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
$1.96B
$36.5 Million 0.01% of portfolio
868,451
Q3 2024 Added 1.67%
$2.11B
$25.9 Million 0.01% of portfolio
585,636
Q3 2024 Added 1.26%
$2.86B
$36.7 Million 0.01% of portfolio
973,480
Q3 2024 Added 8.67%
$3.75B
$38.7 Million 0.01% of portfolio
1,271,475
Q3 2024 Reduced 1.23%
$12.3B
$26.4 Million 0.01% of portfolio
192,746
Q3 2024 Added 0.13%
$7.32B
$57 Million 0.01% of portfolio
3,790,528
Q3 2024 Added 0.61%
$3.97B
$43.6 Million 0.01% of portfolio
542,716
Q3 2024 Reduced 0.74%
$7.56B
$60.1 Million 0.01% of portfolio
1,011,502
Q3 2024 Reduced 0.46%
$4.58B
$51.7 Million 0.01% of portfolio
493,195
Q3 2024 Reduced 1.18%
$1.63B
$45.5 Million 0.01% of portfolio
990,182
Q3 2024 Added 24.85%
$5.56B
$61.8 Million 0.01% of portfolio
168,369
Q3 2024 Added 13.22%
$1.44B
$33.3 Million 0.01% of portfolio
1,792,792
Q3 2024 Added 6.08%
$8.72B
$62 Million 0.01% of portfolio
553,903
Q3 2024 Added 1.18%
$3.68B
$53.8 Million 0.01% of portfolio
594,051
Q3 2024 Added 0.45%
$2.38B
$25.9 Million 0.01% of portfolio
600,819
Q3 2024 Added 13.97%
$2.71B
$60.8 Million 0.01% of portfolio
2,522,955
Q3 2024 Added 0.75%
$5.69B
$48.3 Million 0.01% of portfolio
505,470
Q3 2024 Added 9.2%
$8.15B
$54.1 Million 0.01% of portfolio
363,379
Q3 2024 Added 1.53%
$6.58B
$73.8 Million 0.01% of portfolio
1,118,145
Q3 2024 Added 0.75%
$4.23B
$62.1 Million 0.01% of portfolio
536,739
Q3 2024 Reduced 2.15%
$1.81B
$32 Million 0.01% of portfolio
2,418,159
Q3 2024 Added 5.69%
$2.85B
$32.3 Million 0.01% of portfolio
478,945
Q3 2024 Added 3.78%
$2.67B
$45.7 Million 0.01% of portfolio
229,749
Q3 2024 Added 3.88%
$7.49B
$53.6 Million 0.01% of portfolio
1,145,302
Q3 2024 Added 2.51%
$23.3B
$64.4 Million 0.01% of portfolio
560,159
Q3 2024 Added 3.98%
$16.7B
$75.2 Million 0.01% of portfolio
278,419
Q3 2024 Added 2.8%
$2.29B
$32.3 Million 0.01% of portfolio
1,709,994
Q3 2024 Added 17.02%
$10.4B
$60.5 Million 0.01% of portfolio
2,998,574
Q3 2024 Added 44.65%
$22.8B
$43.1 Million 0.01% of portfolio
902,640
Q3 2024 Added 3.39%
$3.34B
$53.7 Million 0.01% of portfolio
1,096,777
Q3 2024 Added 3.07%
$6.92B
$56.1 Million 0.01% of portfolio
514,095
Q3 2024 Added 1.93%
$3.13B
$45.9 Million 0.01% of portfolio
2,413,347
Q3 2024 Reduced 13.12%
$4.7B
$31.3 Million 0.01% of portfolio
862,038
Q3 2024 Reduced 0.62%
$3.31B
$66.8 Million 0.01% of portfolio
3,797,822
Q3 2024 Added 3.47%
$5.19B
$36.5 Million 0.01% of portfolio
353,501
Q3 2024 Added 7.55%
$1.93B
$25.9 Million 0.01% of portfolio
229,603
Q3 2024 Added 5.45%
$4.83B
$57.2 Million 0.01% of portfolio
498,260
Q3 2024 Added 8.21%
$3.1B
$28.5 Million 0.01% of portfolio
521,543
Q3 2024 Added 1.47%
$5.58B
$71.8 Million 0.01% of portfolio
727,340
Q3 2024 Added 8.04%
$6B
$39.6 Million 0.01% of portfolio
496,429
Q3 2024 Added 0.05%
$3.49B
$47.7 Million 0.01% of portfolio
989,045
Q3 2024 Added 4.55%
$3.37B
$37.5 Million 0.01% of portfolio
145,462
Q3 2024 Added 2.8%
$7B
$40.2 Million 0.01% of portfolio
1,758,057
Q3 2024 Added 0.88%
$5.62B
$58.7 Million 0.01% of portfolio
348,406
Q3 2024 Added 9.83%
$6.44B
$32.8 Million 0.01% of portfolio
753,001
Q3 2024 Added 4.43%
$2.96B
$55.9 Million 0.01% of portfolio
3,038,876
Q3 2024 Reduced 0.3%
$2.49B
$42.7 Million 0.01% of portfolio
552,510
Q3 2024 Added 1.39%
$7.25B
$70.1 Million 0.01% of portfolio
333,872
Q3 2024 Added 3.1%
$1.64B
$31.6 Million 0.01% of portfolio
4,593,094
Q3 2024 Reduced 3.4%

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