Charles Schwab Investment Management Inc Portfolio Holdings

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

Charles Schwab Investment Management Inc has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $515 Billion distributed in 3639 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $22.1B, Microsoft Corp with a value of $20.3B, Nvidia Corp with a value of $17.7B, Amazon Com Inc with a value of $10.7B, and Schwab Fundamental U S Large C with a value of $9.37B.

Examining the 13F form we can see an decrease of $4.35B in the current position value, from $519B to 515B.

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 $515 Billion
Technology: $115 Billion
ETFs: $63.2 Billion
Financial Services: $62.4 Billion
Healthcare: $54.4 Billion
Consumer Cyclical: $47.8 Billion
Industrials: $44.5 Billion
Communication Services: $34.3 Billion
Consumer Defensive: $30.3 Billion
Other: $62.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30B
$177 Million 0.03% of portfolio
3,549,096
Q3 2024 Reduced 1.58%
$15.8B
$143 Million 0.03% of portfolio
2,132,777
Q3 2024 Added 4.05%
$25.6B
$129 Million 0.03% of portfolio
15,685,506
Q3 2024 Added 4.58%
$17.4B
$133 Million 0.03% of portfolio
1,338,581
Q3 2024 Added 2.71%
$15B
$135 Million 0.03% of portfolio
2,216,475
Q3 2024 Added 0.65%
$44.9B
$172 Million 0.03% of portfolio
429,689
Q3 2024 Reduced 29.56%
$24.4B
$152 Million 0.03% of portfolio
5,248,149
Q3 2024 Reduced 8.13%
$12.4B
$171 Million 0.03% of portfolio
3,327,466
Q3 2024 Added 2.97%
$19.5B
$146 Million 0.03% of portfolio
325,000
Q3 2024 Reduced 2.65%
$24B
$158 Million 0.03% of portfolio
4,766,887
Q3 2024 Added 0.75%
$27.5B
$132 Million 0.03% of portfolio
1,630,609
Q3 2024 Added 2.21%
$25.8B
$156 Million 0.03% of portfolio
1,259,575
Q3 2024 Reduced 30.93%
$22B
$142 Million 0.03% of portfolio
785,731
Q3 2024 Reduced 28.34%
$11.7B
$95 Million 0.02% of portfolio
1,651,387
Q3 2024 Reduced 0.67%
$10.9B
$103 Million 0.02% of portfolio
829,530
Q3 2024 Added 1.48%
$16.8B
$121 Million 0.02% of portfolio
1,434,960
Q3 2024 Added 2.22%
$4.31B
$87.6 Million 0.02% of portfolio
4,801,369
Q3 2024 Added 2.41%
$6.81B
$113 Million 0.02% of portfolio
4,959,993
Q3 2024 Added 3.32%
$16.4B
$111 Million 0.02% of portfolio
799,423
Q3 2024 Added 2.2%
$3.91B
$87.5 Million 0.02% of portfolio
4,701,881
Q3 2024 Added 8.44%
$2.64B
$82.5 Million 0.02% of portfolio
1,456,428
Q3 2024 Added 3.83%
$6.98B
$102 Million 0.02% of portfolio
707,408
Q3 2024 Reduced 2.9%
$6.34B
$81.1 Million 0.02% of portfolio
4,263,611
Q3 2024 Added 2.75%
$8.83B
$104 Million 0.02% of portfolio
1,862,569
Q3 2024 Added 0.41%
$1.5B
$82.4 Million 0.02% of portfolio
2,161,153
Q3 2024 Added 0.45%
$17.7B
$126 Million 0.02% of portfolio
1,854,237
Q3 2024 Reduced 0.34%
$16.7B
$114 Million 0.02% of portfolio
448,028
Q3 2024 Added 2.49%
$7B
$90.2 Million 0.02% of portfolio
586,795
Q3 2024 Added 25.92%
$14.3B
$90.6 Million 0.02% of portfolio
1,035,421
Q3 2024 Reduced 0.32%
$20.4B
$116 Million 0.02% of portfolio
3,956,432
Q3 2024 Added 2.88%
$22.3B
$120 Million 0.02% of portfolio
307,665
Q3 2024 Added 2.27%
$20.6B
$116 Million 0.02% of portfolio
568,028
Q3 2024 Reduced 33.63%
$10.8B
$116 Million 0.02% of portfolio
4,337,650
Q3 2024 Added 1.25%
$11.4B
$117 Million 0.02% of portfolio
1,247,016
Q3 2024 Added 0.14%
$15.6B
$118 Million 0.02% of portfolio
301,998
Q3 2024 Reduced 24.52%
$13.3B
$93.6 Million 0.02% of portfolio
1,194,400
Q3 2024 Added 2.09%
$7.06B
$83.6 Million 0.02% of portfolio
641,761
Q3 2024 Added 47.73%
$6.56B
$95.7 Million 0.02% of portfolio
1,362,020
Q3 2024 Added 26.14%
$6.72B
$122 Million 0.02% of portfolio
2,182,600
Q3 2024 Added 3.9%
$10.2B
$88.2 Million 0.02% of portfolio
332,520
Q3 2024 Reduced 0.71%
$15.3B
$110 Million 0.02% of portfolio
497,863
Q3 2024 Reduced 0.5%
$3.68B
$79.2 Million 0.02% of portfolio
462,081
Q3 2024 Added 4.47%
$12.2B
$104 Million 0.02% of portfolio
590,979
Q3 2024 Reduced 23.53%
$2.27B
$79.2 Million 0.02% of portfolio
1,330,064
Q3 2024 Added 3.37%
$8.31B
$98.6 Million 0.02% of portfolio
398,678
Q3 2024 Reduced 6.5%
$7.59B
$90.8 Million 0.02% of portfolio
1,755,881
Q3 2024 Added 0.25%
$6.06B
$81.2 Million 0.02% of portfolio
537,998
Q3 2024 Added 3.93%
$4.45B
$115 Million 0.02% of portfolio
1,727,893
Q3 2024 Added 22.34%
$6.7B
$90.3 Million 0.02% of portfolio
465,144
Q3 2024 Added 1.79%

Summary

  • Portfolio
  • No. of Stocks 3,639
  • Current Value $515 Billion
  • Prior Value $519 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 45 stocks
  • Additional Purchases 2,164 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,000 stocks
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