Charles Schwab Investment Management Inc

Investment Portfolio & 13F Holdings Analysis

About
CIK: 0000884546
Type: FundHoldings: 3,541Value: $447.2BLatest: 2025Q1

CHARLES SCHWAB INVESTMENT MANAGEMENT INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 3541 holdings worth $447.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
3,541
Total Value
447180164965
Accession Number
0001752724-25-099334
Form Type
13F-HR
Manager Name
Charles-Schwab-Investment-Management
Data Enrichment
95% identified
3,366 identified175 unidentified

Holdings

3,541 positions • $447.2B total value
Manager:
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Page 1 of 174
Apple Inc.
Shares:97.7M
Value:$21.7B
% of Portfolio:4.9% ($21.7B/$447.2B)
NVIDIA CORP
Shares:151.5M
Value:$16.4B
% of Portfolio:3.7% ($16.4B/$447.2B)
AMAZON COM INC
Shares:60.2M
Value:$11.5B
% of Portfolio:2.6% ($11.5B/$447.2B)
808524771
Shares:389.3M
Value:$9.2B
% of Portfolio:2.1% ($9.2B/$447.2B)
Meta Platforms, Inc.
Shares:14.2M
Value:$8.2B
% of Portfolio:1.8% ($8.2B/$447.2B)
Alphabet Inc.
Shares:38.6M
Value:$6.0B
% of Portfolio:1.3% ($6.0B/$447.2B)
BERKSHIRE HATHAWAY INC
Shares:10.9M
Value:$5.8B
% of Portfolio:1.3% ($5.8B/$447.2B)
CHEVRON CORP
Shares:33.3M
Value:$5.6B
% of Portfolio:1.2% ($5.6B/$447.2B)
808524763
Shares:200.3M
Value:$5.5B
% of Portfolio:1.2% ($5.5B/$447.2B)
808524854
Shares:219.4M
Value:$5.5B
% of Portfolio:1.2% ($5.5B/$447.2B)
808524755
Shares:149.0M
Value:$5.4B
% of Portfolio:1.2% ($5.4B/$447.2B)
AbbVie Inc.
Shares:25.2M
Value:$5.3B
% of Portfolio:1.2% ($5.3B/$447.2B)
HOME DEPOT, INC.
Shares:14.4M
Value:$5.3B
% of Portfolio:1.2% ($5.3B/$447.2B)
92206C771
Shares:110.4M
Value:$5.1B
% of Portfolio:1.1% ($5.1B/$447.2B)
JPMORGAN CHASE & CO
Shares:19.7M
Value:$4.8B
% of Portfolio:1.1% ($4.8B/$447.2B)
Alphabet Inc.
Shares:30.8M
Value:$4.8B
% of Portfolio:1.1% ($4.8B/$447.2B)
Tesla, Inc.
Shares:18.2M
Value:$4.7B
% of Portfolio:1.1% ($4.7B/$447.2B)
Merck & Co., Inc.
Shares:49.1M
Value:$4.4B
% of Portfolio:1.0% ($4.4B/$447.2B)
ELI LILLY & Co
Shares:5.3M
Value:$4.3B
% of Portfolio:1.0% ($4.3B/$447.2B)
CONOCOPHILLIPS
Shares:40.1M
Value:$4.2B
% of Portfolio:0.9% ($4.2B/$447.2B)