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
$5.24B
$62.9 Million 0.01% of portfolio
1,701,180
Q3 2024 Added 3.82%
$2.21B
$36.6 Million 0.01% of portfolio
219,549
Q3 2024 Added 5.31%
$2.42B
$26.9 Million 0.01% of portfolio
722,148
Q3 2024 Added 0.75%
$7.39B
$29.7 Million 0.01% of portfolio
305,316
Q3 2024 Added 1.65%
$3.25B
$45.3 Million 0.01% of portfolio
715,597
Q3 2024 Added 6.57%
$4.82B
$54.9 Million 0.01% of portfolio
717,592
Q3 2024 Reduced 0.51%
$4.16B
$58.1 Million 0.01% of portfolio
205,226
Q3 2024 Added 1.33%
$7.44B
$73.2 Million 0.01% of portfolio
753,658
Q3 2024 Added 0.73%
$1.6B
$31.3 Million 0.01% of portfolio
1,060,576
Q3 2024 Added 5.95%
$1.6B
$64.9 Million 0.01% of portfolio
3,782,837
Q3 2024 Added 2.86%
$4.35B
$61.2 Million 0.01% of portfolio
1,278,066
Q3 2024 Added 1.09%
$2.98B
$33.4 Million 0.01% of portfolio
732,800
Q3 2024 Reduced 0.32%
$8.63B
$62.1 Million 0.01% of portfolio
899,638
Q3 2024 Added 11.75%
$7.62B
$68 Million 0.01% of portfolio
853,562
Q3 2024 Reduced 7.95%
$4.42B
$59 Million 0.01% of portfolio
352,698
Q3 2024 Added 1.83%
$10.6B
$42.1 Million 0.01% of portfolio
682,303
Q3 2024 Added 16.6%
$10.5B
$71.6 Million 0.01% of portfolio
431,774
Q3 2024 Added 1.11%
$2.97B
$32 Million 0.01% of portfolio
210,628
Q3 2024 Reduced 4.4%
$4.6B
$48.7 Million 0.01% of portfolio
1,014,432
Q3 2024 Reduced 1.6%
$2.53B
$27.4 Million 0.01% of portfolio
162,401
Q3 2024 Added 2.49%
$3.41B
$42.7 Million 0.01% of portfolio
2,237,247
Q3 2024 Added 8.04%
$6.36B
$56.1 Million 0.01% of portfolio
1,385,464
Q3 2024 Added 1.29%
$3.76B
$69.1 Million 0.01% of portfolio
669,896
Q3 2024 Added 4.82%
$3.08B
$32.8 Million 0.01% of portfolio
2,000,042
Q3 2024 Added 19.7%
$5.85B
$55.4 Million 0.01% of portfolio
2,046,153
Q3 2024 Added 7.05%
$2.38B
$36.4 Million 0.01% of portfolio
347,023
Q3 2024 Reduced 24.1%
$5.43B
$58.2 Million 0.01% of portfolio
452,692
Q3 2024 Reduced 1.19%
$6.04B
$50.9 Million 0.01% of portfolio
665,627
Q3 2024 Reduced 4.62%
$3.46B
$38.5 Million 0.01% of portfolio
162,883
Q3 2024 Added 4.65%
$1.81B
$62 Million 0.01% of portfolio
528,529
Q3 2024 Added 3.1%
$2.43B
$37.7 Million 0.01% of portfolio
1,093,514
Q3 2024 Added 0.15%
$16.2B
$40.1 Million 0.01% of portfolio
167,832
Q3 2024 Added 6.56%
$9.4B
$61.9 Million 0.01% of portfolio
640,419
Q3 2024 Reduced 0.08%
$2.37B
$29.7 Million 0.01% of portfolio
1,759,952
Q3 2024 Added 0.37%
$9.82B
$61.9 Million 0.01% of portfolio
184,834
Q3 2024 Added 26.37%
$5.29B
$65.6 Million 0.01% of portfolio
1,060,727
Q3 2024 Added 1.0%
$3.92B
$43.4 Million 0.01% of portfolio
602,176
Q3 2024 Reduced 9.56%
$6.55B
$66.5 Million 0.01% of portfolio
1,412,436
Q3 2024 Added 2.21%
$7.2B
$62.3 Million 0.01% of portfolio
938,187
Q3 2024 Added 43.94%
$26.7B
$74.9 Million 0.01% of portfolio
321,813
Q3 2024 Added 3.17%
$3.25B
$51.3 Million 0.01% of portfolio
451,207
Q3 2024 Added 0.69%
$2.33B
$37.9 Million 0.01% of portfolio
716,741
Q3 2024 Added 14.46%
$7.93B
$45.2 Million 0.01% of portfolio
1,968,175
Q3 2024 Added 4.05%
$7.03B
$62.3 Million 0.01% of portfolio
501,888
Q3 2024 Added 2.39%
$5.23B
$60.8 Million 0.01% of portfolio
639,981
Q3 2024 Added 5.6%
$5.63B
$66.4 Million 0.01% of portfolio
4,524,616
Q3 2024 Reduced 3.42%
$1.25B
$33.3 Million 0.01% of portfolio
415,722
Q3 2024 Added 1.73%
$4.64B
$43.9 Million 0.01% of portfolio
751,043
Q3 2024 Added 1.16%
$4.49B
$41.5 Million 0.01% of portfolio
606,737
Q3 2024 Reduced 0.88%

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