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
$12.9B
$69.2 Million 0.01% of portfolio
365,987
Q1 2025 Added 2.14%
$7.73B
$53.1 Million 0.01% of portfolio
599,721
Q1 2025 Reduced 0.77%
$3.12B
$34.4 Million 0.01% of portfolio
549,547
Q1 2025 Added 0.84%
$6.47B
$48.7 Million 0.01% of portfolio
1,751,798
Q1 2025 Added 11.66%
$6.04B
$46.7 Million 0.01% of portfolio
1,195,418
Q1 2025 Reduced 0.12%
$8.73B
$52.2 Million 0.01% of portfolio
778,962
Q1 2025 Added 2.25%
$8.51B
$55.2 Million 0.01% of portfolio
1,107,552
Q1 2025 Reduced 77.32%
$3.1B
$27.1 Million 0.01% of portfolio
540,040
Q1 2025 Added 1.27%
$2.37B
$34.3 Million 0.01% of portfolio
993,941
Q1 2025 Added 11.08%
$5.06B
$69.7 Million 0.01% of portfolio
1,576,404
Q1 2025 Reduced 2.24%
$4.64B
$51.5 Million 0.01% of portfolio
893,931
Q1 2025 Reduced 2.56%
$2.94B
$34.6 Million 0.01% of portfolio
1,425,907
Q1 2025 Added 5.32%
$10.8B
$72.4 Million 0.01% of portfolio
1,028,332
Q1 2025 Added 3.78%
$3.19B
$31.9 Million 0.01% of portfolio
1,114,913
Q1 2025 Added 0.73%
$5.47B
$45.8 Million 0.01% of portfolio
457,234
Q1 2025 Added 0.75%
$3.57B
$31.9 Million 0.01% of portfolio
1,264,127
Q1 2025 Reduced 0.64%
$4.3B
$49.5 Million 0.01% of portfolio
641,419
Q1 2025 Reduced 2.65%
$6.61B
$48.2 Million 0.01% of portfolio
1,452,808
Q1 2025 Added 1.39%
$8.45B
$60.6 Million 0.01% of portfolio
867,906
Q1 2025 Added 2.48%
$1.44B
$33.7 Million 0.01% of portfolio
949,322
Q1 2025 Added 15.39%
$6.54B
$63.3 Million 0.01% of portfolio
1,919,717
Q1 2025 Reduced 0.82%
$5.84B
$69.7 Million 0.01% of portfolio
699,440
Q1 2025 Reduced 2.63%
$12.5B
$62.9 Million 0.01% of portfolio
5,050,788
Q1 2025 Added 6.53%
$2.82B
$38.5 Million 0.01% of portfolio
650,161
Q1 2025 Reduced 7.46%
$2.16B
$37 Million 0.01% of portfolio
551,745
Q1 2025 Reduced 7.53%
$10.4B
$62.7 Million 0.01% of portfolio
422,604
Q1 2025 Added 0.92%
$6.65B
$58.2 Million 0.01% of portfolio
1,673,073
Q1 2025 Added 1.85%
$22.5B
$61.6 Million 0.01% of portfolio
1,952,708
Q1 2025 Added 1.09%
$6.28B
$45.3 Million 0.01% of portfolio
513,408
Q1 2025 Added 3.56%
$4.63B
$43.4 Million 0.01% of portfolio
755,303
Q1 2025 Added 9.0%
$3.93B
$76.8 Million 0.01% of portfolio
3,618,723
Q1 2025 Added 1.6%
$7.21B
$76.8 Million 0.01% of portfolio
312,062
Q1 2025 Reduced 1.32%
$5.33B
$69.7 Million 0.01% of portfolio
970,127
Q1 2025 Reduced 2.08%
$2.93B
$27.1 Million 0.01% of portfolio
614,886
Q1 2025 Added 1.59%
$10.1B
$76.8 Million 0.01% of portfolio
376,363
Q1 2025 Added 3.85%
$1.3B
$33.4 Million 0.01% of portfolio
1,940,916
Q1 2025 Reduced 3.62%
$3.18B
$56.9 Million 0.01% of portfolio
770,338
Q1 2025 Reduced 12.15%
$2.79B
$32.3 Million 0.01% of portfolio
290,364
Q1 2025 Reduced 1.07%
$3.27B
$41 Million 0.01% of portfolio
2,375,109
Q1 2025 Added 2.48%
$1.72B
$32.8 Million 0.01% of portfolio
596,557
Q1 2025 Added 4.89%
$3.65B
$46 Million 0.01% of portfolio
476,607
Q1 2025 Reduced 4.32%
$4.07B
$64.5 Million 0.01% of portfolio
824,211
Q1 2025 Reduced 1.25%
$2.15B
$32.2 Million 0.01% of portfolio
1,326,771
Q1 2025 Added 6.4%
$3.55B
$43.4 Million 0.01% of portfolio
676,619
Q1 2025 Reduced 2.97%
$1.27B
$46.2 Million 0.01% of portfolio
5,623,827
Q1 2025 Reduced 3.2%
$2.27B
$30.1 Million 0.01% of portfolio
1,339,577
Q1 2025 Added 10.01%
$2.7B
$30.8 Million 0.01% of portfolio
671,354
Q1 2025 Reduced 4.3%
$1.53B
$28.8 Million 0.01% of portfolio
879,769
Q1 2025 Added 5.68%
$3.96B
$48.9 Million 0.01% of portfolio
731,433
Q1 2025 Reduced 7.76%

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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