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
$982M
$72.1 Million 0.01% of portfolio
53,442
Q1 2025 Added 2.88%
$6.3B
$67.5 Million 0.01% of portfolio
1,466,308
Q1 2025 Added 0.23%
$1.79B
$43.9 Million 0.01% of portfolio
2,095,659
Q1 2025 Reduced 2.55%
$9.58B
$71.4 Million 0.01% of portfolio
657,381
Q1 2025 Added 10.75%
$1.52B
$27.6 Million 0.01% of portfolio
1,142,805
Q1 2025 Added 5.35%
$4.46B
$41.2 Million 0.01% of portfolio
551,574
Q1 2025 Reduced 3.66%
$5.46B
$37.6 Million 0.01% of portfolio
459,977
Q1 2025 Added 0.08%
$1.39B
$27.4 Million 0.01% of portfolio
721,655
Q1 2025 Reduced 8.48%
$16.9B
$57.2 Million 0.01% of portfolio
721,047
Q1 2025 Added 5.49%
$6.61B
$54.8 Million 0.01% of portfolio
744,583
Q1 2025 Reduced 4.6%
$13.3B
$74.6 Million 0.01% of portfolio
2,629,865
Q1 2025 Added 12.19%
$4.12B
$48.9 Million 0.01% of portfolio
381,706
Q1 2025 Reduced 2.85%
$6.79B
$44.3 Million 0.01% of portfolio
1,282,229
Q1 2025 Reduced 1.88%
$7.07B
$66.3 Million 0.01% of portfolio
1,243,560
Q1 2025 Added 1.14%
$2.32B
$44.3 Million 0.01% of portfolio
2,331,907
Q1 2025 Reduced 0.63%
$2.76B
$69.8 Million 0.01% of portfolio
985,239
Q1 2025 Added 102.65%
$4.64B
$38.5 Million 0.01% of portfolio
538,538
Q1 2025 Added 0.06%
$8.35B
$35.7 Million 0.01% of portfolio
1,617,190
Q1 2025 Reduced 1.73%
$3.76B
$39.8 Million 0.01% of portfolio
7,155,033
Q1 2025 Reduced 0.91%
$3.63B
$33.2 Million 0.01% of portfolio
1,334,797
Q1 2025 Reduced 6.69%
$1.38B
$26.3 Million 0.01% of portfolio
395,810
Q1 2025 Added 5.05%
$2.19B
$47.7 Million 0.01% of portfolio
1,661,915
Q1 2025 Added 3.03%
$6.71B
$48.1 Million 0.01% of portfolio
93,112
Q1 2025 Reduced 2.86%
$3.41B
$38.6 Million 0.01% of portfolio
1,021,704
Q1 2025 Added 3.98%
$4.26B
$32.7 Million 0.01% of portfolio
455,627
Q1 2025 Reduced 1.59%
$9.06B
$64.4 Million 0.01% of portfolio
888,814
Q1 2025 Added 6.96%
$3.81B
$28.2 Million 0.01% of portfolio
512,975
Q1 2025 Reduced 5.45%
$2B
$39.1 Million 0.01% of portfolio
1,289,029
Q1 2025 Added 4.44%
$0
$38.7 Million 0.01% of portfolio
416,496
Q1 2025 Reduced 5.89%
$2.31B
$49.6 Million 0.01% of portfolio
5,738,916
Q1 2025 Added 7.63%
$4.88B
$69.5 Million 0.01% of portfolio
7,817,098
Q1 2025 Added 2.69%
$775M
$27.2 Million 0.01% of portfolio
1,004,487
Q1 2025 Added 0.57%
$9.82B
$72.5 Million 0.01% of portfolio
1,815,240
Q1 2025 Added 1.55%
$2.63B
$60.4 Million 0.01% of portfolio
10,020,568
Q1 2025 Added 13.37%
$2.5B
$34.7 Million 0.01% of portfolio
715,650
Q1 2025 Reduced 0.9%
$88.7B
$40 Million 0.01% of portfolio
306,907
Q1 2025 Added 5.41%
$3.67B
$55.7 Million 0.01% of portfolio
608,581
Q1 2025 Reduced 0.15%
$5.54B
$49.1 Million 0.01% of portfolio
489,723
Q1 2025 Reduced 0.16%
$5.19B
$75.1 Million 0.01% of portfolio
1,372,662
Q1 2025 Reduced 1.84%
$6.47B
$68.5 Million 0.01% of portfolio
2,256,878
Q1 2025 Added 0.09%
$3.18B
$33.7 Million 0.01% of portfolio
363,291
Q1 2025 Added 0.41%
$6.38B
$55.4 Million 0.01% of portfolio
1,146,621
Q1 2025 Added 0.44%
$2.5B
$34.3 Million 0.01% of portfolio
544,022
Q1 2025 Added 0.27%
$13.2B
$60.3 Million 0.01% of portfolio
6,925,956
Q1 2025 Added 4.92%
$3.27B
$54 Million 0.01% of portfolio
421,438
Q1 2025 Added 0.09%
$6.32B
$56.3 Million 0.01% of portfolio
501,731
Q1 2025 Reduced 0.87%
$1.68B
$64 Million 0.01% of portfolio
5,322,805
Q1 2025 Added 5.01%
$7.21B
$50.9 Million 0.01% of portfolio
971,121
Q1 2025 Added 3.38%
$11.9B
$68.5 Million 0.01% of portfolio
3,526,112
Q1 2025 Reduced 1.45%

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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