Charles Schwab Investment Management Inc Portfolio Holdings

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

Charles Schwab Investment Management Inc has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $527 Billion distributed in 3634 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $24.6B, Microsoft Corp with a value of $20.7B, Nvidia Corp with a value of $20.3B, Amazon Com Inc with a value of $13.1B, and Schwab Fundamental U S Large C with a value of $9.31B.

Examining the 13F form we can see an increase of $12.9B in the current position value, from $515B to 527B.

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 $527 Billion
Technology: $124 Billion
Financial Services: $64.2 Billion
ETFs: $60.8 Billion
Consumer Cyclical: $52.7 Billion
Healthcare: $52.4 Billion
Industrials: $45.1 Billion
Communication Services: $37.3 Billion
Consumer Defensive: $31 Billion
Other: $59.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.89T
$24.6 Billion 4.66% of portfolio
98,099,411
Q4 2024 Added 3.32%
$2.96T
$20.7 Billion 3.92% of portfolio
49,052,704
Q4 2024 Added 3.86%
$311B
$20.3 Billion 3.85% of portfolio
151,280,130
Q4 2024 Added 3.57%
$2.16T
$13.1 Billion 2.48% of portfolio
59,638,207
Q4 2024 Added 4.07%
$0
$9.31 Billion 1.77% of portfolio
393,150,463
Q4 2024 Added 200.98%
$1.5T
$8.41 Billion 1.59% of portfolio
14,251,766
Q4 2024 Added 3.07%
$80.8B
$7.61 Billion 1.44% of portfolio
32,808,362
Q4 2024 Added 2.53%
$1.02T
$7.28 Billion 1.38% of portfolio
38,451,718
Q4 2024 Added 3.27%
$925B
$7 Billion 1.33% of portfolio
17,325,850
Q4 2024 Added 4.71%
$0
$5.92 Billion 1.12% of portfolio
199,188,684
Q4 2024 Added 101.7%
$1.05T
$5.87 Billion 1.11% of portfolio
30,824,307
Q4 2024 Added 2.92%
$0
$5.28 Billion 1.0% of portfolio
217,197,886
Q4 2024 Added 101.73%
$406B
$5.26 Billion 1.0% of portfolio
13,523,952
Q4 2024 Reduced 0.61%
$0
$5.23 Billion 0.99% of portfolio
115,284,075
Q4 2024 Reduced 4.46%
$669B
$4.92 Billion 0.93% of portfolio
10,856,198
Q4 2024 Added 2.46%
$0
$4.92 Billion 0.93% of portfolio
148,029,946
Q4 2024 Added 7.3%
$776B
$4.82 Billion 0.91% of portfolio
20,103,063
Q4 2024 Added 0.36%
$263B
$4.77 Billion 0.9% of portfolio
80,518,869
Q4 2024 Reduced 2.66%
$308B
$4.62 Billion 0.88% of portfolio
74,163,187
Q4 2024 Added 18.48%
$310B
$4.61 Billion 0.87% of portfolio
31,855,566
Q4 2024 Added 2.4%
$181B
$4.35 Billion 0.82% of portfolio
108,694,230
Q4 2024 Added 7.33%
$177B
$4.18 Billion 0.79% of portfolio
21,487,468
Q4 2024 Added 11.62%
$148B
$4.12 Billion 0.78% of portfolio
155,459,101
Q4 2024 Added 19.45%
$875B
$3.89 Billion 0.74% of portfolio
5,035,084
Q4 2024 Added 4.13%
$593B
$3.87 Billion 0.73% of portfolio
12,241,003
Q4 2024 Added 6.24%
$211B
$3.83 Billion 0.73% of portfolio
25,217,043
Q4 2024 Added 18.05%
$118B
$3.63 Billion 0.69% of portfolio
7,471,071
Q4 2024 Added 17.87%
$0
$3.59 Billion 0.68% of portfolio
123,495,645
Q4 2024 Reduced 0.31%
$464B
$3.43 Billion 0.65% of portfolio
31,860,532
Q4 2024 Added 2.25%
$165B
$3.44 Billion 0.65% of portfolio
13,205,604
Q4 2024 Added 25.38%
$127B
$3.41 Billion 0.65% of portfolio
60,300,475
Q4 2024 Reduced 1.2%
$444B
$3.15 Billion 0.6% of portfolio
6,223,331
Q4 2024 Added 3.02%
$100B
$3.13 Billion 0.59% of portfolio
59,805,286
Q4 2024 Added 3.99%
$86.8B
$2.93 Billion 0.56% of portfolio
23,264,665
Q4 2024 Added 6.1%
$268B
$2.85 Billion 0.54% of portfolio
31,581,550
Q4 2024 Added 1.1%
$412B
$2.83 Billion 0.54% of portfolio
16,881,907
Q4 2024 Added 2.8%
$550B
$2.73 Billion 0.52% of portfolio
5,175,730
Q4 2024 Added 3.3%
$431B
$2.63 Billion 0.5% of portfolio
18,187,082
Q4 2024 Added 3.11%
$464B
$2.66 Billion 0.5% of portfolio
2,899,904
Q4 2024 Added 3.26%
$436B
$2.38 Billion 0.45% of portfolio
2,668,392
Q4 2024 Added 3.45%
$69.7B
$2.38 Billion 0.45% of portfolio
49,789,725
Q4 2024 Added 5.2%
$74.4B
$2.23 Billion 0.42% of portfolio
18,192,314
Q4 2024 Added 4.49%
$234B
$2 Billion 0.38% of portfolio
20,125,171
Q4 2024 Added 7.01%
$298B
$2.03 Billion 0.38% of portfolio
6,066,354
Q4 2024 Added 2.6%
$370B
$1.89 Billion 0.36% of portfolio
42,929,896
Q4 2024 Added 0.7%
$44.9B
$1.85 Billion 0.35% of portfolio
18,414,781
Q4 2024 Added 5.34%
$448B
$1.81 Billion 0.34% of portfolio
10,880,955
Q4 2024 Reduced 10.55%
$220B
$1.75 Billion 0.33% of portfolio
4,964,480
Q4 2024 Added 2.92%
$241B
$1.62 Billion 0.31% of portfolio
13,422,920
Q4 2024 Added 1.44%

Summary

  • Portfolio
  • No. of Stocks 3,634
  • Current Value $527 Billion
  • Prior Value $515 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 79 stocks
  • Additional Purchases 2,295 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 827 stocks
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