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
$268B
$1.71 Billion 0.33% of portfolio
6,362,035
Q1 2025 Added 4.87%
$46.4B
$1.67 Billion 0.32% of portfolio
15,970,414
Q1 2025 Added 407.83%
$0
$1.69 Billion 0.32% of portfolio
46,773,815
Q1 2025 Reduced 2.57%
$248B
$1.65 Billion 0.32% of portfolio
6,629,862
Q1 2025 Reduced 0.53%
$56B
$1.66 Billion 0.32% of portfolio
10,782,173
Q1 2025 Added 7.34%
$202B
$1.6 Billion 0.31% of portfolio
5,129,053
Q1 2025 Added 3.32%
$44.9B
$1.6 Billion 0.31% of portfolio
11,264,013
Q1 2025 Added 6.36%
$286B
$1.55 Billion 0.3% of portfolio
21,649,108
Q1 2025 Reduced 3.12%
$479B
$1.53 Billion 0.29% of portfolio
10,975,191
Q1 2025 Added 0.87%
$50.9B
$1.51 Billion 0.29% of portfolio
11,437,765
Q1 2025 Added 6.88%
$0
$1.53 Billion 0.29% of portfolio
30,889,723
Q1 2025 Reduced 5.47%
$162B
$1.46 Billion 0.28% of portfolio
2,925,591
Q1 2025 Added 4.11%
$203B
$1.48 Billion 0.28% of portfolio
52,373,911
Q1 2025 Reduced 1.29%
$41.9B
$1.4 Billion 0.27% of portfolio
140,053,906
Q1 2025 Added 8.48%
$0
$1.39 Billion 0.27% of portfolio
41,678,032
Q1 2025 Reduced 4.17%
$264B
$1.39 Billion 0.27% of portfolio
6,946,051
Q1 2025 Added 3.17%
$223B
$1.28 Billion 0.25% of portfolio
10,951,700
Q1 2025 Reduced 0.62%
$157B
$1.24 Billion 0.24% of portfolio
33,636,264
Q1 2025 Added 2.83%
$136B
$1.22 Billion 0.23% of portfolio
48,029,575
Q1 2025 Reduced 69.1%
$187B
$1.18 Billion 0.23% of portfolio
2,385,472
Q1 2025 Added 2.93%
$101B
$1.17 Billion 0.23% of portfolio
10,495,932
Q1 2025 Added 0.9%
$261B
$1.15 Billion 0.22% of portfolio
13,614,399
Q1 2025 Added 4.38%
$143B
$1.17 Billion 0.22% of portfolio
16,446,413
Q1 2025 Added 20.66%
$99.9B
$1.17 Billion 0.22% of portfolio
5,355,352
Q1 2025 Added 0.73%
$155B
$1.16 Billion 0.22% of portfolio
4,086,160
Q1 2025 Added 3.4%
$32.3B
$1.14 Billion 0.22% of portfolio
19,041,194
Q1 2025 Added 434.81%
$215B
$1.13 Billion 0.22% of portfolio
1,841,590
Q1 2025 Added 4.69%
$193B
$1.11 Billion 0.21% of portfolio
2,898,297
Q1 2025 Added 3.18%
$0
$1.12 Billion 0.21% of portfolio
21,310,617
Q1 2025 Added 0.63%
$189B
$1.09 Billion 0.21% of portfolio
3,304,448
Q1 2025 Added 0.47%
$216B
$1.07 Billion 0.21% of portfolio
10,871,341
Q1 2025 Added 1.01%
$199B
$1.08 Billion 0.21% of portfolio
10,549,100
Q1 2025 Added 4.62%
$204B
$1.08 Billion 0.21% of portfolio
1,355,146
Q1 2025 Added 4.81%
$89.6B
$1.06 Billion 0.2% of portfolio
8,656,244
Q1 2025 Added 1.09%
$69.9B
$1.07 Billion 0.2% of portfolio
6,956,594
Q1 2025 Added 14.44%
$224B
$1.04 Billion 0.2% of portfolio
3,854,224
Q1 2025 Reduced 0.62%
$0
$1.03 Billion 0.2% of portfolio
10,428,154
Q1 2025 Reduced 6.5%
$218B
$1.02 Billion 0.2% of portfolio
222,200
Q1 2025 Added 3.74%
$179B
$1.03 Billion 0.2% of portfolio
6,715,218
Q1 2025 Reduced 1.37%
$167B
$1.05 Billion 0.2% of portfolio
2,073,064
Q1 2025 Added 3.68%
$210B
$1.05 Billion 0.2% of portfolio
1,926,253
Q1 2025 Reduced 0.55%
$86.2B
$969 Million 0.19% of portfolio
1,594,347
Q1 2025 Added 0.75%
$171B
$996 Million 0.19% of portfolio
13,667,322
Q1 2025 Added 2.97%
$151B
$966 Million 0.19% of portfolio
13,606,463
Q1 2025 Reduced 4.19%
$0
$986 Million 0.19% of portfolio
24,407,637
Q1 2025 Added 3.77%
$0
$970 Million 0.19% of portfolio
9,199,988
Q1 2025 Added 9.55%
$23.4B
$940 Million 0.18% of portfolio
6,364,272
Q1 2025 Added 5.96%
$0
$936 Million 0.18% of portfolio
34,470,676
Q1 2025 Added 2.42%
$84.4B
$925 Million 0.18% of portfolio
13,647,873
Q1 2025 Added 5.64%

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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