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
$0
$62.3 Million 0.01% of portfolio
1,000,970
Q1 2025 Reduced 20.81%
$2.18B
$34.9 Million 0.01% of portfolio
271,788
Q1 2025 Added 0.7%
$5.17B
$47.3 Million 0.01% of portfolio
213,996
Q1 2025 Added 1.05%
$4.01B
$29.6 Million 0.01% of portfolio
1,082,279
Q1 2025 Reduced 1.0%
$4.4B
$70.2 Million 0.01% of portfolio
1,334,365
Q1 2025 Reduced 3.33%
$1.38B
$27.5 Million 0.01% of portfolio
881,101
Q1 2025 Added 7.84%
$3.73B
$45.9 Million 0.01% of portfolio
287,892
Q1 2025 Reduced 2.81%
$4.81B
$42.5 Million 0.01% of portfolio
349,925
Q1 2025 Added 2.5%
$10.1B
$72.2 Million 0.01% of portfolio
168,761
Q1 2025 Added 4.77%
$6.09B
$58 Million 0.01% of portfolio
553,343
Q1 2025 Reduced 0.64%
$1.5B
$28.3 Million 0.01% of portfolio
752,202
Q1 2025 Reduced 0.76%
$0
$26.8 Million 0.01% of portfolio
380,060
Q1 2025 Reduced 18.87%
$11B
$67.6 Million 0.01% of portfolio
3,075,760
Q1 2025 Added 8.44%
$43.2B
$77.1 Million 0.01% of portfolio
993,558
Q1 2025 Added 0.01%
$3.9B
$45.2 Million 0.01% of portfolio
250,514
Q1 2025 Added 3.02%
$3.87B
$52.3 Million 0.01% of portfolio
2,321,120
Q1 2025 Added 3.23%
$1.55B
$30.2 Million 0.01% of portfolio
1,701,993
Q1 2025 Reduced 1.63%
-
$37.1 Million 0.01% of portfolio
1,074,362
Q1 2025 Added 12.59%
$8.4B
$55.9 Million 0.01% of portfolio
1,108,721
Q1 2025 Reduced 0.94%
$1.91B
$27.5 Million 0.01% of portfolio
327,210
Q1 2025 Added 0.78%
$21.6B
$62.2 Million 0.01% of portfolio
1,427,171
Q1 2025 Added 1.49%
$3.27B
$34.3 Million 0.01% of portfolio
996,423
Q1 2025 Reduced 6.16%
$880M
$27.3 Million 0.01% of portfolio
1,190,988
Q1 2025 Added 17.44%
$2.1B
$29 Million 0.01% of portfolio
1,362,284
Q1 2025 Added 1.31%
$2.12B
$67.6 Million 0.01% of portfolio
1,688,184
Q1 2025 Added 2.18%
$4.87B
$38.9 Million 0.01% of portfolio
847,759
Q1 2025 Reduced 2.77%
$6.1B
$40 Million 0.01% of portfolio
4,425,232
Q1 2025 Added 15.49%
$1.62B
$29.4 Million 0.01% of portfolio
262,276
Q1 2025 Added 0.24%
$1.21B
$41.6 Million 0.01% of portfolio
1,109,170
Q1 2025 Added 10.99%
$2.04B
$26.7 Million 0.01% of portfolio
454,723
Q1 2025 Added 5.4%
$3.42B
$31.2 Million 0.01% of portfolio
1,070,080
Q1 2025 Reduced 0.35%
$2.22B
$29.3 Million 0.01% of portfolio
424,202
Q1 2025 Reduced 0.43%
$3.45B
$27.7 Million 0.01% of portfolio
446,173
Q1 2025 Added 8.12%
$7.08B
$44.5 Million 0.01% of portfolio
656,271
Q1 2025 Added 0.19%
$2.98B
$53.6 Million 0.01% of portfolio
3,145,709
Q1 2025 Added 2.22%
$11.3B
$61 Million 0.01% of portfolio
1,768,526
Q1 2025 Added 1.24%
$10.8B
$74.6 Million 0.01% of portfolio
1,447,291
Q1 2025 Reduced 4.0%
$2.16B
$42.5 Million 0.01% of portfolio
2,699,825
Q1 2025 Reduced 1.68%
$2.77B
$53 Million 0.01% of portfolio
1,266,825
Q1 2025 Added 1.08%
$4.55B
$45.2 Million 0.01% of portfolio
1,563,220
Q1 2025 Reduced 5.08%
$4.53B
$44.3 Million 0.01% of portfolio
594,720
Q1 2025 Reduced 1.05%
$2.01B
$30 Million 0.01% of portfolio
2,549,107
Q1 2025 Added 2.25%
$3.28B
$36.9 Million 0.01% of portfolio
1,232,104
Q1 2025 Reduced 1.89%
$4.4B
$39.3 Million 0.01% of portfolio
337,246
Q1 2025 Added 2.81%
$2.94B
$71.8 Million 0.01% of portfolio
2,456,912
Q1 2025 Reduced 11.98%
$12.3B
$74.7 Million 0.01% of portfolio
931,194
Q1 2025 Added 1.19%
$5.15B
$35.1 Million 0.01% of portfolio
159,543
Q1 2025 Reduced 4.37%
$8.67B
$66.1 Million 0.01% of portfolio
1,413,153
Q1 2025 Reduced 72.34%
$14.3B
$72.4 Million 0.01% of portfolio
3,370,678
Q1 2025 Added 0.98%

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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