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
$3.13B
$48.9 Million 0.01% of portfolio
428,280
Q1 2025 Reduced 7.32%
$2.33B
$32.1 Million 0.01% of portfolio
1,284,761
Q1 2025 Reduced 1.54%
$3.71B
$28.7 Million 0.01% of portfolio
1,022,047
Q1 2025 Reduced 2.48%
$1.87B
$30.6 Million 0.01% of portfolio
686,456
Q1 2025 Reduced 0.78%
$5.4B
$46.8 Million 0.01% of portfolio
338,850
Q1 2025 Reduced 16.79%
$5.7B
$63.1 Million 0.01% of portfolio
498,594
Q1 2025 Reduced 4.18%
$3.24B
$35.9 Million 0.01% of portfolio
1,040,013
Q1 2025 Added 0.59%
$3.92B
$33.9 Million 0.01% of portfolio
714,595
Q1 2025 Reduced 3.41%
$7.16B
$46.9 Million 0.01% of portfolio
82,821
Q1 2025 Added 0.58%
$5.79B
$67.5 Million 0.01% of portfolio
555,858
Q1 2025 Added 0.53%
$2.38B
$45.1 Million 0.01% of portfolio
2,220,744
Q1 2025 Reduced 6.6%
$3.26B
$39 Million 0.01% of portfolio
468,870
Q1 2025 Added 6.49%
$2.1B
$34.5 Million 0.01% of portfolio
1,141,754
Q1 2025 Added 7.82%
$3.02B
$30.9 Million 0.01% of portfolio
514,370
Q1 2025 Reduced 2.98%
$8.31B
$56.2 Million 0.01% of portfolio
868,045
Q1 2025 Added 0.37%
$7B
$48.4 Million 0.01% of portfolio
307,961
Q1 2025 Reduced 2.75%
$3.77B
$43.3 Million 0.01% of portfolio
808,128
Q1 2025 Added 6.87%
$1.92B
$30.8 Million 0.01% of portfolio
436,921
Q1 2025 Added 2.53%
$4.87B
$46.5 Million 0.01% of portfolio
612,723
Q1 2025 Added 0.14%
$3.59B
$38.8 Million 0.01% of portfolio
748,085
Q1 2025 Added 1.01%
$7.26B
$51.8 Million 0.01% of portfolio
1,191,354
Q1 2025 Added 1.36%
$1.35B
$32.7 Million 0.01% of portfolio
582,530
Q1 2025 Added 1.29%
$4.99B
$50.2 Million 0.01% of portfolio
315,479
Q1 2025 Added 3.07%
$4.95B
$64.2 Million 0.01% of portfolio
483,654
Q1 2025 Added 0.46%
$3.42B
$50.4 Million 0.01% of portfolio
52,410
Q1 2025 Reduced 5.12%
$3.97B
$41.2 Million 0.01% of portfolio
519,774
Q1 2025 Added 5.25%
$5.3B
$54.5 Million 0.01% of portfolio
314,780
Q1 2025 Reduced 5.03%
$4.08B
$47.5 Million 0.01% of portfolio
1,226,095
Q1 2025 Reduced 9.21%
$3.77B
$51.2 Million 0.01% of portfolio
778,633
Q1 2025 Reduced 1.01%
$4.04B
$68.4 Million 0.01% of portfolio
615,463
Q1 2025 Added 1.67%
$7.49B
$63.1 Million 0.01% of portfolio
448,065
Q1 2025 Reduced 4.23%
$5.11B
$46.6 Million 0.01% of portfolio
3,064,869
Q1 2025 Added 1.49%
$3.65B
$43 Million 0.01% of portfolio
977,546
Q1 2025 Reduced 5.26%
$5.44B
$49.8 Million 0.01% of portfolio
1,262,937
Q1 2025 Reduced 0.52%
$4.47B
$58.7 Million 0.01% of portfolio
8,721,799
Q1 2025 Added 0.32%
$5.88B
$30.9 Million 0.01% of portfolio
2,995,632
Q1 2025 Added 6.28%
$12.6B
$73.4 Million 0.01% of portfolio
822,332
Q1 2025 Added 1.21%
$27.6B
$62.1 Million 0.01% of portfolio
4,466,142
Q1 2025 Added 12.81%
$10.2B
$55.7 Million 0.01% of portfolio
297,558
Q1 2025 Added 4.2%
$5.5B
$37.8 Million 0.01% of portfolio
1,622,237
Q1 2025 Added 3.98%
$3.36B
$48.8 Million 0.01% of portfolio
2,462,005
Q1 2025 Added 0.89%
$5.72B
$62 Million 0.01% of portfolio
314,897
Q1 2025 Added 0.76%
$4.22B
$58.9 Million 0.01% of portfolio
708,040
Q1 2025 Reduced 0.36%
$9.16B
$62.6 Million 0.01% of portfolio
1,362,207
Q1 2025 Added 0.88%
$1.36B
$29 Million 0.01% of portfolio
1,322,901
Q1 2025 Reduced 3.06%
$2.18B
$29.8 Million 0.01% of portfolio
515,308
Q1 2025 Added 2.06%
$2.07B
$33.6 Million 0.01% of portfolio
354,706
Q1 2025 Added 0.6%
$3.5B
$39.4 Million 0.01% of portfolio
2,329,538
Q1 2025 Added 6.89%
$5.44B
$67 Million 0.01% of portfolio
601,172
Q1 2025 Reduced 1.12%

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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