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
$27.3B
$898 Million 0.17% of portfolio
22,908,401
Q1 2025 Added 6.12%
$138B
$898 Million 0.17% of portfolio
8,015,530
Q1 2025 Added 0.16%
$142B
$865 Million 0.17% of portfolio
8,576,214
Q1 2025 Added 1.19%
$295B
$879 Million 0.17% of portfolio
3,295,432
Q1 2025 Added 2.02%
$139B
$876 Million 0.17% of portfolio
3,708,586
Q1 2025 Added 1.25%
$147B
$867 Million 0.17% of portfolio
4,230,087
Q1 2025 Added 4.02%
$53.4B
$849 Million 0.16% of portfolio
2,836,477
Q1 2025 Added 1.24%
$26.5B
$831 Million 0.16% of portfolio
3,998,200
Q1 2025 Added 6.6%
$0
$847 Million 0.16% of portfolio
42,219,385
Q1 2025 Reduced 5.73%
$146B
$848 Million 0.16% of portfolio
6,960,105
Q1 2025 Added 0.9%
$24.8B
$854 Million 0.16% of portfolio
4,991,639
Q1 2025 Added 7.69%
$99.4B
$824 Million 0.16% of portfolio
8,400,113
Q1 2025 Reduced 5.4%
$26.8B
$838 Million 0.16% of portfolio
17,455,324
Q1 2025 Added 350.35%
$61.5B
$855 Million 0.16% of portfolio
29,980,425
Q1 2025 Reduced 1.03%
$152B
$836 Million 0.16% of portfolio
3,948,557
Q1 2025 Added 1.22%
$82.6B
$848 Million 0.16% of portfolio
1,039,453
Q1 2025 Reduced 11.53%
$140B
$817 Million 0.16% of portfolio
3,501,740
Q1 2025 Added 1.23%
$49.3B
$756 Million 0.15% of portfolio
10,126,213
Q1 2025 Added 0.31%
$91B
$775 Million 0.15% of portfolio
1,782,653
Q1 2025 Added 6.55%
$0
$794 Million 0.15% of portfolio
20,959,358
Q1 2025 Added 6.48%
$90.7B
$795 Million 0.15% of portfolio
35,025,596
Q1 2025 Added 3.2%
$0
$760 Million 0.15% of portfolio
14,159,711
Q1 2025 Reduced 22.11%
$19.8B
$760 Million 0.15% of portfolio
29,941,771
Q1 2025 Added 450.88%
$66.1B
$712 Million 0.14% of portfolio
2,063,679
Q1 2025 Added 1.7%
$21.7B
$708 Million 0.14% of portfolio
7,706,251
Q1 2025 Added 7.22%
$117B
$723 Million 0.14% of portfolio
8,041,952
Q1 2025 Added 0.5%
$49.7B
$708 Million 0.14% of portfolio
3,091,149
Q1 2025 Added 1.24%
$14.9B
$739 Million 0.14% of portfolio
1,454,512
Q1 2025 Added 6.05%
$156B
$727 Million 0.14% of portfolio
1,549,048
Q1 2025 Added 1.69%
$131B
$718 Million 0.14% of portfolio
2,348,601
Q1 2025 Added 1.15%
$54B
$716 Million 0.14% of portfolio
17,402,485
Q1 2025 Reduced 0.28%
$129B
$716 Million 0.14% of portfolio
4,198,059
Q1 2025 Added 0.47%
$58.6B
$755 Million 0.14% of portfolio
4,422,037
Q1 2025 Added 5.21%
$160B
$733 Million 0.14% of portfolio
9,357,890
Q1 2025 Added 15.05%
$146B
$750 Million 0.14% of portfolio
2,015,374
Q1 2025 Added 1.53%
$20.6B
$731 Million 0.14% of portfolio
25,304,940
Q1 2025 Added 7.83%
$95.7B
$670 Million 0.13% of portfolio
2,037,898
Q1 2025 Added 3.04%
$20.9B
$676 Million 0.13% of portfolio
31,092,742
Q1 2025 Added 6.54%
$108B
$697 Million 0.13% of portfolio
2,858,136
Q1 2025 Added 2.36%
$0
$676 Million 0.13% of portfolio
33,257,501
Q1 2025 Added 1.97%
$149B
$701 Million 0.13% of portfolio
4,830,923
Q1 2025 Added 0.54%
$119B
$675 Million 0.13% of portfolio
2,234,787
Q1 2025 Reduced 0.02%
$0
$648 Million 0.12% of portfolio
1,261,106
Q1 2025 Added 8.93%
$80.5B
$604 Million 0.12% of portfolio
9,507,250
Q1 2025 Added 3.28%
$121B
$605 Million 0.12% of portfolio
890,607
Q1 2025 Added 3.91%
$129B
$617 Million 0.12% of portfolio
2,270,549
Q1 2025 Added 0.66%
$18.5B
$648 Million 0.12% of portfolio
3,272,704
Q1 2025 Added 6.6%
$76.5B
$627 Million 0.12% of portfolio
2,528,833
Q1 2025 Added 0.47%
$0
$601 Million 0.12% of portfolio
2,339,873
Q1 2025 Reduced 19.92%

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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