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
$9.66B
$67.6 Million 0.01% of portfolio
4,452,945
Q1 2025 Added 0.67%
$5.83B
$37.8 Million 0.01% of portfolio
4,596,026
Q1 2025 Added 10.05%
$1.29B
$38.1 Million 0.01% of portfolio
7,551,034
Q1 2025 Reduced 4.86%
$4.61B
$47.6 Million 0.01% of portfolio
24,706
Q1 2025 Reduced 2.59%
$6.02B
$62.7 Million 0.01% of portfolio
1,990,249
Q1 2025 Reduced 0.51%
$13.5B
$46.8 Million 0.01% of portfolio
1,165,062
Q1 2025 Reduced 1.24%
$7.49B
$36.6 Million 0.01% of portfolio
275,687
Q1 2025 Reduced 1.24%
$23.5B
$64.1 Million 0.01% of portfolio
1,407,311
Q1 2025 Added 0.38%
$5.78B
$49.2 Million 0.01% of portfolio
287,194
Q1 2025 Added 1.97%
$12.2B
$77.9 Million 0.01% of portfolio
932,660
Q1 2025 Reduced 2.08%
$1.86B
$38.6 Million 0.01% of portfolio
1,314,430
Q1 2025 Added 2.85%
$1.51B
$58.3 Million 0.01% of portfolio
1,574,596
Q1 2025 Added 5.46%
$3.53B
$35.8 Million 0.01% of portfolio
2,849,558
Q1 2025 Added 2.63%
$14.9B
$60.5 Million 0.01% of portfolio
198,424
Q1 2025 Reduced 1.3%
$3.44B
$44 Million 0.01% of portfolio
448,133
Q1 2025 Added 1.0%
$768M
$4.17 Million 0.0% of portfolio
1,236,396
Q1 2025 Added 15.77%
$243M
$702,000 0.0% of portfolio
136,475
Q1 2025 Added 22.79%
$327M
$2.29 Million 0.0% of portfolio
1,003,940
Q1 2025 Added 7.28%
$119M
$308,000 0.0% of portfolio
57,378
Q2 2024 Added 9.98%
$470M
$927,000 0.0% of portfolio
20,711
Q3 2024 Reduced 0.19%
$1.37B
$20.5 Million 0.0% of portfolio
2,571,673
Q1 2025 Added 5.24%
$990M
$5.64 Million 0.0% of portfolio
727,128
Q1 2025 Reduced 2.12%
$218M
$1.31 Million 0.0% of portfolio
312,692
Q1 2025 Reduced 17.66%
Xperi Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 23.39%
$3.66B
$13.1 Million 0.0% of portfolio
188,880
Q1 2025 Added 9.21%
$552M
$3.39 Million 0.0% of portfolio
8,532
Q1 2025 Reduced 2.89%
$244M
$346,000 0.0% of portfolio
73,898
Q4 2024 Reduced 5.81%
$433M
$1.6 Million 0.0% of portfolio
95,932
Q1 2025 Added 0.82%
$517M
$3.82 Million 0.0% of portfolio
1,413,077
Q1 2025 Added 8.67%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.44%
Luminar Technologies Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 21.27%
$204M
$1.91 Million 0.0% of portfolio
292,805
Q1 2025 Added 9.82%
$246M
$577,000 0.0% of portfolio
19,369
Q1 2025 Added 0.96%
$0
$2.62 Million 0.0% of portfolio
431,650
Q1 2025 Reduced 2.55%
$2.13B
$24.8 Million 0.0% of portfolio
760,107
Q1 2025 Added 7.78%
$142M
$347,000 0.0% of portfolio
68,769
Q1 2025 Added 0.0%
$109M
$759,000 0.0% of portfolio
474,843
Q1 2025 Reduced 2.37%
$1.17B
$2.11 Million 0.0% of portfolio
435,622
Q1 2025 Reduced 16.85%
Sinclair Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 64.98%
$141M
$369,000 0.0% of portfolio
115,494
Q1 2025 Reduced 5.68%
$2.04B
$3.01 Million 0.0% of portfolio
1,029,169
Q1 2025 Reduced 0.44%
$583M
$5.94 Million 0.0% of portfolio
2,199,536
Q1 2025 Added 11.97%
Infinity Nat Res Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$690M
$6.36 Million 0.0% of portfolio
255,278
Q1 2025 Added 3.65%
Armour Residential Reit Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 24.37%
$1.75B
$21 Million 0.0% of portfolio
212,115
Q1 2025 Reduced 5.38%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.8%
$597M
$2.85 Million 0.0% of portfolio
95,825
Q1 2025 Added 4.69%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.54%

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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