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
$7.88B
$36 Million 0.01% of portfolio
276,424
Q3 2024 Reduced 1.11%
$20B
$61.4 Million 0.01% of portfolio
1,352,485
Q3 2024 Added 5.76%
$5.08B
$68.1 Million 0.01% of portfolio
276,383
Q3 2024 Added 8.62%
$3.8B
$28.7 Million 0.01% of portfolio
455,827
Q3 2024 Reduced 5.09%
$2.03B
$33.5 Million 0.01% of portfolio
1,179,667
Q3 2024 Added 17.52%
$1.54B
$60.1 Million 0.01% of portfolio
1,432,510
Q3 2024 Added 3.11%
$4.9B
$41.8 Million 0.01% of portfolio
2,661,876
Q3 2024 Added 4.66%
$2.2B
$27.9 Million 0.01% of portfolio
79,721
Q3 2024 Reduced 7.88%
$10.7B
$66.3 Million 0.01% of portfolio
198,904
Q3 2024 Reduced 3.67%
$4.85B
$61.7 Million 0.01% of portfolio
437,509
Q3 2024 Added 2.13%
$2.56B
$26.3 Million 0.01% of portfolio
190,202
Q3 2024 Added 6.66%
$768M
$4.61 Million 0.0% of portfolio
1,367,690
Q3 2024 Reduced 17.31%
$101M
$413,000 0.0% of portfolio
48,351
Q3 2024 Added 3.4%
$257M
$911,000 0.0% of portfolio
131,471
Q3 2024 Added 0.03%
$538M
$1.69 Million 0.0% of portfolio
955,331
Q3 2024 Added 3.89%
$170M
$384,000 0.0% of portfolio
57,378
Q2 2024 Added 9.98%
$1.55B
$18.9 Million 0.0% of portfolio
2,059,185
Q3 2024 Reduced 7.69%
$1.12B
$5.67 Million 0.0% of portfolio
761,920
Q3 2024 Added 3.81%
$187M
$2.96 Million 0.0% of portfolio
471,508
Q3 2024 Reduced 12.84%
$3.34B
$7.81 Million 0.0% of portfolio
143,021
Q3 2024 Added 28.75%
$776M
$4.23 Million 0.0% of portfolio
8,622
Q3 2024 Added 133.15%
$214M
$528,000 0.0% of portfolio
78,454
Q3 2024 Added 6.44%
$521M
$1.46 Million 0.0% of portfolio
97,184
Q3 2024 Reduced 1.21%
$423M
$9.56 Million 0.0% of portfolio
1,574,190
Q3 2024 Reduced 13.88%
$389M
$4.22 Million 0.0% of portfolio
325,604
Q3 2024 Reduced 0.89%
$201M
$536,000 0.0% of portfolio
19,185
Q3 2024 Added 3.79%
$0
$2.52 Million 0.0% of portfolio
424,593
Q3 2024 Added 50.05%
$2.13B
$21.3 Million 0.0% of portfolio
651,741
Q3 2024 Added 1.15%
$165M
$663,000 0.0% of portfolio
68,767
Q2 2024 Added 7.05%
$189M
$2.75 Million 0.0% of portfolio
482,929
Q3 2024 Reduced 1.23%
$1.84B
$11.4 Million 0.0% of portfolio
501,940
Q3 2024 Added 5.27%
$173M
$570,000 0.0% of portfolio
122,446
Q2 2024 Added 5.04%
$1.1B
$4.25 Million 0.0% of portfolio
1,036,691
Q3 2024 Reduced 0.2%
$896M
$11.2 Million 0.0% of portfolio
2,780,166
Q3 2024 Reduced 19.09%
$666M
$9.71 Million 0.0% of portfolio
292,512
Q3 2024 Reduced 10.26%
-
$0 0.0% of portfolio
-
Q3 2024 Added 190.24%
$706M
$5.8 Million 0.0% of portfolio
155,063
Q3 2024 Added 1.76%
$2.15B
$16.2 Million 0.0% of portfolio
1,205,662
Q3 2024 Reduced 0.53%
$27.4B
$1.19 Million 0.0% of portfolio
104,033
Q3 2024 Added 97.93%
$432M
$3.8 Million 0.0% of portfolio
97,626
Q3 2024 Reduced 1.07%
$372M
$511,000 0.0% of portfolio
140,169
Q2 2024 Added 468.25%
$203M
$6.5 Million 0.0% of portfolio
412,617
Q3 2024 Reduced 23.45%
$464M
$2.88 Million 0.0% of portfolio
1,015,005
Q3 2024 Reduced 13.55%
$196M
$510,000 0.0% of portfolio
22,361
Q3 2024 Added 7.07%
$1.05B
$5.57 Million 0.0% of portfolio
435,099
Q3 2024 Added 11.67%
$510M
$1.5 Million 0.0% of portfolio
36,533
Q3 2024 Added 2.71%
$640M
$2.74 Million 0.0% of portfolio
295,786
Q3 2024 Added 1.05%
$96.9M
$34,000 0.0% of portfolio
17,439
Q1 2022 New
$1.42B
$2.12 Million 0.0% of portfolio
103,201
Q2 2024 Reduced 17.22%

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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