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
$395M
$4.1 Million 0.0% of portfolio
448,247
Q1 2025 Added 2.96%
Virgin Galactic Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 8.54%
$138M
$1.05 Million 0.0% of portfolio
402,792
Q1 2025 Reduced 29.85%
$635M
$2.25 Million 0.0% of portfolio
415,143
Q1 2025 Added 0.89%
$420M
$3.43 Million 0.0% of portfolio
489,239
Q1 2025 Reduced 8.74%
$1.83B
$12.2 Million 0.0% of portfolio
877,429
Q1 2025 Reduced 17.95%
$1.08B
$14.4 Million 0.0% of portfolio
671,539
Q1 2025 Reduced 0.99%
$0
$3.65 Million 0.0% of portfolio
38,286
Q1 2025 Reduced 9.11%
$216M
$981,000 0.0% of portfolio
213,833
Q1 2025 Reduced 19.87%
$430M
$476,000 0.0% of portfolio
12,304
Q1 2025 Added 6.49%
$78.3M
$204,000 0.0% of portfolio
87,829
Q1 2025 Reduced 12.17%
$15.3B
$11.4 Million 0.0% of portfolio
33,819
Q1 2025 Added 10.02%
$153M
$5.38 Million 0.0% of portfolio
552,046
Q1 2025 Added 8.59%
$1.36B
$11.5 Million 0.0% of portfolio
1,459,918
Q1 2025 Reduced 69.27%
$359M
$3.09 Million 0.0% of portfolio
244,462
Q1 2025 Reduced 4.0%
$279M
$3.97 Million 0.0% of portfolio
1,965,801
Q1 2025 Added 12.34%
$361M
$1.39 Million 0.0% of portfolio
233,561
Q1 2025 Added 17.25%
$1.34B
$16.3 Million 0.0% of portfolio
393,323
Q1 2025 Added 0.16%
$140M
$1.11 Million 0.0% of portfolio
412,722
Q1 2025 Added 13.64%
Hamilton Insurance Group LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 21.81%
$14.8M
$103,000 0.0% of portfolio
21,495
Q1 2024 New
$231M
$728,000 0.0% of portfolio
433,596
Q1 2025 Reduced 2.99%
$828M
$10.1 Million 0.0% of portfolio
929,437
Q1 2025 Reduced 1.1%
$802M
$4.95 Million 0.0% of portfolio
826,295
Q1 2025 Reduced 0.82%
$140M
$315,000 0.0% of portfolio
20,759
Q2 2024 Added 8.89%
$29.9M
$26,000 0.0% of portfolio
11,781
Q3 2022 New
$362M
$14.8 Million 0.0% of portfolio
767,187
Q1 2025 Added 11.82%
$826M
$5.04 Million 0.0% of portfolio
184,549
Q1 2025 Reduced 16.67%
$915M
$17.4 Million 0.0% of portfolio
337,120
Q1 2025 Added 10.66%
$101M
$541,000 0.0% of portfolio
361,253
Q1 2025 Added 12.98%
$949M
$7.9 Million 0.0% of portfolio
390,061
Q1 2025 Added 8.15%
$1.44B
$1.82 Million 0.0% of portfolio
432,272
Q1 2025 Reduced 2.53%
$2.7B
$21.1 Million 0.0% of portfolio
1,070,258
Q1 2025 Added 6.59%
Perimeter Solutions Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.78%
$627M
$6.57 Million 0.0% of portfolio
2,407,379
Q1 2025 Reduced 2.53%
Airjoule Technologies Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.14%
$394M
$988,000 0.0% of portfolio
67,796
Q1 2025 Added 0.02%
Bitdeer Technologies Group
-
$0 0.0% of portfolio
-
Q1 2025 Added 45.64%
$225M
$997,000 0.0% of portfolio
258,375
Q1 2025 Reduced 2.38%
$753M
$13.2 Million 0.0% of portfolio
816,488
Q1 2025 Reduced 1.37%
$339M
$3.21 Million 0.0% of portfolio
648,947
Q1 2025 Added 6.1%
$568M
$1.41 Million 0.0% of portfolio
75,135
Q1 2025 Reduced 5.94%
Masterbrand Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.42%
Proficient Auto Logistics In
-
$0 0.0% of portfolio
-
Q1 2025 Added 9.03%
$361M
$571,000 0.0% of portfolio
145,533
Q1 2025 Reduced 2.52%
Bicara Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.41%
$719M
$6.74 Million 0.0% of portfolio
219,769
Q1 2025 Added 28.77%
$235M
$393,000 0.0% of portfolio
11,674
Q2 2023 Added 4.37%
$64.5M
$115,000 0.0% of portfolio
28,501
Q2 2024 New

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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