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
$16.2B
$146 Million 0.03% of portfolio
2,270,594
Q1 2025 Added 0.78%
$12B
$168 Million 0.03% of portfolio
3,293,551
Q1 2025 Added 0.31%
$26.6B
$177 Million 0.03% of portfolio
4,894,182
Q1 2025 Reduced 0.11%
$27.1B
$139 Million 0.03% of portfolio
1,682,683
Q1 2025 Added 0.11%
$23.4B
$134 Million 0.03% of portfolio
865,034
Q1 2025 Added 5.24%
$10B
$104 Million 0.02% of portfolio
1,704,932
Q1 2025 Added 1.21%
$15.6B
$110 Million 0.02% of portfolio
491,827
Q1 2025 Added 5.06%
$6.13B
$80 Million 0.02% of portfolio
688,387
Q1 2025 Reduced 1.6%
$19.4B
$122 Million 0.02% of portfolio
1,577,723
Q1 2025 Added 2.07%
$7.6B
$82.4 Million 0.02% of portfolio
235,774
Q1 2025 Added 4.26%
$3.62B
$85.7 Million 0.02% of portfolio
4,991,969
Q1 2025 Reduced 3.47%
$6.81B
$117 Million 0.02% of portfolio
5,141,430
Q1 2025 Added 3.83%
$4.11B
$79.6 Million 0.02% of portfolio
699,438
Q1 2025 Added 251.37%
$4.19B
$82.3 Million 0.02% of portfolio
4,711,280
Q1 2025 Added 0.13%
$11.1B
$108 Million 0.02% of portfolio
574,905
Q1 2025 Reduced 1.68%
$9.14B
$88.6 Million 0.02% of portfolio
7,134,771
Q1 2025 Added 3.71%
$7.02B
$81.4 Million 0.02% of portfolio
4,190,321
Q1 2025 Reduced 4.56%
$10.8B
$106 Million 0.02% of portfolio
12,148,977
Q1 2025 Added 2.17%
$8.81B
$91.6 Million 0.02% of portfolio
1,846,013
Q1 2025 Reduced 0.91%
$1.41B
$101 Million 0.02% of portfolio
2,141,030
Q1 2025 Reduced 0.51%
$0
$115 Million 0.02% of portfolio
1,676,903
Q1 2025 Added 2.59%
$18.5B
$102 Million 0.02% of portfolio
1,952,493
Q1 2025 Added 3.25%
$14.8B
$79.2 Million 0.02% of portfolio
498,371
Q1 2025 Added 7.04%
$7.56B
$88.1 Million 0.02% of portfolio
558,197
Q1 2025 Reduced 3.17%
$14.5B
$89.3 Million 0.02% of portfolio
1,069,869
Q1 2025 Added 1.41%
$25.5B
$122 Million 0.02% of portfolio
332,272
Q1 2025 Added 3.86%
$11.2B
$122 Million 0.02% of portfolio
4,492,665
Q1 2025 Added 1.64%
$11.6B
$114 Million 0.02% of portfolio
1,210,628
Q1 2025 Reduced 1.92%
$26.2B
$104 Million 0.02% of portfolio
2,544,230
Q1 2025 Added 2.25%
$19.5B
$97.7 Million 0.02% of portfolio
303,229
Q1 2025 Added 1.49%
$15.4B
$101 Million 0.02% of portfolio
1,282,070
Q1 2025 Added 4.97%
$0
$125 Million 0.02% of portfolio
1,061,970
Q1 2025 Reduced 1.23%
$6.74B
$81.3 Million 0.02% of portfolio
1,353,638
Q1 2025 Added 0.08%
$6.59B
$119 Million 0.02% of portfolio
2,212,857
Q1 2025 Added 0.32%
$9.88B
$91.5 Million 0.02% of portfolio
321,755
Q1 2025 Reduced 1.79%
$12.2B
$96.4 Million 0.02% of portfolio
578,765
Q1 2025 Reduced 3.01%
$2.25B
$91.8 Million 0.02% of portfolio
1,439,174
Q1 2025 Added 4.32%
$6.99B
$82.4 Million 0.02% of portfolio
1,686,979
Q1 2025 Reduced 3.19%
$7.64B
$127 Million 0.02% of portfolio
1,302,823
Q1 2025 Added 1.37%
$4.27B
$119 Million 0.02% of portfolio
1,884,086
Q1 2025 Added 2.48%
$9.76B
$81 Million 0.02% of portfolio
2,003,424
Q1 2025 Added 2.13%
$6.7B
$91.6 Million 0.02% of portfolio
148,920
Q1 2025 Added 9.35%
$7.51B
$118 Million 0.02% of portfolio
1,031,724
Q1 2025 Reduced 1.89%
$19.6B
$124 Million 0.02% of portfolio
1,468,728
Q1 2025 Added 1.4%
$0
$119 Million 0.02% of portfolio
3,224,778
Q1 2025 Reduced 3.41%
$21.3B
$128 Million 0.02% of portfolio
227,974
Q1 2025 Added 7.63%
$55.8B
$124 Million 0.02% of portfolio
1,147,445
Q1 2025 Reduced 2.15%
$13.8B
$119 Million 0.02% of portfolio
3,485,207
Q1 2025 Added 3.48%
$30.9B
$116 Million 0.02% of portfolio
1,365,906
Q1 2025 Added 0.22%

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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