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
$8.67B
$75.9 Million 0.01% of portfolio
283,821
Q1 2025 Added 4.51%
$6.88B
$60.1 Million 0.01% of portfolio
1,146,165
Q1 2025 Reduced 2.45%
$1.41B
$33.6 Million 0.01% of portfolio
6,964,013
Q1 2025 Added 3.54%
$5.33B
$44.3 Million 0.01% of portfolio
465,162
Q1 2025 Added 1.1%
$1.65B
$59.4 Million 0.01% of portfolio
999,033
Q1 2025 Added 5.57%
$8.15B
$73.1 Million 0.01% of portfolio
908,639
Q1 2025 Added 5.65%
$20B
$51 Million 0.01% of portfolio
980,552
Q1 2025 Added 0.95%
$3.18B
$44.1 Million 0.01% of portfolio
785,542
Q1 2025 Added 2.21%
$3.81B
$42.7 Million 0.01% of portfolio
126,606
Q1 2025 Added 4.04%
$2.27B
$32.2 Million 0.01% of portfolio
449,359
Q1 2025 Reduced 0.32%
$3.3B
$32.7 Million 0.01% of portfolio
1,915,807
Q1 2025 Reduced 0.78%
$286B
$37.1 Million 0.01% of portfolio
56,006
Q1 2025 Added 4.05%
$3.26B
$70.4 Million 0.01% of portfolio
1,560,123
Q1 2025 Added 1.12%
$4.07B
$28.8 Million 0.01% of portfolio
1,504,821
Q1 2025 Reduced 9.04%
$2.77B
$32 Million 0.01% of portfolio
382,816
Q1 2025 Reduced 4.13%
$3.4B
$46.6 Million 0.01% of portfolio
1,015,204
Q1 2025 Added 4.96%
$2.91B
$41.4 Million 0.01% of portfolio
297,825
Q1 2025 Reduced 2.08%
$1.98B
$38.4 Million 0.01% of portfolio
12,122,357
Q1 2025 Reduced 2.75%
$3.95B
$37.2 Million 0.01% of portfolio
4,161,075
Q1 2025 Added 2.09%
$3.6B
$54.6 Million 0.01% of portfolio
2,327,496
Q1 2025 Reduced 1.19%
$5.01B
$60.4 Million 0.01% of portfolio
565,438
Q1 2025 Reduced 0.1%
$2.93B
$52.8 Million 0.01% of portfolio
1,532,861
Q1 2025 Reduced 6.24%
$9.84B
$55.5 Million 0.01% of portfolio
552,437
Q1 2025 Added 3.77%
$2.12B
$36 Million 0.01% of portfolio
1,283,572
Q1 2025 Reduced 3.84%
$3.44B
$44.9 Million 0.01% of portfolio
474,167
Q1 2025 Reduced 11.47%
$2.4B
$49.3 Million 0.01% of portfolio
3,313,893
Q1 2025 Reduced 0.59%
$8.09B
$28.7 Million 0.01% of portfolio
2,847,625
Q1 2025 Added 1.25%
$3.72B
$37.4 Million 0.01% of portfolio
5,269,135
Q1 2025 Added 1.43%
$9.46B
$47.6 Million 0.01% of portfolio
1,611,996
Q1 2025 Reduced 10.29%
$6.85B
$43.9 Million 0.01% of portfolio
2,384,314
Q1 2025 Reduced 2.88%
$2.46B
$34.4 Million 0.01% of portfolio
1,104,606
Q1 2025 Added 4.79%
$4.48B
$45.6 Million 0.01% of portfolio
1,195,977
Q1 2025 Reduced 5.95%
$8.24B
$69.1 Million 0.01% of portfolio
3,839,780
Q1 2025 Added 0.3%
$3.79B
$35.3 Million 0.01% of portfolio
556,027
Q1 2025 Added 0.88%
$7.67B
$64.8 Million 0.01% of portfolio
1,040,569
Q1 2025 Reduced 1.41%
$0
$62.1 Million 0.01% of portfolio
1,243,664
Q1 2025 Reduced 4.76%
$4.18B
$48.1 Million 0.01% of portfolio
511,965
Q1 2025 Added 1.63%
$1.77B
$30.2 Million 0.01% of portfolio
1,023,578
Q1 2025 Reduced 0.52%
$4.52B
$50.2 Million 0.01% of portfolio
172,304
Q1 2025 Reduced 1.61%
$1.38B
$30.3 Million 0.01% of portfolio
1,765,640
Q1 2025 Reduced 3.31%
$8.81B
$69.3 Million 0.01% of portfolio
553,118
Q1 2025 Reduced 0.36%
$4.65B
$45.6 Million 0.01% of portfolio
623,434
Q1 2025 Added 2.25%
$1.47B
$27.2 Million 0.01% of portfolio
712,810
Q1 2025 Added 10.38%
$2.71B
$55.9 Million 0.01% of portfolio
2,318,998
Q1 2025 Reduced 0.21%
$2.11B
$50.3 Million 0.01% of portfolio
1,333,382
Q1 2025 Reduced 0.63%
$6.37B
$50.4 Million 0.01% of portfolio
396,150
Q1 2025 Added 4.83%
$5.84B
$73.2 Million 0.01% of portfolio
1,115,801
Q1 2025 Reduced 0.8%
$4.31B
$47.1 Million 0.01% of portfolio
546,372
Q1 2025 Added 0.83%
$6.39B
$70.1 Million 0.01% of portfolio
660,295
Q1 2025 Reduced 7.71%

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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