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
$431M
$3.41 Million 0.0% of portfolio
233,236
Q3 2024 Added 2.14%
$123M
$100,000 0.0% of portfolio
36,984
Q2 2024 Reduced 0.01%
$418M
$5.58 Million 0.0% of portfolio
444,813
Q3 2024 Reduced 16.2%
$515M
$5.12 Million 0.0% of portfolio
88,206
Q3 2024 Added 3.04%
$2.61B
$16.6 Million 0.0% of portfolio
432,068
Q3 2024 Added 5.64%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.45%
$946M
$2.11 Million 0.0% of portfolio
271,590
Q3 2024 Added 28.7%
$688M
$5.57 Million 0.0% of portfolio
605,641
Q3 2024 Reduced 5.5%
$0
$0 0.0% of portfolio
595,159
Q3 2024 Added 123.85%
$780M
$8.2 Million 0.0% of portfolio
226,651
Q3 2024 Added 4.83%
$289M
$522,000 0.0% of portfolio
47,165
Q2 2024 Added 8.17%
$235M
$577,000 0.0% of portfolio
186,785
Q3 2024 Added 0.08%
$105M
$49,000 0.0% of portfolio
18,069
Q2 2023 New
$139M
$359,000 0.0% of portfolio
93,829
Q3 2024 Added 10.61%
$854M
$3.46 Million 0.0% of portfolio
200,715
Q3 2024 Reduced 2.19%
$1.28B
$3.18 Million 0.0% of portfolio
256,726
Q3 2024 Added 76.45%
$934M
$1.59 Million 0.0% of portfolio
470,585
Q3 2024 Reduced 32.79%
$89.9M
$930,000 0.0% of portfolio
462,867
Q3 2024 Added 7.71%
$466M
$1.27 Million 0.0% of portfolio
41,189
Q3 2024 Reduced 0.07%
$3.15B
$22.7 Million 0.0% of portfolio
433,866
Q3 2024 Added 1.38%
$8.16B
$16.5 Million 0.0% of portfolio
90,541
Q3 2024 Reduced 2.95%
$2.03B
$22.1 Million 0.0% of portfolio
270,054
Q3 2024 Reduced 8.11%
$815M
$9.04 Million 0.0% of portfolio
74,832
Q3 2024 Added 2.76%
$686M
$3.11 Million 0.0% of portfolio
80,849
Q3 2024 Reduced 6.43%
$2.93B
$25 Million 0.0% of portfolio
735,007
Q3 2024 Reduced 3.55%
$386M
$6.98 Million 0.0% of portfolio
327,580
Q3 2024 Reduced 21.77%
$300M
$1.21 Million 0.0% of portfolio
293,417
Q3 2024 Reduced 2.6%
$270M
$254,000 0.0% of portfolio
36,537
Q2 2024 New
$23.3B
$1.5 Million 0.0% of portfolio
308,396
Q3 2024 Added 8.77%
$1B
$4 Million 0.0% of portfolio
557,732
Q3 2024 Added 0.57%
$1.01B
$14.7 Million 0.0% of portfolio
381,494
Q3 2024 Added 4.57%
$1.31B
$5.45 Million 0.0% of portfolio
744,050
Q3 2024 Added 13.75%
$1.59B
$23.7 Million 0.0% of portfolio
607,628
Q3 2024 Added 9.1%
$2.19B
$21.7 Million 0.0% of portfolio
328,413
Q3 2024 Added 0.53%
$239M
$5.09 Million 0.0% of portfolio
2,735,936
Q3 2024 Reduced 23.22%
$811M
$887,000 0.0% of portfolio
33,278
Q3 2024 Reduced 32.14%
$148M
$379,000 0.0% of portfolio
33,175
Q3 2024 Added 0.08%
$1.61B
$20.5 Million 0.0% of portfolio
493,847
Q3 2024 Added 3.08%
$513M
$879,000 0.0% of portfolio
30,902
Q3 2024 Reduced 3.41%
$24.1B
$8.63 Million 0.0% of portfolio
214,492
Q3 2024 Added 16.13%
$875M
$6.92 Million 0.0% of portfolio
245,883
Q3 2024 Reduced 4.24%
$1.36B
$12.4 Million 0.0% of portfolio
70,513
Q3 2024 Reduced 9.74%
$853M
$18.1 Million 0.0% of portfolio
388,510
Q3 2024 Added 2.11%
$1.47B
$25.4 Million 0.0% of portfolio
410,078
Q3 2024 Added 14.85%
$22.4B
$735,000 0.0% of portfolio
23,132
Q3 2024 Added 48.29%
$343M
$10.9 Million 0.0% of portfolio
595,812
Q3 2024 Reduced 24.88%
$1.94B
$22.2 Million 0.0% of portfolio
712,395
Q3 2024 Added 14.71%
$343M
$6.69 Million 0.0% of portfolio
908,064
Q3 2024 Reduced 26.89%
$203M
$1.88 Million 0.0% of portfolio
150,687
Q3 2024 Reduced 0.75%

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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