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
$0
$827,000 0.0% of portfolio
3,127
Q1 2025 Reduced 20.07%
$361M
$1.02 Million 0.0% of portfolio
96,585
Q1 2025 Added 0.25%
$114M
$394,000 0.0% of portfolio
35,386
Q2 2024 Added 7.51%
$34.7M
$251,000 0.0% of portfolio
310,436
Q1 2025 Reduced 49.22%
$436M
$3.45 Million 0.0% of portfolio
1,062,918
Q1 2025 Reduced 13.24%
$1.01B
$4.79 Million 0.0% of portfolio
1,043,970
Q1 2025 Added 11.63%
Aligos Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 11.2%
$564M
$4.12 Million 0.0% of portfolio
243,979
Q1 2025 Added 16.06%
$231M
$483,000 0.0% of portfolio
88,705
Q1 2025 Added 5.97%
$696M
$2.33 Million 0.0% of portfolio
423,775
Q1 2025 Added 5.19%
$1.05B
$9.73 Million 0.0% of portfolio
535,844
Q1 2025 Reduced 1.56%
$1.17B
$25.4 Million 0.0% of portfolio
936,493
Q1 2025 Added 3.93%
$442M
$2.93 Million 0.0% of portfolio
467,890
Q1 2025 Reduced 21.31%
$460M
$3.17 Million 0.0% of portfolio
22,207
Q1 2025 Reduced 22.21%
Grove Collaborative Hold Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
$120B
$1.43 Million 0.0% of portfolio
735
Q1 2025 Reduced 54.96%
Skyward Specialty Ins Group
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.27%
$481M
$1.08 Million 0.0% of portfolio
27,717
Q1 2025 Added 2.69%
$1.7B
$7.9 Million 0.0% of portfolio
797,610
Q1 2025 Added 5.31%
$1.04B
$5.34 Million 0.0% of portfolio
320,706
Q1 2025 Added 3.5%
$15.6B
$24.1 Million 0.0% of portfolio
498,847
Q1 2025 Reduced 2.29%
$1.99B
$12.3 Million 0.0% of portfolio
453,002
Q1 2025 Reduced 2.73%
$441M
$211,000 0.0% of portfolio
3,501
Q1 2025 New
$177M
$2.14 Million 0.0% of portfolio
3,236,823
Q1 2025 Added 132.06%
$1.02B
$9.16 Million 0.0% of portfolio
1,097,526
Q1 2025 Added 4.0%
$7.83B
$14.9 Million 0.0% of portfolio
191,770
Q1 2025 Reduced 1.83%
$218M
$2.05 Million 0.0% of portfolio
3,423,298
Q1 2025 Added 2.6%
$441M
$2.28 Million 0.0% of portfolio
408,505
Q1 2025 Reduced 2.26%
Granite Real Estate Invt Tr
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.92%
$1.84B
$16.3 Million 0.0% of portfolio
373,927
Q1 2025 Added 0.09%
$976M
$9.73 Million 0.0% of portfolio
134,498
Q1 2025 Reduced 5.06%
$0
$595,000 0.0% of portfolio
4,387
Q1 2025 Reduced 20.0%
$503M
$628,000 0.0% of portfolio
41,746
Q1 2025 Added 5.07%
$15.5B
$2.02 Million 0.0% of portfolio
23,976
Q1 2025 Added 16.31%
$348M
$909,000 0.0% of portfolio
55,314
Q1 2025 Added 3.69%
$1.03B
$5.55 Million 0.0% of portfolio
780,224
Q1 2025 Reduced 0.92%
$158M
$486,000 0.0% of portfolio
99,352
Q1 2025 Added 7.29%
$546M
$5.02 Million 0.0% of portfolio
420,885
Q1 2025 Added 10.36%
Atmus Filtration Technologie
-
$0 0.0% of portfolio
-
Q1 2025 Added 6.07%
$2.62B
$4.85 Million 0.0% of portfolio
635,234
Q1 2025 Reduced 23.96%
Star Hldgs
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.91%
$292M
$310,000 0.0% of portfolio
18,509
Q1 2025 Added 23.56%
$293M
$927,000 0.0% of portfolio
70,866
Q1 2025 Reduced 0.01%
$444M
$4 Million 0.0% of portfolio
465,863
Q1 2025 Added 16.21%
$1.23B
$9.24 Million 0.0% of portfolio
376,052
Q1 2025 Added 4.99%
$228B
$18.4 Million 0.0% of portfolio
250,227
Q1 2025 Reduced 85.65%
$1B
$12.3 Million 0.0% of portfolio
684,543
Q1 2025 Added 3.47%
$310M
$556,000 0.0% of portfolio
32,148
Q2 2024 Added 5.21%
Lionsgate Studios Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.44%

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
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email