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
$4.38B
$23.3 Million 0.0% of portfolio
111,855
Q3 2024 Added 3.5%
$1.61B
$4.64 Million 0.0% of portfolio
277,751
Q3 2024 Added 6.81%
$333M
$6.17 Million 0.0% of portfolio
224,736
Q3 2024 Reduced 19.23%
$1.68B
$22.6 Million 0.0% of portfolio
849,811
Q3 2024 Added 7.18%
$331M
$744,000 0.0% of portfolio
24,239
Q2 2024 Added 5.3%
$255M
$2.19 Million 0.0% of portfolio
569,201
Q3 2024 Added 4.82%
$238M
$624,000 0.0% of portfolio
20,205
Q2 2024 Added 4.79%
$944M
$3.78 Million 0.0% of portfolio
665,976
Q3 2024 Added 2.29%
$1.21B
$1.1 Million 0.0% of portfolio
49,267
Q3 2024 Reduced 6.49%
$295M
$576,000 0.0% of portfolio
28,221
Q3 2024 Added 5.9%
$698M
$2.82 Million 0.0% of portfolio
82,167
Q3 2024 Reduced 12.81%
$974M
$6.29 Million 0.0% of portfolio
114,683
Q3 2024 Added 5.44%
$102M
$150,000 0.0% of portfolio
71,506
Q3 2024 Reduced 46.95%
$1.83B
$5.7 Million 0.0% of portfolio
95,803
Q3 2024 Reduced 4.76%
$323M
$1.61 Million 0.0% of portfolio
49,367
Q2 2024 Reduced 28.13%
$334M
$932,000 0.0% of portfolio
38,708
Q3 2024 Added 2.42%
$332M
$1.12 Million 0.0% of portfolio
73,468
Q2 2024 Added 445.06%
$306M
$868,000 0.0% of portfolio
121,701
Q3 2024 Reduced 3.54%
$282M
$592,000 0.0% of portfolio
617,028
Q3 2024 Reduced 1.28%
$327M
$658,000 0.0% of portfolio
213,668
Q3 2024 Added 0.05%
$659M
$7.34 Million 0.0% of portfolio
115,159
Q3 2024 Added 3.88%
$337M
$3.14 Million 0.0% of portfolio
503,824
Q3 2024 Added 21.93%
$195M
$373,000 0.0% of portfolio
26,565
Q2 2023 New
$124M
$995,000 0.0% of portfolio
696,085
Q3 2024 Reduced 2.52%
$452M
$7.5 Million 0.0% of portfolio
262,777
Q3 2024 Reduced 15.5%
$10.2B
$6.68 Million 0.0% of portfolio
24,039
Q3 2024 Added 5.96%
$866M
$2.41 Million 0.0% of portfolio
462,659
Q3 2024 Added 3.94%
$831M
$19.5 Million 0.0% of portfolio
401,302
Q3 2024 Added 29.13%
$1.35B
$10.2 Million 0.0% of portfolio
447,239
Q3 2024 Added 3.74%
$566M
$3.86 Million 0.0% of portfolio
332,343
Q3 2024 Reduced 0.98%
$477M
$1.56 Million 0.0% of portfolio
103,160
Q3 2024 Added 2.22%
$952M
$1.98 Million 0.0% of portfolio
227,266
Q3 2024 Reduced 32.01%
$877M
$5.57 Million 0.0% of portfolio
793,961
Q3 2024 Reduced 5.12%
$991M
$8.5 Million 0.0% of portfolio
1,134,276
Q3 2024 Added 13.63%
$238M
$979,000 0.0% of portfolio
302,270
Q3 2024 Reduced 42.05%
$900M
$6.5 Million 0.0% of portfolio
431,897
Q3 2024 Added 4.05%
$2.72B
$7.39 Million 0.0% of portfolio
448,297
Q3 2024 Reduced 6.73%
$272M
$4.01 Million 0.0% of portfolio
427,296
Q3 2024 Added 3.76%
$254M
$620,000 0.0% of portfolio
158,732
Q3 2024 Added 192.31%
$119M
$46,000 0.0% of portfolio
27,669
Q1 2023 New
$458M
$1.18 Million 0.0% of portfolio
41,219
Q3 2024 Added 2.49%
$197B
$24.4 Million 0.0% of portfolio
204,583
Q3 2024 Added 16.51%
$679M
$5.92 Million 0.0% of portfolio
136,798
Q3 2024 Added 1.94%
$406M
$472,000 0.0% of portfolio
97,233
Q3 2024 Reduced 6.56%
$64.6M
$205,000 0.0% of portfolio
16,174
Q3 2024 Added 20.7%
$159M
$2.11 Million 0.0% of portfolio
147,434
Q3 2024 Reduced 16.71%
$1.25B
$22.8 Million 0.0% of portfolio
549,635
Q3 2024 Added 7.29%
$1.06B
$14.6 Million 0.0% of portfolio
332,680
Q3 2024 Added 2.72%
$166M
$396,000 0.0% of portfolio
31,756
Q3 2024 Added 0.08%

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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