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
$439M
$1.36 Million 0.0% of portfolio
102,706
Q3 2024 Added 3.31%
$415M
$629,000 0.0% of portfolio
42,719
Q3 2024 Reduced 5.06%
$190M
$2.18 Million 0.0% of portfolio
1,096,385
Q3 2024 Reduced 3.64%
$340M
$3.26 Million 0.0% of portfolio
452,193
Q3 2024 Added 10.68%
$983M
$13.1 Million 0.0% of portfolio
741,626
Q3 2024 Added 1.85%
$1.4B
$8.76 Million 0.0% of portfolio
757,455
Q3 2024 Reduced 16.04%
$1.63B
$2.93 Million 0.0% of portfolio
33,772
Q3 2024 Reduced 32.19%
$364M
$1.95 Million 0.0% of portfolio
198,987
Q3 2024 Reduced 0.13%
$562M
$422,000 0.0% of portfolio
289,717
Q3 2024 Reduced 0.07%
$848M
$8.93 Million 0.0% of portfolio
113,789
Q3 2024 Added 15.53%
$1.23B
$14.1 Million 0.0% of portfolio
732,296
Q3 2024 Reduced 11.88%
$158M
$301,000 0.0% of portfolio
26,029
Q3 2024 Reduced 8.62%
$81.6M
$179,000 0.0% of portfolio
31,569
Q3 2024 Added 6.31%
$444M
$4.09 Million 0.0% of portfolio
112,305
Q3 2024 Added 11.6%
$1.49B
$1.08 Million 0.0% of portfolio
332,732
Q3 2024 Added 63.56%
$154M
$526,000 0.0% of portfolio
286,191
Q2 2024 Added 19.15%
$1.52B
$24.3 Million 0.0% of portfolio
253,119
Q3 2024 Added 1.6%
$723M
$8.58 Million 0.0% of portfolio
196,324
Q3 2024 Added 4.48%
$23.2B
$1.57 Million 0.0% of portfolio
157,023
Q3 2024 Added 25.42%
$641M
$4.17 Million 0.0% of portfolio
32,574
Q3 2024 Added 1.47%
$651M
$1.56 Million 0.0% of portfolio
29,753
Q3 2024 Reduced 0.17%
$440M
$857,000 0.0% of portfolio
154,721
Q3 2024 Added 6.05%
$223M
$643,000 0.0% of portfolio
9,618
Q3 2024 Reduced 0.12%
$196M
$622,000 0.0% of portfolio
34,180
Q3 2024 Reduced 1.73%
$293M
$685,000 0.0% of portfolio
34,646
Q2 2024 Added 5.21%
$77.2M
$130,000 0.0% of portfolio
153,547
Q3 2024 Reduced 0.03%
$1.81B
$10.3 Million 0.0% of portfolio
901,357
Q3 2024 Added 1.13%
$53.7M
$142,000 0.0% of portfolio
70,946
Q3 2024 Reduced 65.91%
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.49%
$2.4B
$4.27 Million 0.0% of portfolio
259,233
Q3 2024 Reduced 2.27%
$323M
$3.25 Million 0.0% of portfolio
128,204
Q3 2024 Reduced 2.06%
$398M
$981,000 0.0% of portfolio
21,524
Q2 2024 Added 3.99%
$212M
$2.03 Million 0.0% of portfolio
790,837
Q3 2024 Added 5.5%
$750M
$12.4 Million 0.0% of portfolio
1,608,143
Q3 2024 Reduced 9.81%
$13.7M
$21,000 0.0% of portfolio
12,237
Q3 2024 New
$1.49B
$17.4 Million 0.0% of portfolio
364,984
Q3 2024 Added 11.73%
$3.86B
$9.46 Million 0.0% of portfolio
914,238
Q3 2024 Reduced 4.71%
$557M
$5.38 Million 0.0% of portfolio
219,962
Q3 2024 Reduced 2.77%
$991M
$15.6 Million 0.0% of portfolio
799,421
Q3 2024 Reduced 14.77%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 19.25%
$1.59B
$3.21 Million 0.0% of portfolio
599,006
Q3 2024 Added 81.64%
$369M
$3.07 Million 0.0% of portfolio
161,291
Q3 2024 Added 162.91%
$1.59B
$10.5 Million 0.0% of portfolio
233,482
Q3 2024 Reduced 8.82%
$2.57B
$20.3 Million 0.0% of portfolio
364,472
Q3 2024 Added 19.29%
$1.62B
$2.53 Million 0.0% of portfolio
182,274
Q3 2024 Added 24.17%
$272M
$638,000 0.0% of portfolio
76,525
Q2 2024 Added 7.32%
$277M
$2.22 Million 0.0% of portfolio
172,838
Q3 2024 Reduced 0.08%
$319M
$264,000 0.0% of portfolio
27,248
Q2 2024 Added 11.7%
$222M
$1.36 Million 0.0% of portfolio
145,436
Q3 2024 Reduced 0.63%

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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