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
$9.66B
$96.7 Million 0.02% of portfolio
598,767
Q1 2025 Reduced 0.69%
$6.9B
$78.4 Million 0.02% of portfolio
3,020,260
Q1 2025 Reduced 0.59%
$4.92B
$79.7 Million 0.02% of portfolio
816,106
Q1 2025 Added 0.23%
$13.3B
$108 Million 0.02% of portfolio
350,858
Q1 2025 Reduced 5.31%
$4.46B
$88.9 Million 0.02% of portfolio
22,673,771
Q1 2025 Reduced 14.35%
$10.3B
$85.3 Million 0.02% of portfolio
1,109,064
Q1 2025 Added 3.54%
$11.3B
$83.1 Million 0.02% of portfolio
420,698
Q1 2025 Reduced 7.08%
$19.3B
$124 Million 0.02% of portfolio
285,089
Q1 2025 Added 3.1%
$12B
$79.3 Million 0.02% of portfolio
393,349
Q1 2025 Reduced 78.92%
$0
$80.4 Million 0.02% of portfolio
1,018,211
Q1 2025 Reduced 3.26%
$21.8B
$95.7 Million 0.02% of portfolio
2,368,009
Q1 2025 Reduced 0.39%
$14.6B
$127 Million 0.02% of portfolio
1,207,758
Q1 2025 Added 8.27%
$12.3B
$95 Million 0.02% of portfolio
470,997
Q1 2025 Added 2.46%
$18.8B
$88.8 Million 0.02% of portfolio
660,052
Q1 2025 Reduced 0.72%
$12.8B
$83.7 Million 0.02% of portfolio
424,858
Q1 2025 Reduced 0.24%
$12.1B
$89.7 Million 0.02% of portfolio
361,880
Q1 2025 Reduced 1.58%
$14.2B
$123 Million 0.02% of portfolio
3,321,407
Q1 2025 Added 2.12%
$15.7B
$82.5 Million 0.02% of portfolio
889,953
Q1 2025 Reduced 0.44%
$11.8B
$117 Million 0.02% of portfolio
368,583
Q1 2025 Added 4.07%
$9.27B
$87.5 Million 0.02% of portfolio
906,175
Q1 2025 Reduced 2.33%
$7.21B
$122 Million 0.02% of portfolio
690,510
Q1 2025 Added 6.13%
$18.4B
$117 Million 0.02% of portfolio
976,329
Q1 2025 Added 7.91%
$10.1B
$79.5 Million 0.02% of portfolio
331,256
Q1 2025 Reduced 9.13%
$12B
$119 Million 0.02% of portfolio
1,161,569
Q1 2025 Reduced 72.0%
$12.4B
$107 Million 0.02% of portfolio
486,979
Q1 2025 Reduced 1.39%
$14.4B
$85.5 Million 0.02% of portfolio
940,681
Q1 2025 Added 2.0%
$3.59B
$84.9 Million 0.02% of portfolio
1,058,309
Q1 2025 Added 5.36%
$19.9B
$99.4 Million 0.02% of portfolio
1,506,444
Q1 2025 Added 4.73%
$12.9B
$114 Million 0.02% of portfolio
625,991
Q1 2025 Added 1.02%
$5.15B
$83 Million 0.02% of portfolio
2,783,700
Q1 2025 Added 3.89%
$6.22B
$82.4 Million 0.02% of portfolio
770,261
Q1 2025 Reduced 0.23%
$15B
$102 Million 0.02% of portfolio
1,682,029
Q1 2025 Added 2.37%
$4.05B
$79.3 Million 0.02% of portfolio
2,174,051
Q1 2025 Added 1.33%
$12.3B
$109 Million 0.02% of portfolio
1,584,537
Q1 2025 Added 2.98%
$10.3B
$79.3 Million 0.02% of portfolio
484,681
Q1 2025 Added 0.1%
$20.9B
$112 Million 0.02% of portfolio
330,373
Q1 2025 Added 2.11%
$15.6B
$111 Million 0.02% of portfolio
752,986
Q1 2025 Added 0.65%
$11.7B
$84.3 Million 0.02% of portfolio
2,312,536
Q1 2025 Reduced 0.29%
$0
$129 Million 0.02% of portfolio
1,854,900
Q1 2025 Reduced 3.4%
$8.8B
$92.7 Million 0.02% of portfolio
1,688,751
Q1 2025 Reduced 67.65%
$11.6B
$80 Million 0.02% of portfolio
262,487
Q1 2025 Added 4.33%
$6.03B
$89.2 Million 0.02% of portfolio
1,545,937
Q1 2025 Reduced 1.57%
$13B
$109 Million 0.02% of portfolio
2,998,362
Q1 2025 Added 0.46%
$31.9B
$100 Million 0.02% of portfolio
2,017,204
Q1 2025 Added 6.94%
$23.4B
$113 Million 0.02% of portfolio
1,283,637
Q1 2025 Reduced 0.29%
$8.99B
$90.1 Million 0.02% of portfolio
3,378,340
Q1 2025 Added 4.28%
$3.11B
$42.5 Million 0.01% of portfolio
1,452,922
Q1 2025 Added 0.3%
$1.62B
$38.3 Million 0.01% of portfolio
1,466,805
Q1 2025 Reduced 5.85%
$5.4B
$35.6 Million 0.01% of portfolio
107,192
Q1 2025 Reduced 10.02%

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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