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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.19 Billion 1.76% of portfolio
389,342,451
Q1 2025 Reduced 0.97%
$0
$5.49 Billion 1.05% of portfolio
200,289,288
Q1 2025 Added 0.55%
$0
$5.45 Billion 1.05% of portfolio
219,369,491
Q1 2025 Added 1.0%
$0
$5.39 Billion 1.03% of portfolio
149,024,446
Q1 2025 Added 0.67%
$0
$5.11 Billion 0.98% of portfolio
110,368,157
Q1 2025 Reduced 4.26%
$0
$3.75 Billion 0.72% of portfolio
121,712,902
Q1 2025 Reduced 1.44%
$0
$1.69 Billion 0.32% of portfolio
46,773,815
Q1 2025 Reduced 2.57%
$0
$1.53 Billion 0.29% of portfolio
30,889,723
Q1 2025 Reduced 5.47%
$0
$1.39 Billion 0.27% of portfolio
41,678,032
Q1 2025 Reduced 4.17%
$0
$1.12 Billion 0.21% of portfolio
21,310,617
Q1 2025 Added 0.63%
$0
$1.03 Billion 0.2% of portfolio
10,428,154
Q1 2025 Reduced 6.5%
$0
$986 Million 0.19% of portfolio
24,407,637
Q1 2025 Added 3.77%
$0
$970 Million 0.19% of portfolio
9,199,988
Q1 2025 Added 9.55%
$0
$936 Million 0.18% of portfolio
34,470,676
Q1 2025 Added 2.42%
$0
$847 Million 0.16% of portfolio
42,219,385
Q1 2025 Reduced 5.73%
$0
$794 Million 0.15% of portfolio
20,959,358
Q1 2025 Added 6.48%
$0
$676 Million 0.13% of portfolio
33,257,501
Q1 2025 Added 1.97%
$0
$648 Million 0.12% of portfolio
1,261,106
Q1 2025 Added 8.93%
$0
$601 Million 0.12% of portfolio
2,339,873
Q1 2025 Reduced 19.92%
$0
$608 Million 0.12% of portfolio
11,699,271
Q1 2025 Reduced 4.84%
$0
$577 Million 0.11% of portfolio
10,260,508
Q1 2025 Reduced 6.68%
$0
$557 Million 0.11% of portfolio
10,999,214
Q1 2025 Added 0.17%
$0
$539 Million 0.1% of portfolio
10,256,318
Q1 2025 Reduced 0.95%
$0
$464 Million 0.09% of portfolio
22,879,711
Q1 2025 Reduced 4.87%
$0
$469 Million 0.09% of portfolio
20,415,587
Q1 2025 Added 1.63%
$0
$427 Million 0.08% of portfolio
1,923,946
Q1 2025 Added 10.04%
$0
$358 Million 0.07% of portfolio
7,921,739
Q1 2025 Added 0.97%
$0
$263 Million 0.05% of portfolio
5,605,279
Q1 2025 Reduced 13.11%
$0
$251 Million 0.05% of portfolio
4,469,022
Q1 2025 Reduced 3.04%
$0
$242 Million 0.05% of portfolio
1,502,608
Q1 2025 Reduced 31.47%
$0
$272 Million 0.05% of portfolio
1,576,570
Q1 2025 Reduced 4.13%
$0
$274 Million 0.05% of portfolio
2,839,328
Q1 2025 Reduced 7.9%
$0
$245 Million 0.05% of portfolio
10,272,341
Q1 2025 Added 17.85%
$0
$236 Million 0.05% of portfolio
6,541,422
Q1 2025 Reduced 5.24%
$0
$280 Million 0.05% of portfolio
754,926
Q1 2025 Reduced 3.59%
$0
$283 Million 0.05% of portfolio
7,259,426
Q1 2025 New
$0
$229 Million 0.04% of portfolio
1,110,236
Q1 2025 Reduced 40.66%
$0
$192 Million 0.04% of portfolio
1,932,655
Q1 2025 Reduced 23.56%
$0
$212 Million 0.04% of portfolio
2,808,941
Q1 2025 Reduced 34.67%
$0
$231 Million 0.04% of portfolio
5,711,673
Q1 2025 Reduced 3.11%
$0
$229 Million 0.04% of portfolio
2,763,700
Q1 2025 Reduced 3.43%
$0
$184 Million 0.04% of portfolio
5,510,044
Q1 2025 Reduced 4.27%
$0
$230 Million 0.04% of portfolio
5,648,640
Q1 2025 Added 1.99%
$0
$172 Million 0.03% of portfolio
8,324,170
Q1 2025 Added 4.82%
$0
$177 Million 0.03% of portfolio
3,488,390
Q1 2025 Added 0.67%
$0
$168 Million 0.03% of portfolio
2,216,684
Q1 2025 Added 2.28%
$0
$161 Million 0.03% of portfolio
2,052,012
Q1 2025 Reduced 4.28%
$0
$175 Million 0.03% of portfolio
1,515,730
Q1 2025 Reduced 3.13%
$0
$144 Million 0.03% of portfolio
2,984,761
Q1 2025 Reduced 2.72%

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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