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
$5.21B
$29.1 Million 0.01% of portfolio
329,764
Q1 2025 Reduced 24.64%
$1.24B
$34.4 Million 0.01% of portfolio
800,220
Q1 2025 Added 6.47%
$3.17B
$32.4 Million 0.01% of portfolio
684,961
Q1 2025 Reduced 1.21%
$5.61B
$52.2 Million 0.01% of portfolio
3,884,135
Q1 2025 Reduced 1.43%
$5.82B
$46.6 Million 0.01% of portfolio
648,901
Q1 2025 Reduced 0.65%
$11.4B
$66.5 Million 0.01% of portfolio
1,695,466
Q1 2025 Added 0.25%
$4.27B
$36.9 Million 0.01% of portfolio
1,070,873
Q1 2025 Reduced 16.71%
$8.82B
$72.6 Million 0.01% of portfolio
3,624,152
Q1 2025 Added 5.14%
$8.6B
$61.9 Million 0.01% of portfolio
210,934
Q1 2025 Added 1.29%
$7.8B
$61.8 Million 0.01% of portfolio
2,493,733
Q1 2025 Reduced 3.32%
$3.01B
$55.7 Million 0.01% of portfolio
6,376,624
Q1 2025 Added 7.82%
$4.98B
$41.8 Million 0.01% of portfolio
646,995
Q1 2025 Added 3.08%
$16.8B
$71 Million 0.01% of portfolio
169,352
Q1 2025 Added 7.71%
$4.53B
$44.6 Million 0.01% of portfolio
539,480
Q1 2025 Added 3.53%
$14.3B
$72.8 Million 0.01% of portfolio
689,508
Q1 2025 Added 1.12%
$3.36B
$68.3 Million 0.01% of portfolio
1,930,468
Q1 2025 Reduced 0.03%
$2.21B
$26.3 Million 0.01% of portfolio
1,004,497
Q1 2025 Added 0.86%
$2.14B
$37 Million 0.01% of portfolio
2,298,745
Q1 2025 Added 3.55%
$2.02B
$38.3 Million 0.01% of portfolio
570,335
Q1 2025 Added 8.12%
$10.6B
$50.8 Million 0.01% of portfolio
326,842
Q1 2025 Added 2.0%
$2.69B
$37.4 Million 0.01% of portfolio
542,429
Q1 2025 Reduced 65.48%
$3.2B
$39.7 Million 0.01% of portfolio
427,328
Q1 2025 Reduced 1.28%
$1.6B
$30 Million 0.01% of portfolio
585,144
Q1 2025 Reduced 4.75%
$3.32B
$33.7 Million 0.01% of portfolio
662,074
Q1 2025 Reduced 3.45%
$10B
$52.4 Million 0.01% of portfolio
323,896
Q1 2025 Reduced 1.0%
$2.9B
$26.1 Million 0.01% of portfolio
1,254,094
Q1 2025 Added 0.6%
$3.52B
$59.7 Million 0.01% of portfolio
2,276,757
Q1 2025 Reduced 3.45%
$5.7B
$61.1 Million 0.01% of portfolio
699,388
Q1 2025 Reduced 1.41%
$5.12B
$43.8 Million 0.01% of portfolio
910,607
Q1 2025 Reduced 1.22%
$3.19B
$35.1 Million 0.01% of portfolio
3,801,118
Q1 2025 Added 1.67%
$3.1B
$42 Million 0.01% of portfolio
880,060
Q1 2025 Reduced 2.46%
$4.65B
$49.8 Million 0.01% of portfolio
1,053,527
Q1 2025 Added 0.85%
$968M
$32.4 Million 0.01% of portfolio
497,217
Q1 2025 Added 9.63%
$2.27B
$46.6 Million 0.01% of portfolio
551,192
Q1 2025 Added 0.44%
$0
$50 Million 0.01% of portfolio
268,573
Q1 2025 Reduced 3.89%
$3.82B
$48.7 Million 0.01% of portfolio
1,916,442
Q1 2025 Reduced 1.84%
$3.25B
$60.9 Million 0.01% of portfolio
2,053,393
Q1 2025 Reduced 3.74%
$17.8B
$59.2 Million 0.01% of portfolio
712,890
Q1 2025 Added 1.77%
$4.94B
$54.8 Million 0.01% of portfolio
364,776
Q1 2025 Reduced 0.06%
$0
$27.5 Million 0.01% of portfolio
109,398
Q1 2025 Reduced 3.31%
$8.78B
$53.4 Million 0.01% of portfolio
3,292,214
Q1 2025 Added 8.74%
$3.57B
$72.7 Million 0.01% of portfolio
2,607,211
Q1 2025 Added 4.76%
$3.09B
$29.7 Million 0.01% of portfolio
382,341
Q1 2025 Added 4.29%
$1.72B
$34.1 Million 0.01% of portfolio
4,412,456
Q1 2025 Reduced 3.18%
$12.9B
$60.4 Million 0.01% of portfolio
1,127,474
Q1 2025 Reduced 2.06%
$12.1B
$43.8 Million 0.01% of portfolio
862,690
Q1 2025 Added 210.75%
$5.06B
$43.9 Million 0.01% of portfolio
620,772
Q1 2025 Added 0.3%
$4.74B
$39 Million 0.01% of portfolio
723,748
Q1 2025 Added 1.17%
$8.02B
$71.6 Million 0.01% of portfolio
322,533
Q1 2025 Reduced 1.92%

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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