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
$163M
$417,000 0.0% of portfolio
33,321
Q2 2024 New
$766M
$5.93 Million 0.0% of portfolio
355,505
Q3 2024 Added 2.25%
$576M
$812,000 0.0% of portfolio
172,216
Q3 2024 Added 0.02%
$946M
$10.9 Million 0.0% of portfolio
167,281
Q3 2024 Added 4.27%
$161M
$1.38 Million 0.0% of portfolio
154,881
Q3 2024 Added 15.24%
$86.1M
$33,000 0.0% of portfolio
24,173
Q2 2023 New
$15.5B
$3.8 Million 0.0% of portfolio
425,116
Q3 2024 Added 81.04%
$617M
$4.08 Million 0.0% of portfolio
173,737
Q3 2024 Added 2.23%
$765M
$10.2 Million 0.0% of portfolio
49,967
Q3 2024 Added 92.35%
$1.28B
$14.8 Million 0.0% of portfolio
308,253
Q3 2024 Added 34.54%
$3.8B
$12 Million 0.0% of portfolio
2,582,206
Q3 2024 Added 7.9%
$129M
$73,000 0.0% of portfolio
40,000
Q3 2024 New
$434M
$3.47 Million 0.0% of portfolio
2,040,303
Q3 2024 Added 4.23%
$2.57B
$21.9 Million 0.0% of portfolio
201,593
Q3 2024 Added 0.07%
$56.3M
$293,000 0.0% of portfolio
438,208
Q2 2024 Added 35.31%
$2.3B
$10.6 Million 0.0% of portfolio
234,191
Q3 2024 Added 202.12%
$159M
$1.27 Million 0.0% of portfolio
965,837
Q3 2024 Added 3.97%
$111M
$379,000 0.0% of portfolio
69,496
Q3 2024 Reduced 8.24%
$11.7M
$52,000 0.0% of portfolio
49,232
Q3 2023 New
$2.2B
$1.13 Million 0.0% of portfolio
73,417
Q3 2024 Reduced 1.46%
$248M
$603,000 0.0% of portfolio
308,065
Q3 2024 Added 25.73%
$4.25B
$24.9 Million 0.0% of portfolio
536,593
Q3 2024 Added 21.54%
$874M
$11.5 Million 0.0% of portfolio
189,331
Q3 2024 Reduced 8.39%
$4.28B
$18.2 Million 0.0% of portfolio
380,972
Q3 2024 Added 17.77%
$453M
$3.08 Million 0.0% of portfolio
994,177
Q3 2024 Added 2.72%
$311M
$631,000 0.0% of portfolio
58,612
Q3 2024 Added 5.49%
$62.1B
$3.32 Million 0.0% of portfolio
793,629
Q3 2024 Added 11.78%
$412M
$3.41 Million 0.0% of portfolio
194,470
Q3 2024 Added 0.77%
$2.21B
$22 Million 0.0% of portfolio
687,527
Q3 2024 Added 35.9%
$1.55B
$20.5 Million 0.0% of portfolio
1,170,470
Q3 2024 Added 14.4%
$65.5M
$1.05 Million 0.0% of portfolio
423,299
Q3 2024 Added 2.1%
$773M
$9.86 Million 0.0% of portfolio
308,881
Q3 2024 Reduced 12.56%
$186M
$451,000 0.0% of portfolio
22,554
Q3 2024 Added 7.59%
$468M
$1.22 Million 0.0% of portfolio
40,916
Q3 2024 Reduced 0.16%
$1.26B
$9.25 Million 0.0% of portfolio
498,513
Q3 2024 Added 4.06%
$1.13B
$21.3 Million 0.0% of portfolio
294,502
Q3 2024 Added 2.66%
$1.53B
$13.6 Million 0.0% of portfolio
863,192
Q3 2024 Reduced 14.06%
$2.03B
$7.95 Million 0.0% of portfolio
2,190,105
Q3 2024 Added 0.76%
$25.1B
$1.52 Million 0.0% of portfolio
346,358
Q3 2024 Added 35.88%
$1.1B
$6.36 Million 0.0% of portfolio
1,258,885
Q3 2024 Reduced 0.02%
$677M
$287,000 0.0% of portfolio
553,060
Q3 2024 Reduced 0.2%
$478M
$4.67 Million 0.0% of portfolio
1,212,246
Q3 2024 Added 218.52%
$629M
$1.38 Million 0.0% of portfolio
38,978
Q3 2024 Reduced 0.33%
$520M
$1.36 Million 0.0% of portfolio
126,860
Q3 2024 Reduced 0.51%
$116M
$748,000 0.0% of portfolio
143,158
Q2 2024 Added 13.14%
$764M
$12.8 Million 0.0% of portfolio
135,373
Q3 2024 Reduced 0.29%
$150M
$3.55 Million 0.0% of portfolio
760,606
Q3 2024 Added 14.13%
$1.5B
$11.9 Million 0.0% of portfolio
410,411
Q3 2024 Added 2.0%
$47.5M
$50,000 0.0% of portfolio
13,278
Q2 2024 Reduced 82.8%

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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