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
$208M
$811,000 0.0% of portfolio
138,466
Q4 2024 Added 0.08%
$5.23B
$16.3 Million 0.0% of portfolio
6,740,395
Q1 2025 Added 2.19%
$2.06B
$19.5 Million 0.0% of portfolio
1,438,732
Q1 2025 Added 10.48%
$71M
$1.55 Million 0.0% of portfolio
8,135,711
Q1 2025 Added 38.71%
$797M
$1.91 Million 0.0% of portfolio
124,432
Q1 2025 Added 5.23%
$659M
$407,000 0.0% of portfolio
50,878
Q1 2025 Added 66.41%
$2.05B
$15.6 Million 0.0% of portfolio
1,726,734
Q1 2025 Reduced 24.8%
$518M
$2.96 Million 0.0% of portfolio
748,109
Q1 2025 Added 0.53%
$1.57B
$13.3 Million 0.0% of portfolio
206,865
Q1 2025 Added 3.92%
$732M
$9.07 Million 0.0% of portfolio
219,061
Q1 2025 Added 13.86%
$496M
$788,000 0.0% of portfolio
27,841
Q1 2025 Reduced 0.01%
$401M
$4.68 Million 0.0% of portfolio
751,405
Q1 2025 Added 9.35%
$3.76B
$22.8 Million 0.0% of portfolio
407,857
Q1 2025 Reduced 5.09%
$285M
$1.97 Million 0.0% of portfolio
363,771
Q1 2025 Added 3.24%
$319M
$363,000 0.0% of portfolio
31,074
Q1 2025 Reduced 3.07%
$1.01B
$5.39 Million 0.0% of portfolio
875,751
Q1 2025 Reduced 16.08%
$828M
$1.23 Million 0.0% of portfolio
135,660
Q1 2025 Reduced 3.13%
$35M
$95,000 0.0% of portfolio
280,631
Q1 2025 Reduced 10.23%
$8.08B
$8.39 Million 0.0% of portfolio
437,579
Q1 2025 Added 3.25%
$1.42B
$0 0.0% of portfolio
-
Q4 2024 Added 14.72%
$298M
$628,000 0.0% of portfolio
102,131
Q1 2025 Added 0.23%
$1.91B
$15.3 Million 0.0% of portfolio
1,266,399
Q1 2025 Added 8.87%
$3.47B
$24.1 Million 0.0% of portfolio
679,367
Q1 2025 Added 4.64%
$1.19B
$12.6 Million 0.0% of portfolio
484,357
Q1 2025 Added 14.42%
$353M
$874,000 0.0% of portfolio
36,557
Q3 2024 Reduced 1.7%
$728M
$25.1 Million 0.0% of portfolio
94,411
Q1 2025 Added 8.8%
$52.3M
$49,000 0.0% of portfolio
15,001
Q2 2023 New
$831M
$2 Million 0.0% of portfolio
502,148
Q1 2025 Added 2.61%
$185M
$515,000 0.0% of portfolio
448,345
Q1 2025 Reduced 8.26%
$0
$0 0.0% of portfolio
-
Q1 2025 Added 0.0%
$2.24B
$1.66 Million 0.0% of portfolio
125,388
Q1 2025 Added 1.85%
$1.22B
$11.6 Million 0.0% of portfolio
1,066,306
Q1 2025 Added 4.82%
$456M
$1.09 Million 0.0% of portfolio
177,188
Q1 2025 Added 1.59%
$307M
$1.68 Million 0.0% of portfolio
217,954
Q1 2025 Added 190.09%
$571M
$3.61 Million 0.0% of portfolio
835,046
Q1 2025 Reduced 9.79%
$366M
$3.15 Million 0.0% of portfolio
547,185
Q1 2025 Reduced 2.47%
$4.18B
$20 Million 0.0% of portfolio
288,158
Q1 2025 Reduced 7.43%
$318M
$1.3 Million 0.0% of portfolio
28,353
Q1 2025 Added 108.28%
$201M
$1.44 Million 0.0% of portfolio
88,710
Q1 2025 Added 112.28%
$2.21B
$13.6 Million 0.0% of portfolio
464,958
Q1 2025 Reduced 1.61%
$410M
$2.96 Million 0.0% of portfolio
320,839
Q1 2025 Reduced 1.13%
$1.22B
$6.29 Million 0.0% of portfolio
212,483
Q1 2025 Reduced 1.9%
$966M
$5.98 Million 0.0% of portfolio
203,400
Q1 2025 Reduced 1.84%
$244M
$816,000 0.0% of portfolio
199,652
Q1 2025 Reduced 2.15%
$145M
$602,000 0.0% of portfolio
79,646
Q4 2024 Added 12.59%
$1.76B
$13.6 Million 0.0% of portfolio
67,538
Q1 2025 Reduced 0.61%
$91M
$99,000 0.0% of portfolio
115,418
Q1 2025 Added 0.16%
$674M
$12.6 Million 0.0% of portfolio
450,439
Q1 2025 Added 8.99%
$403M
$1 Million 0.0% of portfolio
102,510
Q1 2025 Reduced 15.35%

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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