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
$1.64B
$32.7 Million 0.01% of portfolio
1,295,413
Q3 2024 Added 4.94%
$3.79B
$56.5 Million 0.01% of portfolio
758,378
Q3 2024 Added 2.55%
$7.85B
$44.9 Million 0.01% of portfolio
6,312,208
Q3 2024 Reduced 43.55%
$1.97B
$61.6 Million 0.01% of portfolio
457,374
Q3 2024 Added 2.4%
$8.57B
$64.3 Million 0.01% of portfolio
1,422,247
Q3 2024 Added 45.14%
$5.84B
$42.8 Million 0.01% of portfolio
815,468
Q3 2024 Added 13.56%
$970M
$31.8 Million 0.01% of portfolio
2,028,236
Q3 2024 Added 10.16%
$4.21B
$29.3 Million 0.01% of portfolio
3,814,048
Q3 2024 Reduced 16.96%
$5.42B
$45.8 Million 0.01% of portfolio
550,622
Q3 2024 Added 0.32%
$3.61B
$54.7 Million 0.01% of portfolio
974,255
Q3 2024 Added 35.21%
$4.62B
$59.7 Million 0.01% of portfolio
517,612
Q3 2024 Added 1.4%
$7.33B
$49.6 Million 0.01% of portfolio
2,457,859
Q3 2024 Added 4.53%
$3.32B
$38.4 Million 0.01% of portfolio
1,661,154
Q3 2024 Added 0.7%
$1.67B
$33 Million 0.01% of portfolio
3,592,272
Q3 2024 Added 4.98%
$2.86B
$40.2 Million 0.01% of portfolio
1,866,142
Q3 2024 Added 3.67%
$4.69B
$59.6 Million 0.01% of portfolio
457,672
Q3 2024 Reduced 28.95%
$4.26B
$31.8 Million 0.01% of portfolio
1,366,308
Q3 2024 Added 101.59%
$11.9B
$76.8 Million 0.01% of portfolio
513,883
Q3 2024 Reduced 0.84%
$56.9B
$66.5 Million 0.01% of portfolio
1,661,357
Q3 2024 Added 155.35%
$5.22B
$70.8 Million 0.01% of portfolio
6,768,305
Q3 2024 Added 2.45%
$22.8B
$50.6 Million 0.01% of portfolio
407,137
Q3 2024 Added 5.05%
$5.37B
$63.7 Million 0.01% of portfolio
361,970
Q3 2024 Added 2.13%
$3.68B
$28.3 Million 0.01% of portfolio
769,167
Q3 2024 Added 24.82%
$2.15B
$39.2 Million 0.01% of portfolio
2,170,251
Q3 2024 Added 5.21%
$1.6B
$32.4 Million 0.01% of portfolio
2,212,221
Q3 2024 Added 5.33%
$2.6B
$32.4 Million 0.01% of portfolio
1,282,349
Q3 2024 Added 1.86%
$3.45B
$27.1 Million 0.01% of portfolio
1,034,170
Q3 2024 Reduced 28.25%
$2.14B
$27.4 Million 0.01% of portfolio
381,413
Q3 2024 Added 4.48%
$2.1B
$33.1 Million 0.01% of portfolio
685,052
Q3 2024 Reduced 0.34%
$4.54B
$44.3 Million 0.01% of portfolio
518,821
Q3 2024 Added 3.21%
$3.82B
$34.4 Million 0.01% of portfolio
990,010
Q3 2024 Added 5.81%
$4.6B
$44.4 Million 0.01% of portfolio
770,998
Q3 2024 Added 4.28%
$5.23B
$43.4 Million 0.01% of portfolio
78,746
Q3 2024 Added 10.87%
$2.55B
$31.4 Million 0.01% of portfolio
2,481,315
Q3 2024 Added 1.46%
$6.94B
$60.1 Million 0.01% of portfolio
439,681
Q3 2024 Added 54.4%
$2.85B
$34.9 Million 0.01% of portfolio
985,643
Q3 2024 Added 11.71%
$3.44B
$40.7 Million 0.01% of portfolio
479,976
Q3 2024 Reduced 14.66%
$8.31B
$55.3 Million 0.01% of portfolio
853,111
Q3 2024 Added 0.5%
$7.48B
$65.9 Million 0.01% of portfolio
314,438
Q3 2024 Reduced 6.86%
$1.84B
$27.8 Million 0.01% of portfolio
402,797
Q3 2024 Added 3.59%
$9.91B
$55.3 Million 0.01% of portfolio
1,929,424
Q3 2024 Added 1.45%
$1.44B
$30.2 Million 0.01% of portfolio
663,516
Q3 2024 Added 3.67%
$4.81B
$64.4 Million 0.01% of portfolio
757,842
Q3 2024 Reduced 16.89%
$2.32B
$44.9 Million 0.01% of portfolio
414,261
Q3 2024 Added 5.58%
$5.14B
$66.1 Million 0.01% of portfolio
601,435
Q3 2024 Added 2.56%
$3.34B
$36.8 Million 0.01% of portfolio
720,934
Q3 2024 Reduced 0.16%
$8.56B
$61.9 Million 0.01% of portfolio
1,146,948
Q3 2024 Added 2.35%
$1.35B
$28.8 Million 0.01% of portfolio
542,683
Q3 2024 Added 4.65%
$3.51B
$38.7 Million 0.01% of portfolio
299,874
Q3 2024 Added 2.73%

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