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
$1.69B
$30 Million 0.01% of portfolio
1,002,988
Q1 2025 Added 3.9%
$2.8B
$29.8 Million 0.01% of portfolio
532,057
Q1 2025 Reduced 1.13%
$0
$27.4 Million 0.01% of portfolio
441,076
Q1 2025 Reduced 6.05%
$3.72B
$33.6 Million 0.01% of portfolio
1,846,004
Q1 2025 Reduced 1.45%
$16.7B
$64.7 Million 0.01% of portfolio
1,461,500
Q1 2025 Added 6.24%
$8.05B
$53.6 Million 0.01% of portfolio
352,837
Q1 2025 Added 1.33%
$6.57B
$58.7 Million 0.01% of portfolio
638,407
Q1 2025 Reduced 2.5%
$8.37B
$58.5 Million 0.01% of portfolio
633,312
Q1 2025 Reduced 6.52%
$0
$66.4 Million 0.01% of portfolio
710,835
Q1 2025 Reduced 5.31%
$3B
$36.8 Million 0.01% of portfolio
646,723
Q1 2025 Reduced 2.21%
$4B
$26.6 Million 0.01% of portfolio
254,579
Q1 2025 Reduced 1.89%
$8.17B
$45.2 Million 0.01% of portfolio
487,815
Q1 2025 Added 3.86%
$12.4B
$55.1 Million 0.01% of portfolio
1,051,632
Q1 2025 Added 1.78%
$1.91B
$32.6 Million 0.01% of portfolio
2,808,522
Q1 2025 Reduced 2.41%
$2.12B
$34.3 Million 0.01% of portfolio
772,273
Q1 2025 Reduced 3.01%
$5.21B
$62.6 Million 0.01% of portfolio
1,193,200
Q1 2025 Reduced 2.89%
$2.6B
$28.1 Million 0.01% of portfolio
820,662
Q1 2025 Reduced 2.92%
$2.61B
$39.4 Million 0.01% of portfolio
3,858,798
Q1 2025 Reduced 4.19%
$6.72B
$61.4 Million 0.01% of portfolio
296,761
Q1 2025 Reduced 3.94%
$3.84B
$41.6 Million 0.01% of portfolio
345,159
Q1 2025 Reduced 2.69%
$4.34B
$63.8 Million 0.01% of portfolio
935,106
Q1 2025 Reduced 6.55%
$3.19B
$35.2 Million 0.01% of portfolio
498,670
Q1 2025 Added 10.78%
$1.94B
$34.4 Million 0.01% of portfolio
1,110,758
Q1 2025 Added 27.38%
$2.69B
$30.2 Million 0.01% of portfolio
474,083
Q1 2025 Added 0.53%
$2.98B
$29 Million 0.01% of portfolio
672,368
Q1 2025 Reduced 0.13%
$2.6B
$35.2 Million 0.01% of portfolio
5,936,028
Q1 2025 Added 9.33%
$3.79B
$46.9 Million 0.01% of portfolio
397,542
Q1 2025 Reduced 2.7%
$2.12B
$29 Million 0.01% of portfolio
1,331,297
Q1 2025 Added 2.51%
$11.1B
$26.6 Million 0.01% of portfolio
487,957
Q1 2025 Reduced 7.71%
$3.05B
$45.7 Million 0.01% of portfolio
1,229,452
Q1 2025 Reduced 2.11%
$1.28B
$54.3 Million 0.01% of portfolio
1,327,040
Q1 2025 Added 6.51%
$6.05B
$58.1 Million 0.01% of portfolio
152,227
Q1 2025 Reduced 1.74%
$3.93B
$53.5 Million 0.01% of portfolio
789,110
Q1 2025 Added 0.22%
$1.55B
$36.6 Million 0.01% of portfolio
612,000
Q1 2025 Added 3.21%
$3.48B
$33.1 Million 0.01% of portfolio
241,490
Q1 2025 Added 0.55%
$3.92B
$43.2 Million 0.01% of portfolio
1,767,805
Q1 2025 Added 3.23%
$2.52B
$34.1 Million 0.01% of portfolio
3,195,453
Q1 2025 Added 9.85%
$9.92B
$70.6 Million 0.01% of portfolio
1,226,130
Q1 2025 Added 9.88%
$12.7B
$77.8 Million 0.01% of portfolio
449,632
Q1 2025 Added 11.33%
$3.91B
$53 Million 0.01% of portfolio
394,839
Q1 2025 Added 0.08%
$3.26B
$26.2 Million 0.01% of portfolio
790,538
Q1 2025 Added 2.2%
$8.31B
$62.8 Million 0.01% of portfolio
377,070
Q1 2025 Reduced 0.2%
$5.87B
$26.6 Million 0.01% of portfolio
387,315
Q1 2025 Added 7.07%
$1.12B
$27.4 Million 0.01% of portfolio
1,001,400
Q1 2025 Reduced 3.19%
$6.48B
$37.3 Million 0.01% of portfolio
320,256
Q1 2025 Reduced 0.1%
$3.76B
$36.1 Million 0.01% of portfolio
1,031,226
Q1 2025 Added 3.94%
$4.93B
$50 Million 0.01% of portfolio
285,897
Q1 2025 Reduced 0.04%
$8.82B
$60.2 Million 0.01% of portfolio
1,391,599
Q1 2025 Added 4.56%
$3.15B
$30.2 Million 0.01% of portfolio
542,119
Q1 2025 Reduced 7.06%

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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