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
$5.38B
$37.9 Million 0.01% of portfolio
427,696
Q3 2024 Added 13.44%
$8.47B
$75.9 Million 0.01% of portfolio
934,827
Q3 2024 Reduced 2.02%
$1.65B
$36.9 Million 0.01% of portfolio
833,399
Q3 2024 Reduced 4.59%
$5.67B
$71.9 Million 0.01% of portfolio
769,047
Q3 2024 Added 4.27%
$2.08B
$33.4 Million 0.01% of portfolio
2,152,232
Q3 2024 Added 4.15%
$5.43B
$56.4 Million 0.01% of portfolio
395,716
Q3 2024 Added 5.48%
$4.23B
$32.7 Million 0.01% of portfolio
1,284,802
Q3 2024 Added 8.04%
$2.54B
$48.6 Million 0.01% of portfolio
2,271,201
Q3 2024 Added 4.66%
$4.19B
$36.4 Million 0.01% of portfolio
519,926
Q3 2024 Added 7.11%
$5.99B
$68.4 Million 0.01% of portfolio
1,752,993
Q3 2024 Added 21.82%
$3.02B
$44.8 Million 0.01% of portfolio
6,718,551
Q3 2024 Added 7.28%
$3.7B
$40.8 Million 0.01% of portfolio
1,466,488
Q3 2024 Reduced 2.95%
$2.1B
$41.3 Million 0.01% of portfolio
349,141
Q3 2024 Added 7.57%
$2.25B
$44.5 Million 0.01% of portfolio
1,518,075
Q3 2024 Added 4.39%
$6.11B
$41.8 Million 0.01% of portfolio
94,051
Q3 2024 Added 24.54%
$3.07B
$49.8 Million 0.01% of portfolio
940,878
Q3 2024 Reduced 2.71%
$3.71B
$47.8 Million 0.01% of portfolio
551,250
Q3 2024 Reduced 2.16%
$3.46B
$71.5 Million 0.01% of portfolio
1,127,061
Q3 2024 Added 2.73%
$2.32B
$53.1 Million 0.01% of portfolio
5,285,807
Q3 2024 Added 4.13%
$4.68B
$63.2 Million 0.01% of portfolio
6,971,223
Q3 2024 Added 1.43%
$785M
$29.7 Million 0.01% of portfolio
1,007,005
Q3 2024 Reduced 0.96%
$2.25B
$51 Million 0.01% of portfolio
8,719,963
Q3 2024 Reduced 13.58%
$2.5B
$38.5 Million 0.01% of portfolio
710,958
Q3 2024 Added 7.25%
$3.77B
$60.6 Million 0.01% of portfolio
594,387
Q3 2024 Added 1.6%
$4.98B
$57.7 Million 0.01% of portfolio
492,345
Q3 2024 Reduced 1.15%
$3.19B
$26 Million 0.01% of portfolio
822,087
Q3 2024 Added 7.81%
$2.29B
$31.2 Million 0.01% of portfolio
434,517
Q3 2024 Added 9.7%
$6.03B
$70.7 Million 0.01% of portfolio
1,389,734
Q3 2024 Added 2.46%
$6.39B
$71.4 Million 0.01% of portfolio
2,242,486
Q3 2024 Added 4.92%
$2.77B
$33.4 Million 0.01% of portfolio
346,082
Q3 2024 Added 2.67%
$5.5B
$50.5 Million 0.01% of portfolio
1,115,221
Q3 2024 Added 3.39%
$3.73B
$32.2 Million 0.01% of portfolio
402,565
Q3 2024 Added 13.11%
$4.26B
$51.2 Million 0.01% of portfolio
549,230
Q3 2024 Reduced 0.08%
$15.2B
$66.5 Million 0.01% of portfolio
6,211,360
Q3 2024 Added 62.4%
$4.47B
$57.7 Million 0.01% of portfolio
421,903
Q3 2024 Added 0.69%
$8.84B
$67.2 Million 0.01% of portfolio
479,140
Q3 2024 Added 0.34%
$6.16B
$72.3 Million 0.01% of portfolio
518,915
Q3 2024 Added 1.32%
$2.08B
$28.3 Million 0.01% of portfolio
252,985
Q3 2024 Added 2.41%
$2.03B
$28.8 Million 0.01% of portfolio
1,113,583
Q3 2024 Added 3.56%
$1.7B
$64.7 Million 0.01% of portfolio
4,835,672
Q3 2024 Added 3.51%
$8.19B
$48.3 Million 0.01% of portfolio
909,877
Q3 2024 Added 2.57%
$1.73B
$36.2 Million 0.01% of portfolio
1,716,006
Q3 2024 Added 6.29%
$11B
$56 Million 0.01% of portfolio
3,605,222
Q3 2024 Reduced 2.14%
$8.13B
$75.7 Million 0.01% of portfolio
4,311,814
Q3 2024 Added 1.08%
$4.82B
$47.9 Million 0.01% of portfolio
3,751,153
Q3 2024 Added 3.34%
$1.31B
$44.4 Million 0.01% of portfolio
7,874,636
Q3 2024 Added 6.1%
$4.99B
$42.8 Million 0.01% of portfolio
25,220
Q3 2024 Added 1.53%
$6.62B
$60.6 Million 0.01% of portfolio
1,860,817
Q3 2024 Added 12.24%
$10.5B
$35 Million 0.01% of portfolio
1,136,557
Q3 2024 Added 9.16%

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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