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
$46.8B
$257 Million 0.05% of portfolio
1,229,374
Q1 2025 Added 1.59%
$0
$272 Million 0.05% of portfolio
1,576,570
Q1 2025 Reduced 4.13%
$33.2B
$237 Million 0.05% of portfolio
4,057,741
Q1 2025 Added 1.38%
$0
$274 Million 0.05% of portfolio
2,839,328
Q1 2025 Reduced 7.9%
$20.4B
$268 Million 0.05% of portfolio
9,138,010
Q1 2025 Added 1.69%
$48.6B
$252 Million 0.05% of portfolio
1,971,294
Q1 2025 Added 1.1%
$128B
$244 Million 0.05% of portfolio
2,555,235
Q1 2025 Added 2.49%
$41B
$268 Million 0.05% of portfolio
1,700,298
Q1 2025 Added 1.37%
$31.4B
$243 Million 0.05% of portfolio
4,004,153
Q1 2025 Added 5.28%
$0
$245 Million 0.05% of portfolio
10,272,341
Q1 2025 Added 17.85%
$23.9B
$269 Million 0.05% of portfolio
3,774,790
Q1 2025 Added 0.91%
$19.7B
$278 Million 0.05% of portfolio
5,204,106
Q1 2025 Added 2.16%
$36.3B
$251 Million 0.05% of portfolio
2,271,594
Q1 2025 Added 2.05%
$0
$236 Million 0.05% of portfolio
6,541,422
Q1 2025 Reduced 5.24%
$44.1B
$241 Million 0.05% of portfolio
1,897,164
Q1 2025 Added 2.08%
$42.7B
$249 Million 0.05% of portfolio
1,906,374
Q1 2025 Reduced 0.57%
$0
$280 Million 0.05% of portfolio
754,926
Q1 2025 Reduced 3.59%
$57.4B
$273 Million 0.05% of portfolio
1,438,779
Q1 2025 Added 0.95%
$29.4B
$277 Million 0.05% of portfolio
1,045,849
Q1 2025 Added 8.39%
$55.7B
$249 Million 0.05% of portfolio
472,541
Q1 2025 Added 5.12%
$0
$283 Million 0.05% of portfolio
7,259,426
Q1 2025 New
$66.6B
$204 Million 0.04% of portfolio
1,394,792
Q1 2025 Added 4.83%
$34.6B
$199 Million 0.04% of portfolio
416,361
Q1 2025 Added 4.79%
$43.8B
$233 Million 0.04% of portfolio
555,190
Q1 2025 Added 4.42%
$17.5B
$232 Million 0.04% of portfolio
1,383,396
Q1 2025 Reduced 0.41%
$5.4B
$210 Million 0.04% of portfolio
6,340,962
Q1 2025 Added 4.05%
$14.1B
$219 Million 0.04% of portfolio
21,001,755
Q1 2025 Added 1.92%
$36.2B
$223 Million 0.04% of portfolio
998,128
Q1 2025 Added 4.3%
$34.4B
$195 Million 0.04% of portfolio
335,986
Q1 2025 Added 3.12%
$13B
$206 Million 0.04% of portfolio
9,718,796
Q1 2025 Added 1.43%
$32B
$213 Million 0.04% of portfolio
1,772,831
Q1 2025 Added 5.5%
$72.7B
$185 Million 0.04% of portfolio
1,941,007
Q1 2025 Added 1.43%
$0
$229 Million 0.04% of portfolio
1,110,236
Q1 2025 Reduced 40.66%
$0
$192 Million 0.04% of portfolio
1,932,655
Q1 2025 Reduced 23.56%
$35.7B
$200 Million 0.04% of portfolio
1,708,940
Q1 2025 Added 0.48%
$58.7B
$221 Million 0.04% of portfolio
3,596,687
Q1 2025 Added 4.93%
$40.9B
$219 Million 0.04% of portfolio
4,432,722
Q1 2025 Added 4.62%
$43.3B
$226 Million 0.04% of portfolio
3,334,405
Q1 2025 Reduced 0.34%
$0
$212 Million 0.04% of portfolio
2,808,941
Q1 2025 Reduced 34.67%
$40.9B
$213 Million 0.04% of portfolio
1,477,089
Q1 2025 Added 1.41%
$17.7B
$212 Million 0.04% of portfolio
778,148
Q1 2025 Added 0.68%
$4.9B
$197 Million 0.04% of portfolio
3,618,177
Q1 2025 Added 5.38%
$41.3B
$233 Million 0.04% of portfolio
1,353,634
Q1 2025 Added 1.66%
$38.4B
$194 Million 0.04% of portfolio
1,045,819
Q1 2025 Added 1.75%
$10.2B
$194 Million 0.04% of portfolio
10,238,001
Q1 2025 Added 0.83%
$60.6B
$202 Million 0.04% of portfolio
4,851,352
Q1 2025 Added 2.79%
$1.89B
$191 Million 0.04% of portfolio
7,667,271
Q1 2025 Added 4.8%
$0
$231 Million 0.04% of portfolio
5,711,673
Q1 2025 Reduced 3.11%
$18.8B
$216 Million 0.04% of portfolio
1,307,381
Q1 2025 Added 4.57%

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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