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
$199B
$1.45 Billion 0.28% of portfolio
6,538,709
Q3 2024 Added 0.02%
$44.4B
$1.43 Billion 0.28% of portfolio
10,060,744
Q3 2024 Added 3.7%
$208B
$1.41 Billion 0.27% of portfolio
2,716,451
Q3 2024 Added 0.8%
$45.7B
$1.39 Billion 0.27% of portfolio
10,287,269
Q3 2024 Added 0.5%
$167B
$1.33 Billion 0.26% of portfolio
31,871,235
Q3 2024 Added 1.32%
$268B
$1.27 Billion 0.25% of portfolio
22,562,173
Q3 2024 Reduced 1.6%
$193B
$1.26 Billion 0.25% of portfolio
3,227,378
Q3 2024 Added 0.25%
$39.1B
$1.29 Billion 0.25% of portfolio
122,609,058
Q3 2024 Added 4.49%
$50.2B
$1.28 Billion 0.25% of portfolio
9,524,870
Q3 2024 Added 3.77%
$96.1B
$1.29 Billion 0.25% of portfolio
10,229,200
Q3 2024 Added 4.51%
$171B
$1.22 Billion 0.24% of portfolio
10,095,955
Q3 2024 Reduced 0.16%
$85.8B
$1.21 Billion 0.24% of portfolio
5,208,967
Q3 2024 Added 4.89%
$185B
$1.23 Billion 0.24% of portfolio
6,530,584
Q3 2024 Added 0.12%
$163B
$1.16 Billion 0.23% of portfolio
52,642,692
Q3 2024 Reduced 0.07%
$211B
$1.14 Billion 0.22% of portfolio
10,971,995
Q3 2024 Added 0.14%
$142B
$1.12 Billion 0.22% of portfolio
13,284,785
Q3 2024 Added 0.66%
$186B
$1.09 Billion 0.21% of portfolio
2,227,467
Q3 2024 Added 1.31%
$220B
$1.11 Billion 0.21% of portfolio
1,236,337
Q3 2024 Added 2.63%
$167B
$1.09 Billion 0.21% of portfolio
3,931,708
Q3 2024 Reduced -0.0%
$52.5B
$1.02 Billion 0.2% of portfolio
2,813,136
Q3 2024 Added 1.99%
$82.9B
$1.01 Billion 0.2% of portfolio
1,593,970
Q3 2024 Added 3.87%
$223B
$1.05 Billion 0.2% of portfolio
3,864,152
Q3 2024 Reduced 1.14%
$85.6B
$1.01 Billion 0.2% of portfolio
1,134,171
Q3 2024 Added 4.97%
$180B
$1.05 Billion 0.2% of portfolio
1,688,445
Q3 2024 Added 1.62%
$83.6B
$972 Million 0.19% of portfolio
8,426,880
Q3 2024 Reduced 1.93%
$141B
$974 Million 0.19% of portfolio
3,836,218
Q3 2024 Added 1.05%
$162B
$1 Billion 0.19% of portfolio
1,936,697
Q3 2024 Added 1.38%
$203B
$1 Billion 0.19% of portfolio
10,411,205
Q3 2024 Added 1.11%
$23.5B
$922 Million 0.18% of portfolio
62,708,399
Q3 2024 Added 2.49%
$122B
$939 Million 0.18% of portfolio
12,498,209
Q3 2024 Added 14.7%
$101B
$936 Million 0.18% of portfolio
9,599,958
Q3 2024 Reduced 6.81%
$144B
$945 Million 0.18% of portfolio
4,679,355
Q3 2024 Added 0.97%
$154B
$912 Million 0.18% of portfolio
3,369,052
Q3 2024 Added 1.2%
$195B
$948 Million 0.18% of portfolio
1,914,059
Q3 2024 Reduced 1.49%
$29.4B
$890 Million 0.17% of portfolio
20,774,462
Q3 2024 Added 3.66%
$49.5B
$851 Million 0.17% of portfolio
10,164,861
Q3 2024 Reduced 1.43%
$135B
$893 Million 0.17% of portfolio
14,259,241
Q3 2024 Reduced 0.63%
$201B
$884 Million 0.17% of portfolio
209,927
Q3 2024 Added 0.38%
$32.7B
$897 Million 0.17% of portfolio
5,037,144
Q3 2024 Added 3.94%
$140B
$877 Million 0.17% of portfolio
3,561,936
Q3 2024 Added 1.11%
$24.8B
$841 Million 0.16% of portfolio
4,387,715
Q3 2024 Added 2.56%
$87.8B
$838 Million 0.16% of portfolio
1,611,242
Q3 2024 Added 1.1%
$123B
$747 Million 0.15% of portfolio
7,096,450
Q3 2024 Added 2.22%
$22.7B
$787 Million 0.15% of portfolio
5,782,221
Q3 2024 Added 26.71%
$58.2B
$776 Million 0.15% of portfolio
6,066,213
Q3 2024 Added 0.77%
$96.7B
$760 Million 0.15% of portfolio
8,602,534
Q3 2024 Added 1.38%
$141B
$790 Million 0.15% of portfolio
6,720,762
Q3 2024 Added 0.02%
$57.9B
$767 Million 0.15% of portfolio
12,208,668
Q3 2024 Added 2.56%
$57.8B
$746 Million 0.15% of portfolio
17,451,235
Q3 2024 Reduced 0.85%

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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