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
$15.3B
$100 Million 0.02% of portfolio
830,488
Q3 2024 Added 3.07%
$6.59B
$78.7 Million 0.02% of portfolio
271,604
Q3 2024 Added 1.31%
$9.48B
$80.3 Million 0.02% of portfolio
3,502,910
Q3 2024 Added 22.63%
$44.4B
$101 Million 0.02% of portfolio
564,335
Q3 2024 Added 4.15%
$2.86B
$113 Million 0.02% of portfolio
1,414,003
Q3 2024 Reduced 5.92%
$18.9B
$104 Million 0.02% of portfolio
394,582
Q3 2024 Reduced 1.53%
$5.64B
$77.6 Million 0.02% of portfolio
906,236
Q3 2024 Added 22.1%
$16B
$105 Million 0.02% of portfolio
593,154
Q3 2024 Added 0.49%
$10.9B
$92.8 Million 0.02% of portfolio
366,028
Q3 2024 Added 36.19%
$9.23B
$84.6 Million 0.02% of portfolio
977,957
Q3 2024 Reduced 0.13%
$6.68B
$98 Million 0.02% of portfolio
430,776
Q3 2024 Added 1.85%
$7.43B
$115 Million 0.02% of portfolio
800,606
Q3 2024 Added 3.01%
$31.1B
$106 Million 0.02% of portfolio
682,985
Q3 2024 Added 5.64%
$21.5B
$90.5 Million 0.02% of portfolio
1,297,443
Q3 2024 Added 6.48%
$6.62B
$101 Million 0.02% of portfolio
1,773,397
Q3 2024 Reduced 0.79%
$9.68B
$91.1 Million 0.02% of portfolio
1,028,088
Q3 2024 Added 0.5%
$13.6B
$78.6 Million 0.02% of portfolio
239,129
Q3 2024 Reduced 0.76%
$34.8B
$91.7 Million 0.02% of portfolio
1,580,531
Q3 2024 Added 5.27%
$20.5B
$111 Million 0.02% of portfolio
298,979
Q3 2024 Reduced 8.56%
$11B
$127 Million 0.02% of portfolio
1,131,868
Q3 2024 Reduced 0.31%
$7.89B
$85.6 Million 0.02% of portfolio
1,184,036
Q3 2024 Added 0.7%
$15.3B
$120 Million 0.02% of portfolio
1,065,812
Q3 2024 Added 1.39%
$4.51B
$96.6 Million 0.02% of portfolio
2,829,776
Q3 2024 Added 5.27%
$30.7B
$106 Million 0.02% of portfolio
971,039
Q3 2024 Added 12.49%
$15.6B
$99.1 Million 0.02% of portfolio
1,746,084
Q3 2024 Added 2.51%
$10.5B
$96.7 Million 0.02% of portfolio
1,020,590
Q3 2024 Added 38.22%
$4.89B
$84 Million 0.02% of portfolio
2,171,717
Q3 2024 Added 1.29%
$15.5B
$96.7 Million 0.02% of portfolio
899,735
Q3 2024 Reduced 1.79%
$7.25B
$93.1 Million 0.02% of portfolio
487,118
Q3 2024 Added 1.37%
$15.3B
$98.6 Million 0.02% of portfolio
229,099
Q3 2024 Added 0.97%
$6.95B
$85.3 Million 0.02% of portfolio
1,183,295
Q3 2024 Added 0.55%
$5.42B
$79.5 Million 0.02% of portfolio
368,951
Q3 2024 Added 30.13%
$6.13B
$124 Million 0.02% of portfolio
3,169,164
Q3 2024 Added 7.74%
$8.52B
$82.1 Million 0.02% of portfolio
2,310,952
Q3 2024 Added 4.98%
$39.7B
$105 Million 0.02% of portfolio
2,091,454
Q3 2024 Reduced 1.29%
$13.7B
$87.7 Million 0.02% of portfolio
2,244,361
Q3 2024 Reduced 5.04%
$9.53B
$85.7 Million 0.02% of portfolio
1,175,061
Q3 2024 Added 0.53%
$28.7B
$111 Million 0.02% of portfolio
6,026,615
Q3 2024 Added 0.16%
$22.3B
$127 Million 0.02% of portfolio
291,279
Q3 2024 Added 0.76%
$32.3B
$86.7 Million 0.02% of portfolio
47,156
Q3 2024 Added 2.92%
$15.6B
$97.1 Million 0.02% of portfolio
708,100
Q3 2024 Added 1.81%
$7.17B
$91.7 Million 0.02% of portfolio
1,371,239
Q3 2024 Added 1.8%
$9.88B
$90.1 Million 0.02% of portfolio
1,395,044
Q3 2024 Added 0.61%
$5.14B
$82.2 Million 0.02% of portfolio
417,851
Q3 2024 Added 0.21%
$3.51B
$102 Million 0.02% of portfolio
5,845,173
Q3 2024 Reduced 3.15%
$10.8B
$85.7 Million 0.02% of portfolio
809,623
Q3 2024 Added 7.53%
$14.5B
$106 Million 0.02% of portfolio
688,486
Q3 2024 Reduced 1.27%
$12.9B
$89.2 Million 0.02% of portfolio
3,399,822
Q3 2024 Added 6.89%
$3.85B
$79.9 Million 0.02% of portfolio
1,763,117
Q3 2024 Added 58.88%

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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