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
$7.83B
$43.8 Million 0.01% of portfolio
1,117,639
Q3 2024 Reduced 0.02%
$2.31B
$29.1 Million 0.01% of portfolio
313,727
Q3 2024 Added 6.95%
$18.5B
$59.9 Million 0.01% of portfolio
1,392,177
Q3 2024 Reduced 1.63%
$4.1B
$48.3 Million 0.01% of portfolio
1,057,880
Q3 2024 Added 10.49%
$2.39B
$32.5 Million 0.01% of portfolio
1,290,172
Q3 2024 Added 4.28%
$2.06B
$73.6 Million 0.01% of portfolio
1,637,606
Q3 2024 Added 0.08%
$9.2B
$47.3 Million 0.01% of portfolio
895,833
Q3 2024 Added 45.29%
$7.37B
$42.1 Million 0.01% of portfolio
3,811,792
Q3 2024 Added 26.62%
$1.08B
$28 Million 0.01% of portfolio
2,077,679
Q3 2024 Reduced 1.23%
$6.05B
$28.2 Million 0.01% of portfolio
86,236
Q3 2024 Added 7.56%
$1.21B
$37 Million 0.01% of portfolio
954,536
Q3 2024 Added 3.56%
$1.91B
$28.7 Million 0.01% of portfolio
410,781
Q3 2024 Added 5.01%
$3.75B
$31.3 Million 0.01% of portfolio
1,043,217
Q3 2024 Added 9.42%
$3.55B
$32.3 Million 0.01% of portfolio
315,827
Q3 2024 Added 19.05%
$2.51B
$35.4 Million 0.01% of portfolio
397,975
Q3 2024 Added 3.95%
$8.05B
$66.2 Million 0.01% of portfolio
904,909
Q3 2024 Reduced 1.75%
$3.86B
$41.8 Million 0.01% of portfolio
193,240
Q3 2024 Added 3.33%
$6.68B
$52.3 Million 0.01% of portfolio
660,496
Q3 2024 Reduced 1.84%
$3B
$57 Million 0.01% of portfolio
3,005,804
Q3 2024 Reduced 5.17%
$9.71B
$67.1 Million 0.01% of portfolio
1,732,661
Q3 2024 Added 0.86%
$9.77B
$68.5 Million 0.01% of portfolio
1,468,942
Q3 2024 Added 2.4%
$2.16B
$40.7 Million 0.01% of portfolio
2,582,882
Q3 2024 Added 10.18%
$2.68B
$47.6 Million 0.01% of portfolio
1,228,299
Q3 2024 Added 2.22%
$4.94B
$58.6 Million 0.01% of portfolio
1,613,957
Q3 2024 Added 45.28%
$4.57B
$63.2 Million 0.01% of portfolio
922,920
Q3 2024 Added 1.86%
$3.09B
$47.3 Million 0.01% of portfolio
590,149
Q3 2024 Added 1.24%
$2.39B
$37.4 Million 0.01% of portfolio
2,403,796
Q3 2024 Added 4.23%
$4.62B
$48.9 Million 0.01% of portfolio
1,223,038
Q3 2024 Added 1.84%
$5.71B
$72.1 Million 0.01% of portfolio
1,182,925
Q3 2024 Added 3.62%
$3.73B
$29 Million 0.01% of portfolio
322,596
Q3 2024 Added 4.12%
$3.49B
$38.6 Million 0.01% of portfolio
3,000,522
Q3 2024 Reduced 1.51%
$12.7B
$72.2 Million 0.01% of portfolio
915,148
Q3 2024 Reduced 0.54%
$5.1B
$41.6 Million 0.01% of portfolio
176,815
Q3 2024 Added 15.81%
$14.3B
$69.4 Million 0.01% of portfolio
3,228,825
Q3 2024 Reduced 0.55%
$2.15B
$42.7 Million 0.01% of portfolio
1,225,248
Q3 2024 Added 7.37%
$3.6B
$66.2 Million 0.01% of portfolio
4,457,063
Q3 2024 Added 4.28%
$3.14B
$43.8 Million 0.01% of portfolio
1,414,772
Q3 2024 Reduced 0.49%
$3.38B
$41.3 Million 0.01% of portfolio
1,608,466
Q3 2024 Added 5.02%
$3.65B
$37.8 Million 0.01% of portfolio
497,486
Q3 2024 Added 4.5%
$26.8B
$60.7 Million 0.01% of portfolio
355,070
Q3 2024 Added 4.91%
$4.87B
$59 Million 0.01% of portfolio
2,107,049
Q3 2024 Reduced 11.56%
$4.39B
$48.7 Million 0.01% of portfolio
1,991,017
Q3 2024 Added 3.93%
$8.58B
$59.5 Million 0.01% of portfolio
1,803,708
Q3 2024 Reduced 29.91%
$8.12B
$67.7 Million 0.01% of portfolio
746,147
Q3 2024 Reduced 30.19%
$2.93B
$40.2 Million 0.01% of portfolio
438,517
Q3 2024 Added 3.6%
$3.75B
$52.8 Million 0.01% of portfolio
1,165,651
Q3 2024 Added 10.96%
$3.36B
$32.7 Million 0.01% of portfolio
4,604,449
Q3 2024 Added 0.84%
$17.3B
$58.5 Million 0.01% of portfolio
1,846,936
Q3 2024 Added 3.72%
$4.98B
$54.4 Million 0.01% of portfolio
962,923
Q3 2024 Added 6.55%

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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