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
$41.7B
$213 Million 0.04% of portfolio
1,477,089
Q1 2025 Added 1.41%
$17.7B
$212 Million 0.04% of portfolio
778,148
Q1 2025 Added 0.68%
$4.62B
$197 Million 0.04% of portfolio
3,618,177
Q1 2025 Added 5.38%
$41.3B
$233 Million 0.04% of portfolio
1,353,634
Q1 2025 Added 1.66%
$38.4B
$194 Million 0.04% of portfolio
1,045,819
Q1 2025 Added 1.75%
$10.2B
$194 Million 0.04% of portfolio
10,238,001
Q1 2025 Added 0.83%
$88.1B
$202 Million 0.04% of portfolio
4,851,352
Q1 2025 Added 2.79%
$1.92B
$191 Million 0.04% of portfolio
7,667,271
Q1 2025 Added 4.8%
$18.1B
$216 Million 0.04% of portfolio
1,307,381
Q1 2025 Added 4.57%
$25.6B
$188 Million 0.04% of portfolio
6,785,121
Q1 2025 Reduced 0.71%
$29.8B
$213 Million 0.04% of portfolio
3,080,725
Q1 2025 Reduced 1.1%
$38.9B
$229 Million 0.04% of portfolio
1,107,081
Q1 2025 Added 4.83%
$38.7B
$189 Million 0.04% of portfolio
1,040,715
Q1 2025 Added 2.07%
$13.2B
$200 Million 0.04% of portfolio
4,436,208
Q1 2025 Added 1.58%
$41.8B
$209 Million 0.04% of portfolio
1,520,364
Q1 2025 Added 0.09%
$9.27B
$195 Million 0.04% of portfolio
5,927,257
Q1 2025 Added 7.53%
$39.5B
$233 Million 0.04% of portfolio
3,104,238
Q1 2025 Added 2.16%
$37.3B
$219 Million 0.04% of portfolio
2,933,513
Q1 2025 Added 2.26%
$33.2B
$205 Million 0.04% of portfolio
607,773
Q1 2025 Added 0.51%
$12.9B
$234 Million 0.04% of portfolio
2,530,184
Q1 2025 Added 2.59%
$6.14B
$189 Million 0.04% of portfolio
4,350,220
Q1 2025 Added 5.33%
$32.1B
$190 Million 0.04% of portfolio
2,087,140
Q1 2025 Added 7.66%
$32.7B
$197 Million 0.04% of portfolio
2,051,645
Q1 2025 Reduced 0.19%
$19.7B
$232 Million 0.04% of portfolio
6,664,294
Q1 2025 Added 1.0%
$32B
$203 Million 0.04% of portfolio
833,245
Q1 2025 Added 4.53%
$35.4B
$187 Million 0.04% of portfolio
2,330,413
Q1 2025 Added 2.49%
$10.1B
$220 Million 0.04% of portfolio
2,483,726
Q1 2025 Added 418.29%
$6.37B
$206 Million 0.04% of portfolio
1,288,911
Q1 2025 Added 7.21%
$32.6B
$183 Million 0.04% of portfolio
578,303
Q1 2025 Added 4.54%
$65.6B
$184 Million 0.04% of portfolio
3,877,489
Q1 2025 Added 1.5%
$38.9B
$234 Million 0.04% of portfolio
1,891,765
Q1 2025 Reduced 1.16%
$7.14B
$204 Million 0.04% of portfolio
1,138,064
Q1 2025 Added 3.26%
$28.5B
$213 Million 0.04% of portfolio
754,208
Q1 2025 Added 4.84%
$27.9B
$186 Million 0.04% of portfolio
1,620,700
Q1 2025 Added 1.18%
$26.4B
$221 Million 0.04% of portfolio
12,882,526
Q1 2025 Added 5.92%
$44.2B
$183 Million 0.04% of portfolio
2,416,602
Q1 2025 Added 2.06%
$20B
$191 Million 0.04% of portfolio
5,459,326
Q1 2025 Added 6.19%
$56.9B
$225 Million 0.04% of portfolio
883,303
Q1 2025 Added 1.19%
$43.2B
$194 Million 0.04% of portfolio
892,606
Q1 2025 Added 0.31%
$5.32B
$190 Million 0.04% of portfolio
4,494,377
Q1 2025 Added 285.98%
$35B
$210 Million 0.04% of portfolio
899,672
Q1 2025 Added 4.25%
$32.5B
$204 Million 0.04% of portfolio
2,987,656
Q1 2025 Added 5.75%
$5.26B
$202 Million 0.04% of portfolio
2,235,977
Q1 2025 Added 5.57%
$30.3B
$220 Million 0.04% of portfolio
1,248,220
Q1 2025 Added 0.11%
$45.8B
$226 Million 0.04% of portfolio
4,938,391
Q1 2025 Added 0.01%
$33.8B
$184 Million 0.04% of portfolio
1,027,997
Q1 2025 Reduced 80.57%
$27.2B
$195 Million 0.04% of portfolio
18,130,229
Q1 2025 Added 9.57%
$35.8B
$190 Million 0.04% of portfolio
6,172,828
Q1 2025 Added 5.44%
$12.2B
$188 Million 0.04% of portfolio
1,538,038
Q1 2025 Added 1.55%

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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