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
$0
$161 Million 0.03% of portfolio
2,052,012
Q1 2025 Reduced 4.28%
$52.8B
$174 Million 0.03% of portfolio
4,497,006
Q1 2025 Added 0.89%
$39.4B
$150 Million 0.03% of portfolio
554,606
Q1 2025 Added 7.91%
$26.2B
$157 Million 0.03% of portfolio
315,911
Q1 2025 Added 4.41%
$3.25B
$142 Million 0.03% of portfolio
7,449,240
Q1 2025 Added 270.33%
$24.9B
$179 Million 0.03% of portfolio
1,121,998
Q1 2025 Added 2.84%
$26.6B
$150 Million 0.03% of portfolio
9,749,767
Q1 2025 Added 0.05%
$22.3B
$139 Million 0.03% of portfolio
4,499,865
Q1 2025 Added 4.47%
$22.3B
$132 Million 0.03% of portfolio
580,782
Q1 2025 Added 1.92%
$26B
$174 Million 0.03% of portfolio
1,177,854
Q1 2025 Added 2.14%
$19.5B
$177 Million 0.03% of portfolio
674,367
Q1 2025 Added 4.24%
$23.7B
$156 Million 0.03% of portfolio
21,475
Q1 2025 Added 2.55%
$11.5B
$170 Million 0.03% of portfolio
1,076,959
Q1 2025 Added 30.95%
$26.3B
$173 Million 0.03% of portfolio
146,592
Q1 2025 Added 3.77%
$67.5B
$143 Million 0.03% of portfolio
1,462,440
Q1 2025 Added 3.06%
$11.9B
$173 Million 0.03% of portfolio
2,348,185
Q1 2025 Added 0.84%
$7.34B
$133 Million 0.03% of portfolio
1,437,262
Q1 2025 Added 38.21%
$26.7B
$182 Million 0.03% of portfolio
1,316,107
Q1 2025 Added 0.72%
$28.9B
$171 Million 0.03% of portfolio
1,374,678
Q1 2025 Added 1.34%
$11.5B
$173 Million 0.03% of portfolio
2,597,191
Q1 2025 Added 1.72%
$5.69B
$131 Million 0.03% of portfolio
1,695,297
Q1 2025 Added 3.02%
$15.5B
$147 Million 0.03% of portfolio
1,140,855
Q1 2025 Added 1.55%
$0
$175 Million 0.03% of portfolio
1,515,730
Q1 2025 Reduced 3.13%
$16.9B
$153 Million 0.03% of portfolio
415,069
Q1 2025 Added 4.15%
$66.4B
$143 Million 0.03% of portfolio
2,538,473
Q1 2025 Added 0.46%
$56B
$149 Million 0.03% of portfolio
1,321,208
Q1 2025 Added 8.14%
$15B
$132 Million 0.03% of portfolio
889,093
Q1 2025 Added 5.27%
$30.1B
$160 Million 0.03% of portfolio
629,550
Q1 2025 Added 10.44%
$20.2B
$139 Million 0.03% of portfolio
2,113,260
Q1 2025 Added 1.57%
$12.8B
$168 Million 0.03% of portfolio
2,662,310
Q1 2025 Added 0.78%
$3.78B
$159 Million 0.03% of portfolio
5,610,766
Q1 2025 Added 210.81%
$35.9B
$161 Million 0.03% of portfolio
3,690,361
Q1 2025 Added 2.58%
$21B
$143 Million 0.03% of portfolio
1,902,847
Q1 2025 Added 1.25%
$16.1B
$180 Million 0.03% of portfolio
396,173
Q1 2025 Added 3.59%
$30.1B
$140 Million 0.03% of portfolio
1,027,652
Q1 2025 Reduced 1.68%
$25.8B
$136 Million 0.03% of portfolio
1,933,304
Q1 2025 Reduced 75.83%
$32.7B
$161 Million 0.03% of portfolio
1,852,401
Q1 2025 Added 6.09%
$0
$144 Million 0.03% of portfolio
2,984,761
Q1 2025 Reduced 2.72%
$15.9B
$150 Million 0.03% of portfolio
2,174,047
Q1 2025 Added 0.63%
$48B
$134 Million 0.03% of portfolio
2,840,833
Q1 2025 Reduced 0.39%
$14.5B
$143 Million 0.03% of portfolio
385,989
Q1 2025 Added 1.55%
$30.3B
$145 Million 0.03% of portfolio
2,533,277
Q1 2025 Added 7.2%
$0
$177 Million 0.03% of portfolio
3,567,987
Q1 2025 Added 0.98%
$58.6B
$164 Million 0.03% of portfolio
951,848
Q1 2025 Added 1.8%
$39.7B
$169 Million 0.03% of portfolio
1,891,862
Q1 2025 Added 0.9%
$10.4B
$173 Million 0.03% of portfolio
2,014,921
Q1 2025 Added 36.41%
$21.2B
$176 Million 0.03% of portfolio
4,706,837
Q1 2025 Added 8.15%
$31.3B
$175 Million 0.03% of portfolio
3,305,306
Q1 2025 Reduced 4.13%
$17.9B
$152 Million 0.03% of portfolio
997,152
Q1 2025 Added 1.02%

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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