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
$144M
$2.04 Million 0.0% of portfolio
1,498,685
Q3 2024 Reduced 13.13%
$996M
$8.03 Million 0.0% of portfolio
1,037,271
Q3 2024 Added 10.32%
$4.23B
$24.7 Million 0.0% of portfolio
190,331
Q3 2024 Added 0.6%
$401M
$4.45 Million 0.0% of portfolio
3,251,029
Q3 2024 Added 7.24%
$330M
$4.2 Million 0.0% of portfolio
410,229
Q3 2024 Added 152.66%
$1.86B
$23.1 Million 0.0% of portfolio
351,412
Q3 2024 Added 5.95%
$1.19B
$12.6 Million 0.0% of portfolio
148,901
Q3 2024 Reduced 3.96%
$378M
$681,000 0.0% of portfolio
41,960
Q3 2024 Added 4.72%
$13.5B
$1.45 Million 0.0% of portfolio
16,211
Q3 2024 Added 8.04%
$315M
$798,000 0.0% of portfolio
52,955
Q2 2024 Added 7.73%
$921M
$17 Million 0.0% of portfolio
827,545
Q3 2024 Added 4.77%
$175M
$330,000 0.0% of portfolio
92,601
Q1 2024 Reduced 15.12%
$417M
$6.16 Million 0.0% of portfolio
445,459
Q3 2024 Reduced 7.53%
$2.13B
$8.83 Million 0.0% of portfolio
1,025,620
Q3 2024 Reduced 0.24%
$225M
$289,000 0.0% of portfolio
14,980
Q2 2024 Reduced 14.03%
$354M
$806,000 0.0% of portfolio
70,829
Q3 2024 Added 4.64%
$1.18B
$9.31 Million 0.0% of portfolio
349,849
Q3 2024 Reduced 0.49%
$1.14B
$7.94 Million 0.0% of portfolio
567,409
Q3 2024 Reduced 0.21%
$260M
$622,000 0.0% of portfolio
32,148
Q2 2024 Added 5.21%
$20.2B
$10.6 Million 0.0% of portfolio
877,343
Q3 2024 Added 15.13%
$2.8B
$7.72 Million 0.0% of portfolio
1,104,453
Q3 2024 Added 36.9%
$54.5M
$238,000 0.0% of portfolio
310,246
Q2 2024 New
$300M
$8.51 Million 0.0% of portfolio
979,140
Q3 2024 Reduced 26.72%
$719M
$5.26 Million 0.0% of portfolio
644,529
Q3 2024 Added 0.18%
$24.7M
$14,000 0.0% of portfolio
16,987
Q2 2022 New
$75.4B
$5.23 Million 0.0% of portfolio
1,024,556
Q3 2024 Added 23.25%
$3.33B
$2.6 Million 0.0% of portfolio
79,744
Q3 2024 Reduced 0.09%
$1.52B
$2.73 Million 0.0% of portfolio
73,222
Q3 2024 Reduced 0.09%
$96.4M
$54,000 0.0% of portfolio
11,846
Q2 2023 New
$314M
$637,000 0.0% of portfolio
125,705
Q3 2024 Reduced 8.8%
$501M
$14.1 Million 0.0% of portfolio
509,430
Q3 2024 Added 204.72%
$34.6M
$15,000 0.0% of portfolio
13,471
Q2 2021 Reduced 87.29%
$21.4B
$7.32 Million 0.0% of portfolio
33,018
Q3 2024 Reduced 8.67%
$791M
$11.7 Million 0.0% of portfolio
516,213
Q3 2024 Added 6.67%
$396M
$678,000 0.0% of portfolio
13,043
Q3 2024 Added 2.75%
$2.21B
$14.3 Million 0.0% of portfolio
1,033,104
Q3 2024 Added 2.65%
$712M
$353,000 0.0% of portfolio
76,178
Q3 2024 Reduced 31.82%
$1.07B
$8.38 Million 0.0% of portfolio
264,586
Q3 2024 Added 0.02%
$427M
$1.95 Million 0.0% of portfolio
436,132
Q3 2024 Added 5.75%
$453M
$1.12 Million 0.0% of portfolio
15,677
Q3 2024 Added 3.0%
$198M
$1.24 Million 0.0% of portfolio
243,830
Q2 2024 Reduced 0.23%
$12.7B
$5.42 Million 0.0% of portfolio
56,669
Q3 2024 Added 19.43%
$1.03B
$5.38 Million 0.0% of portfolio
22,149
Q3 2024 Reduced 7.39%
$311M
$6.78 Million 0.0% of portfolio
680,936
Q3 2024 Reduced 22.91%
$3.8B
$24.2 Million 0.0% of portfolio
824,824
Q3 2024 Added 5.99%
$603M
$10.5 Million 0.0% of portfolio
1,402,648
Q3 2024 Added 15.57%
$2.07B
$19.5 Million 0.0% of portfolio
1,006,935
Q3 2024 Added 1.26%
$252M
$2.03 Million 0.0% of portfolio
569,185
Q3 2024 Added 223.43%
$359M
$614,000 0.0% of portfolio
18,063
Q2 2024 Added 5.67%

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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