Charles Schwab Investment Management Inc Portfolio Holdings

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

Charles Schwab Investment Management Inc has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $429 Billion distributed in 3531 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $19.1B, Apple Inc. with a value of $14.9B, Nvidia Corp with a value of $12.6B, Amazon Com Inc with a value of $9.66B, and Meta Platforms, Inc. with a value of $6.51B.

Examining the 13F form we can see an increase of $38.3B in the current position value, from $391B to 429B.

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 $429 Billion
Technology: $97.2 Billion
Financial Services: $54.5 Billion
Healthcare: $50.3 Billion
Consumer Cyclical: $43.7 Billion
Industrials: $41.2 Billion
Communication Services: $29.9 Billion
ETFs: $29.5 Billion
Consumer Defensive: $27.7 Billion
Other: $55.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.13T
$19.1 Billion 4.45% of portfolio
45,398,200
Q1 2024 Added 2.21%
$3.05T
$14.9 Billion 3.46% of portfolio
86,728,055
Q1 2024 Added 1.97%
$2.3T
$12.6 Billion 2.95% of portfolio
13,999,090
Q1 2024 Added 3.04%
$1.88T
$9.66 Billion 2.25% of portfolio
53,532,896
Q1 2024 Added 3.1%
$1.06T
$6.51 Billion 1.51% of portfolio
13,396,611
Q1 2024 Added 0.54%
$1.05T
$5.4 Billion 1.26% of portfolio
35,747,685
Q1 2024 Added 2.4%
$352B
$4.85 Billion 1.13% of portfolio
12,634,371
Q1 2024 Reduced 4.41%
$1.08T
$4.46 Billion 1.04% of portfolio
29,299,571
Q1 2024 Added 1.73%
$318B
$4.37 Billion 1.02% of portfolio
27,701,868
Q1 2024 Added 5.59%
$542B
$4.31 Billion 1.0% of portfolio
10,246,185
Q1 2024 Added 1.02%
$294B
$4.14 Billion 0.96% of portfolio
22,717,314
Q1 2024 Reduced 7.09%
$601B
$4.05 Billion 0.94% of portfolio
20,226,537
Q1 2024 Added 0.28%
$168B
$4.02 Billion 0.94% of portfolio
95,707,594
Q1 2024 Added 2.91%
$565B
$4.01 Billion 0.93% of portfolio
3,024,440
Q1 2024 Reduced 42.4%
$273B
$3.93 Billion 0.91% of portfolio
64,218,723
Q1 2024 Added 3.57%
$198B
$3.89 Billion 0.9% of portfolio
77,849,578
Q1 2024 Added 6.0%
$251B
$3.55 Billion 0.83% of portfolio
20,301,786
Q1 2024 Added 6.84%
$177B
$3.56 Billion 0.83% of portfolio
20,456,658
Q1 2024 Added 2.04%
$161B
$3.39 Billion 0.79% of portfolio
122,239,952
Q1 2024 Added 17.26%
$499B
$3.21 Billion 0.75% of portfolio
27,631,456
Q1 2024 Added 2.18%
$122B
$3.21 Billion 0.75% of portfolio
7,057,479
Q1 2024 Added 25.18%
$0
$3.13 Billion 0.73% of portfolio
50,418,416
Q1 2024 Added 4.72%
$491B
$3.16 Billion 0.73% of portfolio
6,379,033
Q1 2024 Added 6.59%
$167B
$3.08 Billion 0.72% of portfolio
10,832,342
Q1 2024 Added 4.23%
$122B
$3.03 Billion 0.7% of portfolio
3,631,343
Q1 2024 Added 14.32%
$458B
$2.98 Billion 0.69% of portfolio
10,667,679
Q1 2024 Added 1.36%
$93.6B
$2.91 Billion 0.68% of portfolio
53,715,966
Q1 2024 Added 372.78%
$109B
$2.84 Billion 0.66% of portfolio
19,091,280
Q1 2024 Added 20.61%
$560B
$2.75 Billion 0.64% of portfolio
15,633,383
Q1 2024 Added 3.15%
$397B
$2.65 Billion 0.62% of portfolio
16,362,432
Q1 2024 Added 0.94%
$404B
$2.56 Billion 0.6% of portfolio
16,177,932
Q1 2024 Added 1.46%
$82.6B
$2.47 Billion 0.58% of portfolio
56,671,217
Q1 2024 Added 28.79%
$439B
$2.3 Billion 0.54% of portfolio
4,783,294
Q1 2024 Added 2.53%
$332B
$2.33 Billion 0.54% of portfolio
17,650,140
Q1 2024 Reduced 51.88%
$76.2B
$2.19 Billion 0.51% of portfolio
17,101,349
Q1 2024 Added 33.15%
$61.6B
$2.01 Billion 0.47% of portfolio
44,959,731
Q1 2024 Added 33.34%
$352B
$1.98 Billion 0.46% of portfolio
2,701,832
Q1 2024 Added 1.65%
$175B
$1.91 Billion 0.45% of portfolio
31,807,160
Q1 2024 Added 202.24%
$0
$1.83 Billion 0.43% of portfolio
36,495,617
Q1 2024 Added 2.3%
$64B
$1.73 Billion 0.4% of portfolio
10,149,973
Q1 2024 Added 29.16%
$266B
$1.66 Billion 0.39% of portfolio
9,171,261
Q1 2024 Added 2.78%
$286B
$1.66 Billion 0.39% of portfolio
5,523,448
Q1 2024 Added 2.33%
$315B
$1.62 Billion 0.38% of portfolio
42,722,847
Q1 2024 Added 2.13%
$191B
$1.57 Billion 0.37% of portfolio
4,537,668
Q1 2024 Added 1.59%
$48.5B
$1.54 Billion 0.36% of portfolio
116,200,358
Q1 2024 Added 32.56%
$200B
$1.54 Billion 0.36% of portfolio
5,465,251
Q1 2024 Added 0.73%
$276B
$1.51 Billion 0.35% of portfolio
2,483,350
Q1 2024 Added 1.8%
$333B
$1.51 Billion 0.35% of portfolio
11,982,876
Q1 2024 Added 0.62%
$0
$1.5 Billion 0.35% of portfolio
38,526,774
Q1 2024 Added 4.33%

Summary

  • Portfolio
  • No. of Stocks 3,531
  • Current Value $429 Billion
  • Prior Value $391 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 48 stocks
  • Additional Purchases 2,378 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 630 stocks
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