Latest CHARLES SCHWAB INVESTMENT MANAGEMENT INC Stock Portfolio
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Performance:
2025 Q1: -3.32%YTD: -3.32%2024: 13.24%
Performance for 2025 Q1 is -3.32%, and YTD is -3.32%, and 2024 is 13.24%.
About CHARLES SCHWAB INVESTMENT MANAGEMENT INC and 13F Hedge Fund Stock Holdings
CHARLES SCHWAB INVESTMENT MANAGEMENT INC is a hedge fund based in SAN FRANCISCO, CA. In it's latest 13F Holdings report, CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported an equity portfolio of $533.5 Billions as of 31 Mar, 2025.
The top stock holdings of CHARLES SCHWAB INVESTMENT MANAGEMENT INC are AAPL, MSFT, NVDA. The fund has invested 4.1% of it's portfolio in APPLE INC and 3.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BROOKFIELD CORP, HEARTLAND FINL USA INC (HTLF) and SUMMIT MATLS INC (SUM) stocks. They significantly reduced their stock positions in ALTO INGREDIENTS INC (ALTO), PETMED EXPRESS INC (PETS) and ASTRAZENECA PLC. CHARLES SCHWAB INVESTMENT MANAGEMENT INC opened new stock positions in ISHARES TR (ACWF), SCHWAB STRATEGIC TR (FNDA) and DOMINOS PIZZA INC (DPZ). The fund showed a lot of confidence in some stocks as they added substantially to DESKTOP METAL INC (DM), LOANDEPOT INC (LDI) and ISHARES GOLD TR (IAU).
The top stock holdings of CHARLES SCHWAB INVESTMENT MANAGEMENT INC are AAPL, MSFT, NVDA. The fund has invested 4.1% of it's portfolio in APPLE INC and 3.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BROOKFIELD CORP, HEARTLAND FINL USA INC (HTLF) and SUMMIT MATLS INC (SUM) stocks. They significantly reduced their stock positions in ALTO INGREDIENTS INC (ALTO), PETMED EXPRESS INC (PETS) and ASTRAZENECA PLC. CHARLES SCHWAB INVESTMENT MANAGEMENT INC opened new stock positions in ISHARES TR (ACWF), SCHWAB STRATEGIC TR (FNDA) and DOMINOS PIZZA INC (DPZ). The fund showed a lot of confidence in some stocks as they added substantially to DESKTOP METAL INC (DM), LOANDEPOT INC (LDI) and ISHARES GOLD TR (IAU).
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that CHARLES SCHWAB INVESTMENT MANAGEMENT INC made a return of -3.32% in the last quarter. In trailing 12 months, it's portfolio return was 2.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 282,900,000 |
| schwab strategic tr | 143,476,000 |
New stocks bought by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| schlumberger ltd | 478 |
| halliburton co | 450 |
| general mls inc | 434 |
| autoliv inc | 418 |
| target corp | 407 |
| american finl group inc ohio | 395 |
| ovintiv inc | 383 |
| conocophillips | 379 |
Additions to existing portfolio by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| m & t bk corp | -80.57 |
| us bancorp del | -80.00 |
| keycorp | -71.71 |
| blackrock inc | -70.21 |
| pfizer inc | -69.1 |
| huntington bancshares inc | -56.89 |
| eversource energy | -40.74 |
| select sector spdr tr | -40.66 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC reduced stake in above stock
Sold off
Sector Distribution
CHARLES SCHWAB INVESTMENT MANAGEMENT INC has about 20.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 20.7 |
| Others | 15.5 |
| Healthcare | 10.4 |
| Financial Services | 10 |
| Consumer Cyclical | 8.7 |
| Industrials | 8.3 |
| Consumer Defensive | 6.8 |
| Communication Services | 6.4 |
| Energy | 5.8 |
| Real Estate | 3.6 |
| Utilities | 2.1 |
| Basic Materials | 1.8 |
Market Cap. Distribution
CHARLES SCHWAB INVESTMENT MANAGEMENT INC has about 75% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41.5 |
| MEGA-CAP | 33.5 |
| UNALLOCATED | 15.5 |
| MID-CAP | 7.7 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 77.5% of the stocks held by CHARLES SCHWAB INVESTMENT MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71.8 |
| Others | 22.5 |
| RUSSELL 2000 | 5.7 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC has 3474 stocks in it's portfolio. About 20.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for CHARLES SCHWAB INVESTMENT MANAGEMENT INC last quarter.
Last Reported on: 09 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 1,708,940 | 199,912,000 | added | 0.48 | ||
| AAPL | apple inc | 4.07 | 97,724,100 | 21,707,500,000 | reduced | -0.38 | ||
| AAXJ | ishares tr | 0.21 | 21,310,600 | 1,116,040,000 | added | 0.63 | ||
| AAXJ | ishares tr | 0.18 | 9,199,990 | 970,047,000 | added | 9.55 | ||
| AAXJ | ishares tr | 0.11 | 10,260,500 | 577,461,000 | reduced | -6.68 | ||
| AAXJ | ishares tr | 0.10 | 10,256,300 | 538,662,000 | reduced | -0.95 | ||
| ABBV | abbvie inc | 0.99 | 25,266,100 | 5,292,990,000 | reduced | -7.91 | ||
| ABC | cencora inc | 0.06 | 1,045,820 | 290,832,000 | added | 1.75 | ||
| ABNB | airbnb inc | 0.06 | 2,894,570 | 345,785,000 | added | 3.72 | ||
| ABT | abbott labs | 0.33 | 13,108,400 | 1,738,830,000 | added | 1.3 | ||
| ACGL | arch cap group ltd | 0.04 | 2,051,640 | 197,327,000 | reduced | -0.19 | ||
| ACN | accenture plc ireland | 0.30 | 5,129,050 | 1,600,470,000 | added | 3.32 | ||
| ACSG | dbx etf tr | 0.17 | 34,470,700 | 935,534,000 | added | 2.42 | ||
| ACSG | dbx etf tr | 0.13 | 33,257,500 | 675,812,000 | added | 1.97 | ||
| ACSG | dbx etf tr | 0.04 | 6,541,420 | 236,472,000 | reduced | -5.24 | ||
| ACWF | ishares tr | 0.05 | 7,259,430 | 282,900,000 | new | |||
| ADBE | adobe inc | 0.21 | 2,898,300 | 1,111,580,000 | added | 3.18 | ||
| ADI | analog devices inc | 0.11 | 2,874,080 | 579,616,000 | added | 2.56 | ||
| ADM | archer daniels midland co | 0.16 | 17,455,300 | 838,030,000 | added | 350 | ||
| ADP | automatic data processing in | 0.13 | 2,348,600 | 717,568,000 | added | 1.15 | ||