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
$153B
$782 Million 0.15% of portfolio
3,784,199
Q3 2024 Added 1.13%
$104B
$756 Million 0.15% of portfolio
1,626,347
Q3 2024 Added 1.27%
$24.1B
$769 Million 0.15% of portfolio
8,023,982
Q3 2024 Added 4.73%
$26.2B
$745 Million 0.14% of portfolio
6,840,807
Q3 2024 Added 3.5%
$108B
$708 Million 0.14% of portfolio
7,867,404
Q3 2024 Reduced 2.34%
$64.6B
$720 Million 0.14% of portfolio
2,986,543
Q3 2024 Added 78.96%
$135B
$735 Million 0.14% of portfolio
2,218,428
Q3 2024 Added 0.16%
$82.9B
$743 Million 0.14% of portfolio
31,690,418
Q3 2024 Added 7.64%
$97.5B
$697 Million 0.14% of portfolio
6,721,126
Q3 2024 Added 0.99%
$76.7B
$708 Million 0.14% of portfolio
673,261
Q3 2024 Added 1.74%
$139B
$699 Million 0.14% of portfolio
1,936,226
Q3 2024 Added 1.95%
$76.9B
$655 Million 0.13% of portfolio
3,354,907
Q3 2024 Added 0.19%
$117B
$650 Million 0.13% of portfolio
7,752,975
Q3 2024 Added 2.99%
$85.9B
$663 Million 0.13% of portfolio
1,913,620
Q3 2024 Reduced 7.13%
$19.8B
$661 Million 0.13% of portfolio
9,706,866
Q3 2024 Reduced 0.26%
$129B
$672 Million 0.13% of portfolio
8,018,377
Q3 2024 Added 0.81%
$79.1B
$651 Million 0.13% of portfolio
2,484,372
Q3 2024 Reduced 0.1%
$60.8B
$679 Million 0.13% of portfolio
30,743,274
Q3 2024 Reduced 0.28%
$56.3B
$685 Million 0.13% of portfolio
2,005,161
Q3 2024 Added 1.6%
$276B
$649 Million 0.13% of portfolio
3,145,026
Q3 2024 Reduced 3.26%
$10.1B
$671 Million 0.13% of portfolio
822,599
Q3 2024 Added 1.34%
$32.7B
$617 Million 0.12% of portfolio
9,729,229
Q3 2024 Added 5.0%
$39.3B
$594 Million 0.12% of portfolio
5,002,934
Q3 2024 Added 4.99%
$111B
$623 Million 0.12% of portfolio
2,708,427
Q3 2024 Added 1.47%
$91.8B
$640 Million 0.12% of portfolio
826,954
Q3 2024 Added 1.6%
$16.2B
$616 Million 0.12% of portfolio
1,252,822
Q3 2024 Added 5.21%
$131B
$616 Million 0.12% of portfolio
1,475,270
Q3 2024 Reduced 9.1%
$21.3B
$633 Million 0.12% of portfolio
2,937,113
Q3 2024 Added 3.46%
$122B
$623 Million 0.12% of portfolio
2,252,807
Q3 2024 Added 0.79%
$105B
$603 Million 0.12% of portfolio
2,703,862
Q3 2024 Added 1.14%
$19.2B
$637 Million 0.12% of portfolio
6,164,953
Q3 2024 Added 4.09%
$56.1B
$604 Million 0.12% of portfolio
3,573,111
Q3 2024 Reduced 1.18%
$122B
$602 Million 0.12% of portfolio
3,931,411
Q3 2024 Added 1.6%
$114B
$631 Million 0.12% of portfolio
2,189,087
Q3 2024 Reduced 6.01%
$81.2B
$566 Million 0.11% of portfolio
7,677,194
Q3 2024 Added 1.17%
$22.6B
$588 Million 0.11% of portfolio
3,580,322
Q3 2024 Added 3.58%
$89.4B
$542 Million 0.11% of portfolio
1,421,090
Q3 2024 Added 1.13%
$34.8B
$590 Million 0.11% of portfolio
1,537,381
Q3 2024 Added 2.88%
$90.4B
$578 Million 0.11% of portfolio
6,405,596
Q3 2024 Added 0.83%
$51.3B
$568 Million 0.11% of portfolio
3,510,662
Q3 2024 Reduced 0.21%
$59.8B
$519 Million 0.1% of portfolio
1,844,296
Q3 2024 Reduced 0.56%
$31B
$505 Million 0.1% of portfolio
2,240,436
Q3 2024 Added 3.65%
$15.5B
$498 Million 0.1% of portfolio
8,025,159
Q3 2024 Added 3.75%
$74.2B
$505 Million 0.1% of portfolio
1,940,514
Q3 2024 Added 0.21%
$83.9B
$505 Million 0.1% of portfolio
3,142,092
Q3 2024 Added 0.69%
$16.1B
$530 Million 0.1% of portfolio
31,606,503
Q3 2024 Added 3.25%
$14B
$489 Million 0.1% of portfolio
43,190,458
Q3 2024 Added 4.75%
$18.3B
$501 Million 0.1% of portfolio
1,728,792
Q3 2024 Added 3.36%
$136B
$512 Million 0.1% of portfolio
7,893,522
Q3 2024 Added 0.84%

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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