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
$3.31B
$46.3 Million 0.01% of portfolio
56,293
Q3 2024 Added 0.05%
$5.59B
$45.9 Million 0.01% of portfolio
473,353
Q3 2024 Reduced 0.23%
$7.78B
$73.8 Million 0.01% of portfolio
122,788
Q3 2024 Added 8.08%
$5.34B
$47.5 Million 0.01% of portfolio
1,026,487
Q3 2024 Added 5.47%
$5.01B
$47.2 Million 0.01% of portfolio
332,642
Q3 2024 Added 0.33%
$3.51B
$34 Million 0.01% of portfolio
1,463,863
Q3 2024 Added 7.58%
$3.72B
$49.2 Million 0.01% of portfolio
766,343
Q3 2024 Added 1.02%
$1.02B
$25.9 Million 0.01% of portfolio
1,909,257
Q3 2024 Added 0.84%
$424M
$28.7 Million 0.01% of portfolio
6,294,874
Q3 2024 Added 10.86%
$1.22B
$25.8 Million 0.01% of portfolio
912,395
Q3 2024 Reduced 4.77%
$6.44B
$62.1 Million 0.01% of portfolio
472,300
Q3 2024 Added 4.04%
$5.7B
$46.7 Million 0.01% of portfolio
2,927,965
Q3 2024 Added 1.92%
$3.97B
$51.1 Million 0.01% of portfolio
974,202
Q3 2024 Added 8.41%
$4.2B
$27.7 Million 0.01% of portfolio
1,184,609
Q3 2024 Added 0.67%
$5.06B
$49.9 Million 0.01% of portfolio
8,424,827
Q3 2024 Added 26.72%
$6.06B
$37 Million 0.01% of portfolio
2,890,360
Q3 2024 Added 11.2%
$29.7B
$61.1 Million 0.01% of portfolio
3,653,192
Q3 2024 Added 11.24%
$10.7B
$46.6 Million 0.01% of portfolio
282,426
Q3 2024 Added 1.69%
$6.32B
$46.1 Million 0.01% of portfolio
1,554,823
Q3 2024 Added 0.39%
$3.64B
$48 Million 0.01% of portfolio
2,401,533
Q3 2024 Added 11.59%
$7.96B
$55 Million 0.01% of portfolio
1,339,833
Q3 2024 Added 0.36%
$1.36B
$30.1 Million 0.01% of portfolio
1,371,030
Q3 2024 Added 0.31%
$2.82B
$35.4 Million 0.01% of portfolio
481,176
Q3 2024 Reduced 18.88%
$2.61B
$38 Million 0.01% of portfolio
336,522
Q3 2024 Added 3.53%
$3.61B
$57.1 Million 0.01% of portfolio
2,082,468
Q3 2024 Added 5.15%
$5.42B
$59 Million 0.01% of portfolio
593,585
Q3 2024 Added 8.63%
$2.53B
$28.5 Million 0.01% of portfolio
2,667,271
Q3 2024 Added 10.01%
$73.1B
$26.9 Million 0.01% of portfolio
232,548
Q3 2024 Reduced 0.46%
$3.41B
$40.7 Million 0.01% of portfolio
886,103
Q3 2024 Added 3.85%
$10.9B
$76.4 Million 0.01% of portfolio
611,749
Q3 2024 Added 1.16%
$2.05B
$34.2 Million 0.01% of portfolio
1,114,238
Q3 2024 Added 5.45%
$5.8B
$31.4 Million 0.01% of portfolio
147,970
Q3 2024 Added 6.98%
$3.49B
$34.7 Million 0.01% of portfolio
554,309
Q3 2024 Added 1.39%
$6.04B
$67.7 Million 0.01% of portfolio
3,629,864
Q3 2024 Added 2.22%
$738M
$34.2 Million 0.01% of portfolio
4,058,850
Q3 2024 Added 4.27%
$3.19B
$42.8 Million 0.01% of portfolio
2,358,099
Q3 2024 Added 1.36%
$3.82B
$54.5 Million 0.01% of portfolio
687,981
Q3 2024 Reduced 1.05%
$3.57B
$51.1 Million 0.01% of portfolio
1,227,901
Q3 2024 Added 3.08%
$11.3B
$48.3 Million 0.01% of portfolio
6,145,837
Q3 2024 Added 1.44%
$2.67B
$33.8 Million 0.01% of portfolio
2,009,264
Q3 2024 Reduced 2.26%
$4.36B
$56.7 Million 0.01% of portfolio
4,163,553
Q3 2024 Added 12.34%
$2.62B
$34.8 Million 0.01% of portfolio
418,688
Q3 2024 Added 3.27%
$4B
$42.3 Million 0.01% of portfolio
672,842
Q3 2024 Reduced 1.25%
$1.42B
$33.4 Million 0.01% of portfolio
574,914
Q3 2024 Added 10.42%
$2.33B
$26 Million 0.01% of portfolio
621,456
Q3 2024 Added 1.12%
$5.68B
$49.8 Million 0.01% of portfolio
1,474,988
Q3 2024 Added 2.96%
$6.64B
$52.2 Million 0.01% of portfolio
603,748
Q3 2024 Added 0.92%
$4.81B
$62.1 Million 0.01% of portfolio
1,673,056
Q3 2024 Added 5.25%
$3.4B
$65.2 Million 0.01% of portfolio
1,965,350
Q3 2024 Added 1.12%

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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