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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$21.7 Billion 4.16% of portfolio
97,724,108
Q1 2025 Reduced 0.38%
$3.77T
$18.5 Billion 3.54% of portfolio
49,234,117
Q1 2025 Added 0.37%
$416B
$16.4 Billion 3.15% of portfolio
151,459,352
Q1 2025 Added 0.12%
$2.32T
$11.5 Billion 2.2% of portfolio
60,243,622
Q1 2025 Added 1.02%
$0
$9.19 Billion 1.76% of portfolio
389,342,451
Q1 2025 Reduced 0.97%
$1.58T
$8.2 Billion 1.57% of portfolio
14,227,071
Q1 2025 Reduced 0.17%
$1.14T
$5.96 Billion 1.14% of portfolio
38,556,577
Q1 2025 Added 0.27%
$622B
$5.8 Billion 1.11% of portfolio
10,887,420
Q1 2025 Added 0.29%
$113B
$5.67 Billion 1.09% of portfolio
33,852,310
Q1 2025 Added 3.18%
$294B
$5.59 Billion 1.07% of portfolio
33,430,030
Q1 2025 Added 4.94%
$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%
$331B
$5.29 Billion 1.02% of portfolio
25,266,107
Q1 2025 Reduced 7.91%
$380B
$5.28 Billion 1.01% of portfolio
14,415,278
Q1 2025 Added 6.59%
$0
$5.11 Billion 0.98% of portfolio
110,368,157
Q1 2025 Reduced 4.26%
$180B
$4.98 Billion 0.96% of portfolio
109,866,405
Q1 2025 Added 1.08%
$855B
$4.87 Billion 0.93% of portfolio
19,846,063
Q1 2025 Reduced 1.28%
$280B
$4.82 Billion 0.93% of portfolio
78,182,843
Q1 2025 Reduced 2.9%
$1.17T
$4.81 Billion 0.92% of portfolio
30,807,299
Q1 2025 Reduced 0.06%
$1.05T
$4.71 Billion 0.9% of portfolio
18,174,941
Q1 2025 Added 4.9%
$575B
$4.44 Billion 0.85% of portfolio
12,675,220
Q1 2025 Added 3.55%
$207B
$4.42 Billion 0.85% of portfolio
49,229,283
Q1 2025 Added 144.62%
$738B
$4.34 Billion 0.83% of portfolio
5,256,534
Q1 2025 Added 4.4%
$177B
$4.26 Billion 0.82% of portfolio
21,915,824
Q1 2025 Added 1.99%
$118B
$4.21 Billion 0.81% of portfolio
40,094,754
Q1 2025 Added 379.7%
$201B
$3.97 Billion 0.76% of portfolio
26,475,241
Q1 2025 Added 4.99%
$452B
$3.85 Billion 0.74% of portfolio
32,373,392
Q1 2025 Added 1.61%
$107B
$3.8 Billion 0.73% of portfolio
63,288,773
Q1 2025 Added 5.82%
$164B
$3.8 Billion 0.73% of portfolio
12,205,942
Q1 2025 Reduced 7.57%
$0
$3.75 Billion 0.72% of portfolio
121,712,902
Q1 2025 Reduced 1.44%
$267B
$3.7 Billion 0.71% of portfolio
7,070,385
Q1 2025 Added 13.61%
$102B
$3.7 Billion 0.71% of portfolio
60,606,905
Q1 2025 Added 0.51%
$108B
$3.59 Billion 0.69% of portfolio
8,031,528
Q1 2025 Added 7.5%
$439B
$3.13 Billion 0.6% of portfolio
18,899,263
Q1 2025 Added 3.92%
$533B
$2.96 Billion 0.57% of portfolio
5,397,147
Q1 2025 Added 4.28%
$375B
$2.91 Billion 0.56% of portfolio
17,090,898
Q1 2025 Added 1.24%
$417B
$2.85 Billion 0.55% of portfolio
3,018,594
Q1 2025 Added 4.09%
$260B
$2.75 Billion 0.53% of portfolio
31,367,256
Q1 2025 Reduced 0.68%
$73.8B
$2.75 Billion 0.53% of portfolio
25,045,472
Q1 2025 Added 7.65%
$530B
$2.62 Billion 0.5% of portfolio
2,811,760
Q1 2025 Added 5.37%
$69.1B
$2.49 Billion 0.48% of portfolio
19,380,866
Q1 2025 Added 6.53%
$256B
$2.13 Billion 0.41% of portfolio
13,402,062
Q1 2025 Reduced 0.16%
$36.1B
$2.08 Billion 0.4% of portfolio
20,957,230
Q1 2025 Added 13.81%
$48.7B
$1.99 Billion 0.38% of portfolio
47,719,476
Q1 2025 Added 478.77%
$27B
$1.75 Billion 0.34% of portfolio
22,615,915
Q1 2025 Added 8.91%
$220B
$1.78 Billion 0.34% of portfolio
5,696,549
Q1 2025 Added 0.04%
$383B
$1.77 Billion 0.34% of portfolio
42,351,039
Q1 2025 Reduced 1.35%
$220B
$1.74 Billion 0.33% of portfolio
13,108,416
Q1 2025 Added 1.3%

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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