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
$595M
$5.84 Million 0.0% of portfolio
614,831
Q3 2024 Added 1.73%
$2.31B
$17.4 Million 0.0% of portfolio
1,159,633
Q3 2024 Added 0.71%
$706M
$857,000 0.0% of portfolio
91,756
Q2 2024 Added 6.26%
$278M
$1.8 Million 0.0% of portfolio
463,977
Q3 2024 Reduced 5.75%
$205M
$87,000 0.0% of portfolio
10,349
Q4 2023 Reduced 79.07%
$2.04B
$15.5 Million 0.0% of portfolio
298,067
Q3 2024 Added 7.51%
$1.1B
$4.95 Million 0.0% of portfolio
92,007
Q3 2024 Added 188.41%
$471M
$887,000 0.0% of portfolio
33,156
Q2 2024 Reduced 5.24%
$701M
$6.66 Million 0.0% of portfolio
56,462
Q3 2024 Reduced 16.1%
$348M
$776,000 0.0% of portfolio
22,664
Q3 2024 Added 0.19%
$72.2M
$508,000 0.0% of portfolio
26,389
Q3 2024 Added 27.12%
$263M
$2.01 Million 0.0% of portfolio
34,607
Q3 2024 Reduced 2.46%
$906M
$9.58 Million 0.0% of portfolio
382,524
Q3 2024 Reduced 9.4%
$340M
$4.38 Million 0.0% of portfolio
417,739
Q3 2024 Added 9.73%
$691M
$3.35 Million 0.0% of portfolio
66,632
Q3 2024 Added 189.74%
$35.1B
$2.48 Million 0.0% of portfolio
143,505
Q3 2024 Added 16.65%
$244M
$915,000 0.0% of portfolio
198,966
Q2 2024 New
$1.25B
$2.46 Million 0.0% of portfolio
57,124
Q3 2024 Added 3.37%
$3.1B
$11.3 Million 0.0% of portfolio
982,661
Q3 2024 Added 1.66%
$3.84B
$7.67 Million 0.0% of portfolio
6,186,012
Q3 2024 Added 3.28%
$658M
$2.35 Million 0.0% of portfolio
291,876
Q3 2024 Added 0.21%
$1.27B
$19.3 Million 0.0% of portfolio
2,101,289
Q3 2024 Reduced 1.04%
$239M
$504,000 0.0% of portfolio
150,918
Q2 2024 Added 40.12%
$77M
$55,000 0.0% of portfolio
31,476
Q4 2022 New
$1.87B
$15.4 Million 0.0% of portfolio
629,492
Q3 2024 Added 6.11%
$463M
$4.12 Million 0.0% of portfolio
385,784
Q3 2024 Added 2.16%
$327M
$407,000 0.0% of portfolio
51,290
Q2 2024 Reduced 7.35%
$368M
$662,000 0.0% of portfolio
70,226
Q3 2024 Reduced 4.86%
$121M
$833,000 0.0% of portfolio
173,315
Q3 2024 Reduced 55.36%
$5.98B
$14.1 Million 0.0% of portfolio
997,513
Q3 2024 Reduced 19.85%
$2.17B
$16.7 Million 0.0% of portfolio
1,134,651
Q3 2024 Added 5.36%
$441M
$6.04 Million 0.0% of portfolio
268,393
Q3 2024 Added 0.16%
$961M
$20.1 Million 0.0% of portfolio
2,953,083
Q3 2024 Reduced 1.8%
$247M
$528,000 0.0% of portfolio
17,636
Q2 2024 Added 10.53%
$417M
$7.93 Million 0.0% of portfolio
622,182
Q3 2024 Reduced 23.64%
$1.86B
$9.34 Million 0.0% of portfolio
253,192
Q3 2024 Reduced 21.2%
$44.6M
$15,000 0.0% of portfolio
12,880
Q1 2023 Reduced 43.68%
$1.08B
$4.7 Million 0.0% of portfolio
1,265,981
Q3 2024 Added 2.4%
$888M
$7.79 Million 0.0% of portfolio
1,180,138
Q3 2024 Reduced 4.86%
$948M
$7.07 Million 0.0% of portfolio
507,448
Q3 2024 Added 14.61%
$247M
$823,000 0.0% of portfolio
444,881
Q2 2024 Added 2.51%
$12.1B
$5.38 Million 0.0% of portfolio
133,760
Q3 2024 Added 106.45%
$462M
$3.66 Million 0.0% of portfolio
196,706
Q3 2024 Reduced 12.09%
$1.24B
$8 Million 0.0% of portfolio
1,057,642
Q3 2024 Added 17.97%
$1.63B
$6.44 Million 0.0% of portfolio
595,907
Q3 2024 Added 7.49%
$32M
$12,000 0.0% of portfolio
17,792
Q2 2024 Reduced 82.88%
$1.25B
$20.2 Million 0.0% of portfolio
4,450,382
Q3 2024 Added 2.57%
$64.3M
$61,000 0.0% of portfolio
29,351
Q3 2024 Reduced 43.65%
$75.1M
$2.23 Million 0.0% of portfolio
931,241
Q3 2024 Added 8.73%

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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