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
$1.78B
$38 Million 0.01% of portfolio
2,174,494
Q3 2024 Added 5.09%
$2.4B
$50.8 Million 0.01% of portfolio
493,480
Q3 2024 Added 3.44%
$9.16B
$52.9 Million 0.01% of portfolio
314,811
Q3 2024 Reduced 4.89%
$3.44B
$38.9 Million 0.01% of portfolio
425,461
Q3 2024 Added 2.07%
$1.11B
$29 Million 0.01% of portfolio
3,060,558
Q3 2024 Added 24.42%
$2.06B
$32 Million 0.01% of portfolio
628,923
Q3 2024 Added 0.4%
$3.24B
$26.2 Million 0.01% of portfolio
706,730
Q3 2024 Added 7.27%
$8.62B
$57.4 Million 0.01% of portfolio
320,888
Q3 2024 Added 6.3%
$3.86B
$47 Million 0.01% of portfolio
2,323,820
Q3 2024 Added 13.41%
$5.23B
$58.1 Million 0.01% of portfolio
682,794
Q3 2024 Added 12.53%
$4.98B
$49.8 Million 0.01% of portfolio
916,645
Q3 2024 Reduced 2.8%
$2.51B
$31.3 Million 0.01% of portfolio
3,532,990
Q3 2024 Added 7.71%
$2.81B
$59 Million 0.01% of portfolio
923,180
Q3 2024 Reduced 2.21%
$4.83B
$56.2 Million 0.01% of portfolio
1,029,166
Q3 2024 Added 50.35%
$3.63B
$40.3 Million 0.01% of portfolio
385,258
Q3 2024 Added 0.26%
$942M
$30.3 Million 0.01% of portfolio
405,558
Q3 2024 Added 8.28%
$3.07B
$26 Million 0.01% of portfolio
89,681
Q3 2024 Reduced 19.35%
$3.58B
$42.2 Million 0.01% of portfolio
1,944,715
Q3 2024 Added 1.98%
$3.2B
$69 Million 0.01% of portfolio
2,061,572
Q3 2024 Added 1.72%
$18.4B
$70.9 Million 0.01% of portfolio
677,692
Q3 2024 Added 2.49%
$6.33B
$68.5 Million 0.01% of portfolio
362,652
Q3 2024 Added 0.26%
$14.4B
$76.4 Million 0.01% of portfolio
2,952,901
Q3 2024 Added 4.3%
$2.47B
$32.5 Million 0.01% of portfolio
341,290
Q3 2024 Added 4.9%
$1.97B
$39 Million 0.01% of portfolio
4,475,664
Q3 2024 Added 2.36%
$18B
$72 Million 0.01% of portfolio
1,170,577
Q3 2024 Reduced 4.55%
$3.93B
$44.6 Million 0.01% of portfolio
579,248
Q3 2024 Reduced 2.23%
$722M
$27.1 Million 0.01% of portfolio
849,108
Q3 2024 Reduced 2.87%
$4.91B
$58.8 Million 0.01% of portfolio
701,269
Q3 2024 Added 0.25%
$38.5B
$38.6 Million 0.01% of portfolio
548,554
Q3 2024 Added 3.11%
$2.34B
$28.8 Million 0.01% of portfolio
3,194,959
Q3 2024 Added 7.3%
$935M
$29.2 Million 0.01% of portfolio
1,244,518
Q3 2024 Reduced 5.46%
$10.4B
$77 Million 0.01% of portfolio
1,267,283
Q3 2024 Added 35.68%
$4.26B
$28.3 Million 0.01% of portfolio
904,777
Q3 2024 Added 0.42%
$4.67B
$62.1 Million 0.01% of portfolio
2,597,374
Q3 2024 Added 54.99%
$858M
$27 Million 0.01% of portfolio
1,241,174
Q3 2024 Reduced 1.53%
$5.4B
$66.9 Million 0.01% of portfolio
2,123,920
Q3 2024 Reduced 0.36%
$5.54B
$54.7 Million 0.01% of portfolio
369,545
Q3 2024 Added 5.08%
$1.48B
$29.5 Million 0.01% of portfolio
2,346,215
Q3 2024 Added 1.46%
$3.78B
$31.4 Million 0.01% of portfolio
1,432,713
Q3 2024 Added 53.28%
$13B
$58.8 Million 0.01% of portfolio
955,516
Q3 2024 Added 0.7%
$2.07B
$43.3 Million 0.01% of portfolio
1,381,279
Q3 2024 Added 19.13%
$14.5B
$61.2 Million 0.01% of portfolio
191,765
Q3 2024 Added 2.7%
$5.98B
$52.5 Million 0.01% of portfolio
1,243,985
Q3 2024 Reduced 0.59%
$19.6B
$59 Million 0.01% of portfolio
795,012
Q3 2024 Added 0.49%
$8.66B
$27.5 Million 0.01% of portfolio
1,748,730
Q3 2024 Added 19.93%
$7.31B
$70.8 Million 0.01% of portfolio
1,278,665
Q3 2024 Added 1.64%
$817M
$75.5 Million 0.01% of portfolio
3,041,535
Q3 2024 Reduced 15.74%
$4.2B
$44.2 Million 0.01% of portfolio
637,311
Q3 2024 Reduced 2.87%
$11.8B
$67.7 Million 0.01% of portfolio
503,115
Q3 2024 Added 8.55%

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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