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
$124B
$603 Million 0.12% of portfolio
6,938,848
Q1 2025 Added 0.85%
$0
$608 Million 0.12% of portfolio
11,699,271
Q1 2025 Reduced 4.84%
$17.1B
$648 Million 0.12% of portfolio
1,921,584
Q1 2025 Added 6.38%
$19.8B
$650 Million 0.12% of portfolio
9,239,562
Q1 2025 Added 7.66%
$97.2B
$614 Million 0.12% of portfolio
6,680,776
Q1 2025 Added 1.23%
$52.7B
$608 Million 0.12% of portfolio
3,661,402
Q1 2025 Added 0.66%
$78.2B
$577 Million 0.11% of portfolio
3,503,690
Q1 2025 Added 3.22%
$100B
$558 Million 0.11% of portfolio
1,581,236
Q1 2025 Added 11.43%
$101B
$580 Million 0.11% of portfolio
861,696
Q1 2025 Added 3.36%
$15.3B
$586 Million 0.11% of portfolio
9,001,001
Q1 2025 Added 6.99%
$35.4B
$587 Million 0.11% of portfolio
10,112,801
Q1 2025 Added 1.24%
$120B
$580 Million 0.11% of portfolio
2,874,080
Q1 2025 Added 2.56%
$33.3B
$568 Million 0.11% of portfolio
5,213,304
Q1 2025 Added 34.93%
$0
$577 Million 0.11% of portfolio
10,260,508
Q1 2025 Reduced 6.68%
$98B
$565 Million 0.11% of portfolio
3,277,229
Q1 2025 Added 1.37%
$95.6B
$552 Million 0.11% of portfolio
2,081,023
Q1 2025 Added 1.63%
$5.76B
$562 Million 0.11% of portfolio
392,320
Q1 2025 Added 3.93%
$101B
$582 Million 0.11% of portfolio
4,162,867
Q1 2025 Added 2.91%
$92.2B
$539 Million 0.1% of portfolio
7,950,861
Q1 2025 Added 0.08%
$93.5B
$536 Million 0.1% of portfolio
1,536,398
Q1 2025 Added 4.37%
$72.8B
$500 Million 0.1% of portfolio
1,253,997
Q1 2025 Added 1.31%
$80.2B
$519 Million 0.1% of portfolio
3,532,127
Q1 2025 Reduced 1.26%
$43.3B
$543 Million 0.1% of portfolio
5,212,165
Q1 2025 Added 1.76%
$96B
$505 Million 0.1% of portfolio
2,181,924
Q1 2025 Added 1.38%
$0
$539 Million 0.1% of portfolio
10,256,318
Q1 2025 Reduced 0.95%
$16.9B
$513 Million 0.1% of portfolio
6,968,973
Q1 2025 Added 6.23%
$77.7B
$505 Million 0.1% of portfolio
364,956
Q1 2025 Added 4.2%
$51.1B
$535 Million 0.1% of portfolio
3,734,601
Q1 2025 Added 2.8%
$29.1B
$491 Million 0.09% of portfolio
2,285,889
Q1 2025 Added 0.85%
$76.7B
$446 Million 0.09% of portfolio
4,759,135
Q1 2025 Added 0.57%
$79.5B
$473 Million 0.09% of portfolio
3,780,854
Q1 2025 Added 4.42%
$13.8B
$483 Million 0.09% of portfolio
49,831,643
Q1 2025 Added 8.21%
$71.8B
$446 Million 0.09% of portfolio
7,467,808
Q1 2025 Added 0.84%
$15.8B
$474 Million 0.09% of portfolio
5,816,520
Q1 2025 Added 4.76%
$88.9B
$479 Million 0.09% of portfolio
1,027,829
Q1 2025 Added 3.36%
$83.9B
$453 Million 0.09% of portfolio
1,779,848
Q1 2025 Added 4.32%
$1.4B
$451 Million 0.09% of portfolio
8,979,637
Q1 2025 Added 5.78%
$18.4B
$473 Million 0.09% of portfolio
6,055,283
Q1 2025 Added 4.54%
$0
$464 Million 0.09% of portfolio
22,879,711
Q1 2025 Reduced 4.87%
$56.1B
$451 Million 0.09% of portfolio
710,335
Q1 2025 Added 2.09%
$0
$469 Million 0.09% of portfolio
20,415,587
Q1 2025 Added 1.63%
$55B
$456 Million 0.09% of portfolio
6,954,620
Q1 2025 Added 2.87%
$77.1B
$481 Million 0.09% of portfolio
2,680,731
Q1 2025 Reduced 0.98%
$37.5B
$408 Million 0.08% of portfolio
1,579,956
Q1 2025 Added 0.63%
$77.1B
$433 Million 0.08% of portfolio
1,010,132
Q1 2025 Added 5.45%
$97.7B
$423 Million 0.08% of portfolio
1,256,331
Q1 2025 Added 0.66%
$23.5B
$420 Million 0.08% of portfolio
27,987,808
Q1 2025 Reduced 56.89%
$102B
$416 Million 0.08% of portfolio
2,063,404
Q1 2025 Added 3.15%
$75.2B
$434 Million 0.08% of portfolio
846,828
Q1 2025 Added 1.73%

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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