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
$940M
$39.6 Million 0.01% of portfolio
809,007
Q1 2025 Added 6.59%
$4.19B
$41.2 Million 0.01% of portfolio
254,658
Q1 2025 Reduced 0.1%
$4.74B
$48.7 Million 0.01% of portfolio
432,206
Q1 2025 Reduced 1.73%
$9.94B
$67.9 Million 0.01% of portfolio
3,581,365
Q1 2025 Added 0.95%
$1.53B
$51.7 Million 0.01% of portfolio
299,961
Q1 2025 Added 8.34%
$4.73B
$42.5 Million 0.01% of portfolio
996,506
Q1 2025 Reduced 1.97%
$12.1B
$50.2 Million 0.01% of portfolio
1,476,648
Q1 2025 Added 5.79%
$6.89B
$69.3 Million 0.01% of portfolio
686,538
Q1 2025 Reduced 0.67%
$2.13B
$28.8 Million 0.01% of portfolio
847,433
Q1 2025 Added 3.62%
$3.76B
$39.8 Million 0.01% of portfolio
524,122
Q1 2025 Reduced 2.19%
$7.81B
$47.8 Million 0.01% of portfolio
657,314
Q1 2025 Added 0.47%
$22B
$51.1 Million 0.01% of portfolio
2,857,468
Q1 2025 Reduced 1.54%
$5.78B
$62.8 Million 0.01% of portfolio
1,011,771
Q1 2025 Added 7.98%
$7.75B
$51.1 Million 0.01% of portfolio
681,872
Q1 2025 Added 4.38%
$6.46B
$42.8 Million 0.01% of portfolio
859,868
Q1 2025 Added 2.12%
$4.04B
$53 Million 0.01% of portfolio
677,787
Q1 2025 Reduced 1.66%
$4.6B
$37.8 Million 0.01% of portfolio
1,843,126
Q1 2025 Reduced 5.45%
$3.09B
$33.5 Million 0.01% of portfolio
664,214
Q1 2025 Added 1.41%
$710M
$39.6 Million 0.01% of portfolio
674,889
Q1 2025 Added 9.09%
$2.51B
$36.6 Million 0.01% of portfolio
1,897,424
Q1 2025 Added 4.63%
$7.68B
$74.8 Million 0.01% of portfolio
2,089,101
Q1 2025 Reduced 0.61%
$2.49B
$52.1 Million 0.01% of portfolio
1,360,826
Q1 2025 Added 5.8%
$2.47B
$31.2 Million 0.01% of portfolio
723,733
Q1 2025 Added 5.31%
$3.13B
$34.1 Million 0.01% of portfolio
680,011
Q1 2025 Reduced 5.64%
$3.25B
$32.7 Million 0.01% of portfolio
430,462
Q1 2025 Added 0.72%
$1.23B
$29.7 Million 0.01% of portfolio
1,472,343
Q1 2025 Reduced 0.72%
$7.17B
$50.5 Million 0.01% of portfolio
4,575,284
Q1 2025 Added 5.24%
$1.47B
$27.1 Million 0.01% of portfolio
634,622
Q1 2025 Added 3.17%
$13.7B
$54.9 Million 0.01% of portfolio
528,161
Q1 2025 Added 4.08%
$3.26B
$44.3 Million 0.01% of portfolio
551,338
Q1 2025 Added 2.76%
$3.27B
$37 Million 0.01% of portfolio
1,025,185
Q1 2025 Reduced 4.67%
$3.04B
$52 Million 0.01% of portfolio
1,664,796
Q1 2025 Reduced 7.51%
$0
$46.3 Million 0.01% of portfolio
1,272,444
Q1 2025 Reduced 10.33%
$9.52B
$56.3 Million 0.01% of portfolio
213,836
Q1 2025 Added 2.47%
$8.37B
$52.9 Million 0.01% of portfolio
509,679
Q1 2025 Added 2.16%
$21.3B
$40.1 Million 0.01% of portfolio
3,179,328
Q1 2025 Reduced 6.18%
$12.2B
$52.1 Million 0.01% of portfolio
671,672
Q1 2025 Added 0.5%
$3.45B
$29.7 Million 0.01% of portfolio
610,762
Q1 2025 Reduced 1.28%
$4B
$38.2 Million 0.01% of portfolio
811,928
Q1 2025 Added 2.5%
$5.62B
$69.1 Million 0.01% of portfolio
438,116
Q1 2025 Reduced 0.47%
$6.98B
$46.7 Million 0.01% of portfolio
1,574,099
Q1 2025 Added 4.01%
$20.6B
$62.9 Million 0.01% of portfolio
1,571,245
Q1 2025 Added 1.63%
$7.77B
$26.5 Million 0.01% of portfolio
446,931
Q1 2025 Added 5.11%
$6.16B
$43.4 Million 0.01% of portfolio
2,194,942
Q1 2025 Added 1.94%
$7.56B
$46.6 Million 0.01% of portfolio
1,537,496
Q1 2025 Reduced 9.8%
$3.07B
$28.2 Million 0.01% of portfolio
1,239,620
Q1 2025 Reduced 2.14%
$8.31B
$53 Million 0.01% of portfolio
594,406
Q1 2025 Added 5.56%
$3.79B
$39.8 Million 0.01% of portfolio
1,766,709
Q1 2025 Reduced 3.05%
$54.9B
$57.9 Million 0.01% of portfolio
981,332
Q1 2025 Added 1,357.17%

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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