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
$7B
$101 Million 0.02% of portfolio
769,841
Q3 2024 Added 0.52%
$15.6B
$106 Million 0.02% of portfolio
1,609,220
Q3 2024 Added 29.25%
$12.5B
$86.4 Million 0.02% of portfolio
1,765,632
Q3 2024 Added 0.73%
$4.46B
$79 Million 0.02% of portfolio
2,094,331
Q3 2024 Added 5.15%
$13.6B
$97.5 Million 0.02% of portfolio
1,526,982
Q3 2024 Reduced 2.04%
$20.2B
$118 Million 0.02% of portfolio
723,906
Q3 2024 Added 1.83%
$10.7B
$82.9 Million 0.02% of portfolio
2,330,175
Q3 2024 Reduced 1.34%
$10.1B
$95 Million 0.02% of portfolio
233,414
Q3 2024 Added 2.63%
$5.8B
$99.6 Million 0.02% of portfolio
1,551,145
Q3 2024 Added 0.81%
$10.1B
$90.8 Million 0.02% of portfolio
947,410
Q3 2024 Reduced 0.56%
$12.2B
$115 Million 0.02% of portfolio
2,957,317
Q3 2024 Added 1.13%
$11.4B
$100 Million 0.02% of portfolio
1,656,506
Q3 2024 Added 1.08%
$24B
$83.7 Million 0.02% of portfolio
1,742,351
Q3 2024 Added 9.97%
$13.2B
$101 Million 0.02% of portfolio
3,102,985
Q3 2024 Added 2.1%
$3.11B
$41 Million 0.01% of portfolio
1,401,538
Q3 2024 Added 3.06%
$3.23B
$45.8 Million 0.01% of portfolio
1,504,654
Q3 2024 Added 3.44%
$9.11B
$52 Million 0.01% of portfolio
267,767
Q3 2024 Added 1.84%
$5.03B
$42.7 Million 0.01% of portfolio
1,114,269
Q3 2024 Reduced 1.8%
$2.54B
$37.1 Million 0.01% of portfolio
5,661,742
Q3 2024 Added 13.28%
$4.34B
$46.5 Million 0.01% of portfolio
441,588
Q3 2024 Reduced 0.77%
$1.76B
$58.8 Million 0.01% of portfolio
902,968
Q3 2024 Added 3.11%
$21.1B
$43.9 Million 0.01% of portfolio
975,425
Q3 2024 Added 8.5%
$3.65B
$59.1 Million 0.01% of portfolio
744,826
Q3 2024 Added 3.15%
$5.58B
$71.4 Million 0.01% of portfolio
692,293
Q3 2024 Added 5.43%
$2.07B
$30.2 Million 0.01% of portfolio
227,209
Q3 2024 Added 8.89%
$4.13B
$41 Million 0.01% of portfolio
121,241
Q3 2024 Added 1.8%
$3.45B
$42.2 Million 0.01% of portfolio
443,609
Q3 2024 Reduced 1.19%
$4.71B
$38.7 Million 0.01% of portfolio
1,866,096
Q3 2024 Reduced 16.08%
$286B
$41.2 Million 0.01% of portfolio
49,472
Q3 2024 Added 6.46%
$3.19B
$66.3 Million 0.01% of portfolio
1,472,026
Q3 2024 Added 0.14%
$3.5B
$37.8 Million 0.01% of portfolio
1,787,224
Q3 2024 Reduced 6.83%
$2.06B
$33.2 Million 0.01% of portfolio
402,486
Q3 2024 Reduced 1.65%
$3.55B
$51 Million 0.01% of portfolio
948,112
Q3 2024 Added 5.83%
$1.59B
$42.2 Million 0.01% of portfolio
4,730,838
Q3 2024 Reduced 2.9%
$3.75B
$54.9 Million 0.01% of portfolio
301,107
Q3 2024 Added 10.22%
$2.64B
$49.3 Million 0.01% of portfolio
11,606,320
Q3 2024 Added 7.66%
$5.29B
$45.8 Million 0.01% of portfolio
3,976,053
Q3 2024 Added 23.67%
$4.24B
$46.5 Million 0.01% of portfolio
2,284,037
Q3 2024 Added 2.93%
$5.24B
$55.3 Million 0.01% of portfolio
557,987
Q3 2024 Added 0.07%
$2.13B
$47 Million 0.01% of portfolio
968,297
Q3 2024 Reduced 2.92%
$3B
$59.8 Million 0.01% of portfolio
1,640,410
Q3 2024 Reduced 1.25%
$9.51B
$59 Million 0.01% of portfolio
530,623
Q3 2024 Added 52.23%
$2.92B
$46.6 Million 0.01% of portfolio
1,336,176
Q3 2024 Reduced 0.21%
$1.82B
$27.8 Million 0.01% of portfolio
571,947
Q3 2024 Added 7.87%
$3.75B
$63.6 Million 0.01% of portfolio
3,323,051
Q3 2024 Added 35.75%
$8.45B
$31.9 Million 0.01% of portfolio
2,767,412
Q3 2024 Added 30.49%
$3.57B
$34.9 Million 0.01% of portfolio
5,095,892
Q3 2024 Added 1.86%
$5.6B
$30.7 Million 0.01% of portfolio
1,667,422
Q3 2024 Added 15.09%
$5.88B
$40.9 Million 0.01% of portfolio
2,331,110
Q3 2024 Added 22.51%

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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