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
$412B
$29 Million 0.01% of portfolio
42
Q3 2024 Added 100.0%
$6.85B
$42.7 Million 0.01% of portfolio
1,886,016
Q3 2024 Added 100.36%
$4.01B
$46.8 Million 0.01% of portfolio
109,453
Q3 2024 Added 5.73%
$9.12B
$62.1 Million 0.01% of portfolio
2,017,704
Q3 2024 Added 4.79%
$4.16B
$36.5 Million 0.01% of portfolio
792,979
Q3 2024 Added 21.1%
$8.74B
$70.4 Million 0.01% of portfolio
444,863
Q3 2024 Added 2.78%
$5.3B
$49.7 Million 0.01% of portfolio
342,922
Q3 2024 Added 0.15%
$2.91B
$32.3 Million 0.01% of portfolio
4,382,574
Q3 2024 Added 0.25%
$4.13B
$44.5 Million 0.01% of portfolio
590,019
Q3 2024 Reduced 2.2%
$3.49B
$29.3 Million 0.01% of portfolio
419,985
Q3 2024 Added 1.48%
$4.57B
$69.8 Million 0.01% of portfolio
1,321,391
Q3 2024 Added 42.75%
$1.08B
$29.2 Million 0.01% of portfolio
3,021,649
Q3 2024 Added 20.54%
$7.15B
$72.1 Million 0.01% of portfolio
663,414
Q3 2024 Added 7.43%
$20.1B
$51 Million 0.01% of portfolio
707,707
Q3 2024 Added 4.43%
$4.07B
$55.9 Million 0.01% of portfolio
2,065,773
Q3 2024 Added 50.38%
$5.08B
$38.9 Million 0.01% of portfolio
5,364,962
Q3 2024 Added 7.33%
$1.25B
$33.6 Million 0.01% of portfolio
1,236,687
Q3 2024 Reduced 23.88%
$5.4B
$40.1 Million 0.01% of portfolio
1,080,056
Q3 2024 Added 2.44%
$6.19B
$68.6 Million 0.01% of portfolio
684,171
Q3 2024 Added 0.73%
$6.23B
$62.5 Million 0.01% of portfolio
2,299,641
Q3 2024 Added 1.72%
$2.74B
$41.2 Million 0.01% of portfolio
1,174,607
Q3 2024 Added 5.06%
$5.19B
$57.8 Million 0.01% of portfolio
1,443,020
Q3 2024 Added 8.65%
$9.01B
$56.4 Million 0.01% of portfolio
722,082
Q3 2024 Added 1.01%
$7.76B
$59.3 Million 0.01% of portfolio
531,710
Q3 2024 Added 8.71%
$14.7B
$33.7 Million 0.01% of portfolio
224,362
Q3 2024 Reduced 5.77%
$1.99B
$38.9 Million 0.01% of portfolio
394,903
Q3 2024 Added 0.99%
$3.58B
$31.1 Million 0.01% of portfolio
1,545,865
Q3 2024 Added 3.65%
$6.62B
$74.2 Million 0.01% of portfolio
418,237
Q3 2024 Added 6.86%
$7.66B
$62.8 Million 0.01% of portfolio
971,921
Q3 2024 Added 5.9%
$2.15B
$32.2 Million 0.01% of portfolio
259,064
Q3 2024 Added 3.05%
$5.47B
$49.7 Million 0.01% of portfolio
208,493
Q3 2024 Reduced 0.95%
$3.62B
$32.1 Million 0.01% of portfolio
1,055,852
Q3 2024 Reduced 24.5%
$3.28B
$66.2 Million 0.01% of portfolio
1,349,900
Q3 2024 Added 4.21%
$1.77B
$28.3 Million 0.01% of portfolio
778,689
Q3 2024 Added 2.94%
$5.36B
$59.3 Million 0.01% of portfolio
281,165
Q3 2024 Added 4.43%
$8.58B
$70 Million 0.01% of portfolio
337,222
Q3 2024 Reduced 32.46%
$10.1B
$68.2 Million 0.01% of portfolio
159,506
Q3 2024 Added 0.26%
$4.99B
$60.1 Million 0.01% of portfolio
562,549
Q3 2024 Reduced 6.31%
$2.37B
$33.9 Million 0.01% of portfolio
1,600,166
Q3 2024 Added 20.32%
$2.66B
$33.8 Million 0.01% of portfolio
695,542
Q3 2024 Added 9.52%
$10.5B
$49.3 Million 0.01% of portfolio
2,668,903
Q3 2024 Added 4.66%
$25.9B
$58.4 Million 0.01% of portfolio
955,540
Q3 2024 Added 4.02%
$3.66B
$27.6 Million 0.01% of portfolio
956,362
Q3 2024 Added 0.98%
$4.07B
$43.7 Million 0.01% of portfolio
240,216
Q3 2024 Added 8.97%
$3.66B
$46 Million 0.01% of portfolio
2,137,125
Q3 2024 Added 0.82%
$13.9B
$31.7 Million 0.01% of portfolio
884,742
Q3 2024 Added 28.8%
$2.52B
$33.4 Million 0.01% of portfolio
985,056
Q3 2024 Added 15.9%
$1.55B
$30.5 Million 0.01% of portfolio
1,719,212
Q3 2024 Added 3.21%
-
$29.5 Million 0.01% of portfolio
854,369
Q3 2024 Added 4.32%

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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