Million 0.04% of portfolio
1,941,007
Q1 2025 Added 1.43%
$34.4B
$200 Million 0.04% of portfolio
1,708,940
Q1 2025 Added 0.48%
$61.4B
$221 Million 0.04% of portfolio
3,596,687
Q1 2025 Added 4.93%
$40.6B
$219 Million 0.04% of portfolio
4,432,722
Q1 2025 Added 4.62%
$42.2B
$226 Million 0.04% of portfolio
3,334,405
Q1 2025 Reduced 0.34%

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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