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
$24.6B
$150 Million 0.03% of portfolio
1,707,891
Q1 2025 Added 7.23%
$6.31B
$182 Million 0.03% of portfolio
3,297,387
Q1 2025 Added 1.64%
$18.1B
$150 Million 0.03% of portfolio
2,045,073
Q1 2025 Added 1.53%
$5.4B
$140 Million 0.03% of portfolio
844,793
Q1 2025 Added 3.25%
$23B
$159 Million 0.03% of portfolio
1,624,288
Q1 2025 Added 0.6%
$16.3B
$167 Million 0.03% of portfolio
4,160,409
Q1 2025 Added 0.94%
$41.6B
$137 Million 0.03% of portfolio
1,378,855
Q1 2025 Added 9.91%
$23.9B
$169 Million 0.03% of portfolio
1,418,719
Q1 2025 Added 2.21%
$23.6B
$162 Million 0.03% of portfolio
1,474,870
Q1 2025 Added 1.81%
$10.8B
$148 Million 0.03% of portfolio
2,200,135
Q1 2025 Added 0.82%
$11.5B
$148 Million 0.03% of portfolio
10,392,418
Q1 2025 Added 0.21%
$18.5B
$139 Million 0.03% of portfolio
1,019,219
Q1 2025 Added 4.94%
$34.3B
$154 Million 0.03% of portfolio
1,110,906
Q1 2025 Added 3.04%
$23B
$151 Million 0.03% of portfolio
4,171,092
Q1 2025 Added 1.32%
$34.5B
$178 Million 0.03% of portfolio
5,837,411
Q1 2025 Added 4.22%
$6.91B
$179 Million 0.03% of portfolio
4,946,058
Q1 2025 Added 7.68%
$23.2B
$139 Million 0.03% of portfolio
3,430,753
Q1 2025 Added 0.84%
$51B
$132 Million 0.03% of portfolio
3,210,884
Q1 2025 Added 31.97%
$17.2B
$138 Million 0.03% of portfolio
1,405,666
Q1 2025 Added 2.24%
$36.6B
$168 Million 0.03% of portfolio
694,631
Q1 2025 Added 1.44%
$4.19B
$130 Million 0.03% of portfolio
3,199,554
Q1 2025 Added 249.66%
$18B
$133 Million 0.03% of portfolio
499,239
Q1 2025 Added 0.11%
$8.85B
$156 Million 0.03% of portfolio
4,100,891
Q1 2025 Added 2.88%
$66.6B
$135 Million 0.03% of portfolio
2,323,611
Q1 2025 Added 8.18%
$19.6B
$151 Million 0.03% of portfolio
2,562,128
Q1 2025 Added 6.01%
$9.95B
$163 Million 0.03% of portfolio
14,580,827
Q1 2025 Added 10.84%
$4.34B
$135 Million 0.03% of portfolio
2,141,959
Q1 2025 Added 3.07%
$24.3B
$131 Million 0.03% of portfolio
819,042
Q1 2025 Added 2.78%
$26.8B
$148 Million 0.03% of portfolio
840,621
Q1 2025 Added 1.51%
$29.2B
$155 Million 0.03% of portfolio
1,036,642
Q1 2025 Added 2.06%
$21.7B
$147 Million 0.03% of portfolio
950,573
Q1 2025 Added 3.81%
$3.12B
$140 Million 0.03% of portfolio
13,217,217
Q1 2025 Added 5.83%
$9.17B
$136 Million 0.03% of portfolio
3,183,271
Q1 2025 Added 1.87%
$22B
$147 Million 0.03% of portfolio
1,599,219
Q1 2025 Reduced 1.48%
$34.7B
$181 Million 0.03% of portfolio
1,891,678
Q1 2025 Reduced 1.79%
$12.6B
$165 Million 0.03% of portfolio
4,366,860
Q1 2025 Added 0.76%
$38.8B
$167 Million 0.03% of portfolio
722,689
Q1 2025 Added 6.65%
$4.12B
$138 Million 0.03% of portfolio
1,781,503
Q1 2025 Added 5.21%
$26.3B
$174 Million 0.03% of portfolio
965,378
Q1 2025 Added 4.75%
$25.1B
$173 Million 0.03% of portfolio
1,726,936
Q1 2025 Added 1.77%
$19.9B
$142 Million 0.03% of portfolio
1,253,429
Q1 2025 Added 4.05%
$17.7B
$138 Million 0.03% of portfolio
515,339
Q1 2025 Added 5.11%
$14.9B
$133 Million 0.03% of portfolio
1,910,370
Q1 2025 Reduced 0.82%
$22B
$157 Million 0.03% of portfolio
6,844,502
Q1 2025 Added 13.53%
$23.4B
$176 Million 0.03% of portfolio
303,076
Q1 2025 Added 3.87%
$17.1B
$150 Million 0.03% of portfolio
9,352,716
Q1 2025 Reduced 71.71%
$11.9B
$137 Million 0.03% of portfolio
416,241
Q1 2025 Added 4.04%
$15.6B
$160 Million 0.03% of portfolio
2,510,275
Q1 2025 Added 2.18%
$41B
$158 Million 0.03% of portfolio
3,266,402
Q1 2025 Added 3.9%

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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