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
$2.79B
$94.9 Million 0.02% of portfolio
1,511,420
Q3 2024 Added 2.38%
$8.09B
$86.9 Million 0.02% of portfolio
1,061,807
Q3 2024 Added 1.39%
$7.58B
$91.9 Million 0.02% of portfolio
2,600,708
Q3 2024 Added 1.1%
$8.76B
$90.1 Million 0.02% of portfolio
920,088
Q3 2024 Added 1.08%
$5.52B
$97 Million 0.02% of portfolio
3,651,857
Q3 2024 Added 4.98%
$3.87B
$78.6 Million 0.02% of portfolio
2,441,846
Q3 2024 Added 0.32%
$13.1B
$86 Million 0.02% of portfolio
747,291
Q3 2024 Reduced 0.69%
$9.17B
$95.1 Million 0.02% of portfolio
330,689
Q3 2024 Reduced 1.42%
$8.7B
$84.3 Million 0.02% of portfolio
202,555
Q3 2024 Reduced 28.21%
$6.43B
$88.6 Million 0.02% of portfolio
1,238,603
Q3 2024 Added 29.91%
$12.4B
$78.8 Million 0.02% of portfolio
2,783,041
Q3 2024 Added 4.27%
$8.63B
$91.7 Million 0.02% of portfolio
358,071
Q3 2024 Reduced 5.27%
$15.3B
$101 Million 0.02% of portfolio
2,380,313
Q3 2024 Reduced 0.31%
$7.65B
$96 Million 0.02% of portfolio
987,849
Q3 2024 Added 7.88%
$7.56B
$95.9 Million 0.02% of portfolio
1,050,903
Q3 2024 Added 40.05%
$7.15B
$77.8 Million 0.02% of portfolio
1,865,300
Q3 2024 Reduced 5.68%
$16.4B
$88.1 Million 0.02% of portfolio
1,253,423
Q3 2024 Added 0.86%
$16.2B
$117 Million 0.02% of portfolio
1,620,239
Q3 2024 Reduced 0.29%
$17.7B
$88.2 Million 0.02% of portfolio
2,639,769
Q3 2024 Added 462.24%
$9.87B
$88.4 Million 0.02% of portfolio
555,971
Q3 2024 Reduced 0.1%
$14.7B
$94.8 Million 0.02% of portfolio
518,200
Q3 2024 Reduced 1.27%
$34.6B
$103 Million 0.02% of portfolio
194,538
Q3 2024 Added 2.28%
$2.96B
$115 Million 0.02% of portfolio
2,643,915
Q3 2024 Added 6.21%
$21.6B
$113 Million 0.02% of portfolio
1,259,304
Q3 2024 Reduced 0.25%
$10.6B
$95.6 Million 0.02% of portfolio
515,351
Q3 2024 Added 45.43%
$10.8B
$77.5 Million 0.02% of portfolio
630,315
Q3 2024 Added 1.2%
$9.48B
$101 Million 0.02% of portfolio
515,222
Q3 2024 Added 6.69%
$6.33B
$85.5 Million 0.02% of portfolio
699,052
Q3 2024 Added 27.82%
$5.66B
$120 Million 0.02% of portfolio
1,588,355
Q3 2024 Added 3.75%
$9.96B
$99.5 Million 0.02% of portfolio
880,340
Q3 2024 Added 1.88%
$10.3B
$96.5 Million 0.02% of portfolio
342,280
Q3 2024 Added 42.25%
$5.82B
$103 Million 0.02% of portfolio
964,315
Q3 2024 Added 0.66%
$8.14B
$110 Million 0.02% of portfolio
2,801,260
Q3 2024 Added 5.62%
$17.3B
$124 Million 0.02% of portfolio
3,175,255
Q3 2024 Added 2.8%
$6.6B
$84.5 Million 0.02% of portfolio
916,365
Q3 2024 Added 6.02%
$7.14B
$100 Million 0.02% of portfolio
2,097,931
Q3 2024 Added 27.87%
$10.4B
$87.9 Million 0.02% of portfolio
914,918
Q3 2024 Added 34.21%
$31.9B
$93.7 Million 0.02% of portfolio
1,157,815
Q3 2024 Added 2.66%
$14.9B
$103 Million 0.02% of portfolio
831,650
Q3 2024 Added 0.7%
$21.4B
$100 Million 0.02% of portfolio
527,551
Q3 2024 Added 1.85%
$17.8B
$128 Million 0.02% of portfolio
2,056,558
Q3 2024 Added 49.07%
$10.3B
$115 Million 0.02% of portfolio
1,061,503
Q3 2024 Added 0.2%
$6.34B
$90.5 Million 0.02% of portfolio
646,232
Q3 2024 Added 0.18%
$8.36B
$123 Million 0.02% of portfolio
769,485
Q3 2024 Added 15.55%
$9.3B
$127 Million 0.02% of portfolio
569,317
Q3 2024 Added 0.69%
$4.34B
$88.3 Million 0.02% of portfolio
1,268,138
Q3 2024 Added 8.34%
$14.9B
$83.5 Million 0.02% of portfolio
1,408,825
Q3 2024 Reduced 36.31%
$12.5B
$106 Million 0.02% of portfolio
440,336
Q3 2024 Added 0.14%
$20.4B
$100 Million 0.02% of portfolio
3,377,660
Q3 2024 Added 1.38%

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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