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
$15.8B
$107 Million 0.02% of portfolio
1,993,386
Q3 2024 Added 23.91%
$4.59B
$109 Million 0.02% of portfolio
1,469,736
Q3 2024 Added 27.33%
$9.92B
$90.9 Million 0.02% of portfolio
1,156,598
Q3 2024 Added 30.05%
$18.1B
$124 Million 0.02% of portfolio
1,527,101
Q3 2024 Reduced 1.01%
$11.9B
$120 Million 0.02% of portfolio
990,632
Q3 2024 Added 1.36%
$7.65B
$87.2 Million 0.02% of portfolio
802,841
Q3 2024 Added 36.24%
$6.34B
$78.5 Million 0.02% of portfolio
7,394,825
Q3 2024 Added 16.19%
$15.4B
$105 Million 0.02% of portfolio
1,712,880
Q3 2024 Added 6.83%
$11B
$84.9 Million 0.02% of portfolio
3,001,603
Q3 2024 Added 58.12%
$19.9B
$124 Million 0.02% of portfolio
1,034,672
Q3 2024 Reduced 3.67%
$4.42B
$86.6 Million 0.02% of portfolio
929,066
Q3 2024 Added 12.38%
$19.6B
$120 Million 0.02% of portfolio
1,463,052
Q3 2024 Added 2.14%
$11.7B
$107 Million 0.02% of portfolio
737,365
Q3 2024 Reduced 0.31%
$17.6B
$113 Million 0.02% of portfolio
402,154
Q3 2024 Reduced 0.69%
$10.3B
$88 Million 0.02% of portfolio
1,292,090
Q3 2024 Added 3.61%
$9.91B
$99.3 Million 0.02% of portfolio
2,488,432
Q3 2024 Added 0.52%
$8.49B
$89.8 Million 0.02% of portfolio
3,034,142
Q3 2024 Reduced 0.84%
$6.28B
$89.8 Million 0.02% of portfolio
817,968
Q3 2024 Reduced 0.15%
$12B
$113 Million 0.02% of portfolio
1,030,210
Q3 2024 Added 1.21%
$8.06B
$114 Million 0.02% of portfolio
480,550
Q3 2024 Added 14.67%
$5.73B
$89.5 Million 0.02% of portfolio
720,771
Q3 2024 Added 21.89%
$15B
$103 Million 0.02% of portfolio
273,332
Q3 2024 Added 0.26%
$3.35B
$112 Million 0.02% of portfolio
664,261
Q3 2024 Added 587.41%
$99.8B
$124 Million 0.02% of portfolio
950,940
Q3 2024 Reduced 28.28%
$12.6B
$79.5 Million 0.02% of portfolio
1,069,452
Q3 2024 Added 1.71%
$7.69B
$94.1 Million 0.02% of portfolio
356,316
Q3 2024 Reduced 6.12%
$12.1B
$119 Million 0.02% of portfolio
452,355
Q3 2024 Reduced 6.61%
$14B
$113 Million 0.02% of portfolio
677,797
Q3 2024 Reduced 33.95%
$14.1B
$92.8 Million 0.02% of portfolio
426,044
Q3 2024 Reduced 0.53%
$5.93B
$80.4 Million 0.02% of portfolio
1,462,317
Q3 2024 Added 1.26%
$12.2B
$99.8 Million 0.02% of portfolio
369,441
Q3 2024 Reduced 0.63%
$6.63B
$99.4 Million 0.02% of portfolio
623,405
Q3 2024 Added 29.64%
$10.9B
$85 Million 0.02% of portfolio
3,273,620
Q3 2024 Reduced 1.0%
$9.71B
$88.3 Million 0.02% of portfolio
562,052
Q3 2024 Added 15.4%
$15.1B
$91.6 Million 0.02% of portfolio
887,390
Q3 2024 Reduced 0.51%
$7.06B
$119 Million 0.02% of portfolio
639,800
Q3 2024 Added 3.62%
$21.3B
$85.7 Million 0.02% of portfolio
657,554
Q3 2024 Added 1.97%
$18.2B
$110 Million 0.02% of portfolio
833,610
Q3 2024 Added 6.55%
$10.9B
$105 Million 0.02% of portfolio
387,205
Q3 2024 Reduced 7.44%
$9.16B
$78.6 Million 0.02% of portfolio
1,213,508
Q3 2024 Added 0.8%
$9.93B
$95.5 Million 0.02% of portfolio
492,787
Q3 2024 Added 2.85%
$14.4B
$81.1 Million 0.02% of portfolio
892,356
Q3 2024 Added 1.28%
$4.56B
$91.3 Million 0.02% of portfolio
951,587
Q3 2024 Added 5.79%
$5.71B
$100 Million 0.02% of portfolio
489,035
Q3 2024 Added 1.19%
$7.64B
$86.5 Million 0.02% of portfolio
538,154
Q3 2024 Reduced 1.32%
$7.38B
$97.3 Million 0.02% of portfolio
941,934
Q3 2024 Reduced 0.33%
$14.1B
$109 Million 0.02% of portfolio
983,257
Q3 2024 Added 5.14%
$12.9B
$108 Million 0.02% of portfolio
610,742
Q3 2024 Added 0.38%
$5.31B
$79.1 Million 0.02% of portfolio
2,623,131
Q3 2024 Added 3.34%

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
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email