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
$714M
$16.1 Million 0.0% of portfolio
502,179
Q3 2024 Added 9.09%
$188M
$3.66 Million 0.0% of portfolio
338,317
Q3 2024 Added 0.13%
$1.05B
$4.57 Million 0.0% of portfolio
413,165
Q3 2024 Reduced 32.32%
$317M
$1.21 Million 0.0% of portfolio
86,435
Q3 2024 Added 2.65%
$355M
$2.42 Million 0.0% of portfolio
195,380
Q3 2024 Added 1.39%
$30.2B
$799,000 0.0% of portfolio
48,045
Q3 2024 Added 76.0%
$130M
$528,000 0.0% of portfolio
347,610
Q3 2024 Reduced 6.05%
$738M
$7.87 Million 0.0% of portfolio
946,576
Q3 2024 Added 6.3%
$708M
$18.2 Million 0.0% of portfolio
1,523,465
Q3 2024 Added 8.23%
$726M
$7.14 Million 0.0% of portfolio
384,232
Q3 2024 Reduced 9.86%
$799M
$5.05 Million 0.0% of portfolio
1,017,934
Q3 2024 Added 14.33%
$290M
$722,000 0.0% of portfolio
59,324
Q3 2024 Added 4.78%
$4.56B
$22.1 Million 0.0% of portfolio
874,243
Q3 2024 Reduced 10.57%
$1.51B
$4.1 Million 0.0% of portfolio
546,806
Q3 2024 Added 11.82%
$5.33B
$280,000 0.0% of portfolio
31,543
Q3 2024 Added 7.87%
$1.37B
$5.34 Million 0.0% of portfolio
219,074
Q3 2024 Added 10.31%
$27.6B
$15.9 Million 0.0% of portfolio
134,036
Q3 2024 Added 123.7%
$37.5M
$25,000 0.0% of portfolio
12,375
Q2 2024 Reduced 79.9%
$18.5B
$5.42 Million 0.0% of portfolio
1,429,899
Q3 2024 Added 3.52%
$43.1B
$4.31 Million 0.0% of portfolio
61,827
Q3 2024 Added 134.41%
$177M
$514,000 0.0% of portfolio
50,403
Q3 2024 Added 4.56%
$456M
$9 Million 0.0% of portfolio
693,651
Q3 2024 Reduced 18.14%
$3.54B
$17.6 Million 0.0% of portfolio
2,337,156
Q3 2024 Added 2.96%
$989M
$7.7 Million 0.0% of portfolio
238,661
Q3 2024 Added 1.37%
$236M
$507,000 0.0% of portfolio
19,093
Q3 2024 Reduced 5.96%
$79.2M
$475,000 0.0% of portfolio
109,224
Q3 2024 Added 6.87%
$1.61B
$23.9 Million 0.0% of portfolio
1,823,138
Q3 2024 Added 7.7%
$184M
$323,000 0.0% of portfolio
121,293
Q3 2024 Added 11.49%
$540M
$6.48 Million 0.0% of portfolio
201,031
Q3 2024 Reduced 12.85%
$438M
$4.12 Million 0.0% of portfolio
506,551
Q3 2024 Added 1.22%
$51.7M
$16,000 0.0% of portfolio
16,336
Q2 2023 New
$222M
$573,000 0.0% of portfolio
27,513
Q2 2023 New
$25.2B
$3.04 Million 0.0% of portfolio
26,209
Q3 2024 Added 12.85%
$190M
$293,000 0.0% of portfolio
26,604
Q2 2024 New
$0
$0 0.0% of portfolio
175,777
Q3 2024 Added 3.57%
$3.62B
$17.3 Million 0.0% of portfolio
1,559,576
Q3 2024 Added 2.53%
$326M
$844,000 0.0% of portfolio
73,267
Q2 2024 Added 575.46%
$321M
$5.58 Million 0.0% of portfolio
755,396
Q3 2024 Reduced 20.29%
$2B
$9.17 Million 0.0% of portfolio
324,041
Q3 2024 Added 21.63%
$23.2B
$19.8 Million 0.0% of portfolio
994,515
Q3 2024 Added 11.64%
$322M
$79,000 0.0% of portfolio
13,239
Q2 2022 New
$1.79B
$11.5 Million 0.0% of portfolio
1,229,052
Q3 2024 Added 6.34%
$422M
$8.78 Million 0.0% of portfolio
901,433
Q3 2024 Added 17.47%
$278M
$736,000 0.0% of portfolio
136,733
Q2 2024 Added 8.93%
$1.66B
$21.3 Million 0.0% of portfolio
438,777
Q3 2024 Added 5.1%
$1.88B
$5.55 Million 0.0% of portfolio
1,830,666
Q3 2024 Added 5.44%
$1.84B
$14.7 Million 0.0% of portfolio
639,138
Q3 2024 Added 14.63%
$3.58B
$4.07 Million 0.0% of portfolio
316,738
Q3 2024 Reduced 27.69%
$627M
$1.93 Million 0.0% of portfolio
485,035
Q3 2024 Added 3.96%

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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