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
$177 Million 0.03% of portfolio
3,567,987
Q1 2025 Added 0.98%
$0
$115 Million 0.02% of portfolio
1,676,903
Q1 2025 Added 2.59%
$0
$125 Million 0.02% of portfolio
1,061,970
Q1 2025 Reduced 1.23%
$0
$119 Million 0.02% of portfolio
3,224,778
Q1 2025 Reduced 3.41%
$0
$128 Million 0.02% of portfolio
1,681,227
Q1 2025 Reduced 2.48%
$0
$102 Million 0.02% of portfolio
672,793
Q1 2025 Reduced 0.98%
$0
$115 Million 0.02% of portfolio
2,255,849
Q1 2025 Added 0.1%
$0
$105 Million 0.02% of portfolio
1,246,027
Q1 2025 Reduced 1.72%
$0
$98.7 Million 0.02% of portfolio
765,107
Q1 2025 Reduced 8.24%
$0
$78.6 Million 0.02% of portfolio
538,254
Q1 2025 Reduced 6.62%
$0
$109 Million 0.02% of portfolio
4,353,238
Q1 2025 Reduced 2.98%
$0
$117 Million 0.02% of portfolio
595,013
Q1 2025 Reduced 7.92%
$0
$87.6 Million 0.02% of portfolio
3,321,674
Q1 2025 Reduced 4.71%
$0
$120 Million 0.02% of portfolio
2,011,924
Q1 2025 Reduced 3.66%
$0
$117 Million 0.02% of portfolio
1,613,555
Q1 2025 Added 1.7%
$0
$80.4 Million 0.02% of portfolio
1,018,211
Q1 2025 Reduced 3.26%
$0
$62.1 Million 0.01% of portfolio
1,243,664
Q1 2025 Reduced 4.76%
$0
$42.4 Million 0.01% of portfolio
1,469,867
Q1 2025 Reduced 1.98%
$0
$45.8 Million 0.01% of portfolio
780,002
Q1 2025 Added 3.98%
$9.75B
$65.4 Million 0.01% of portfolio
1,055,916
Q1 2025 New
$0
$60.8 Million 0.01% of portfolio
552,093
Q1 2025 Added 33.64%
$0
$61.6 Million 0.01% of portfolio
323,083
Q1 2025 Reduced 5.06%
$0
$62.3 Million 0.01% of portfolio
1,000,970
Q1 2025 Reduced 20.81%
$0
$26.8 Million 0.01% of portfolio
380,060
Q1 2025 Reduced 18.87%
$0
$39.7 Million 0.01% of portfolio
793,247
Q1 2025 Added 18.48%
$0
$56.3 Million 0.01% of portfolio
1,831,323
Q1 2025 Added 7.17%
$0
$50 Million 0.01% of portfolio
268,573
Q1 2025 Reduced 3.89%
$0
$27.5 Million 0.01% of portfolio
109,398
Q1 2025 Reduced 3.31%
$0
$44.9 Million 0.01% of portfolio
448,724
Q1 2025 New
$0
$27.6 Million 0.01% of portfolio
1,282,278
Q1 2025 Added 5.59%
$0
$46.3 Million 0.01% of portfolio
1,272,444
Q1 2025 Reduced 10.33%
$53.6B
$57.9 Million 0.01% of portfolio
981,332
Q1 2025 Added 1,357.17%
$0
$27.4 Million 0.01% of portfolio
441,076
Q1 2025 Reduced 6.05%
$0
$66.4 Million 0.01% of portfolio
710,835
Q1 2025 Reduced 5.31%
$0
$38.7 Million 0.01% of portfolio
416,496
Q1 2025 Reduced 5.89%
$0
$21.7 Million 0.0% of portfolio
797,784
Q1 2025 Reduced 21.34%
$0
$6.27 Million 0.0% of portfolio
122,713
Q1 2025 Reduced 7.93%
$0
$380,000 0.0% of portfolio
2,015
Q1 2025 Reduced 9.36%
$0
$827,000 0.0% of portfolio
3,127
Q1 2025 Reduced 20.07%
$0
$595,000 0.0% of portfolio
4,387
Q1 2025 Reduced 20.0%
$0
$3.81 Million 0.0% of portfolio
117,644
Q1 2025 Reduced 3.89%
$0
$7.94 Million 0.0% of portfolio
100,677
Q1 2025 Added 5.91%
$0
$525,000 0.0% of portfolio
5,386
Q1 2025 Reduced 0.74%
$0
$1.04 Million 0.0% of portfolio
36,548
Q1 2025 Reduced 4.74%
$0
$6.05 Million 0.0% of portfolio
77,218
Q1 2025 Reduced 3.81%
$0
$3.41 Million 0.0% of portfolio
37,224
Q1 2025 Reduced 9.1%
$0
$808,000 0.0% of portfolio
6,764
Q1 2025 Reduced 14.63%
$0
$18.9 Million 0.0% of portfolio
354,648
Q1 2025 Reduced 2.06%
$0
$7.39 Million 0.0% of portfolio
96,526
Q1 2025 Reduced 7.98%

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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