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
$62.2M
$133,000 0.0% of portfolio
75,596
Q3 2024 Reduced 66.38%
$128M
$260,000 0.0% of portfolio
21,176
Q2 2024 New
$3.5B
$16.5 Million 0.0% of portfolio
367,407
Q3 2024 Reduced 0.14%
$372M
$5.34 Million 0.0% of portfolio
721,050
Q3 2024 Added 8.08%
$542M
$6.98 Million 0.0% of portfolio
253,333
Q3 2024 Reduced 9.68%
$1.2B
$18 Million 0.0% of portfolio
1,913,144
Q3 2024 Reduced 3.62%
$587M
$4.49 Million 0.0% of portfolio
1,443,182
Q3 2024 Added 1.1%
$285M
$1.37 Million 0.0% of portfolio
143,142
Q3 2024 Reduced 23.15%
$2.91B
$16.5 Million 0.0% of portfolio
230,799
Q3 2024 Reduced 11.44%
$323M
$760,000 0.0% of portfolio
70,905
Q2 2024 Added 5.36%
$250M
$1.14 Million 0.0% of portfolio
142,763
Q3 2024 Added 5.91%
$331M
$769,000 0.0% of portfolio
43,167
Q2 2024 Added 4.81%
$947M
$8.22 Million 0.0% of portfolio
237,043
Q3 2024 Added 0.29%
$339M
$1.05 Million 0.0% of portfolio
150,247
Q3 2024 Reduced 0.01%
$1.25B
$6.59 Million 0.0% of portfolio
1,996,829
Q3 2024 Added 33.5%
$1.43B
$11.1 Million 0.0% of portfolio
394,584
Q3 2024 Added 1.49%
$5.36B
$15.1 Million 0.0% of portfolio
414,899
Q3 2024 Added 19.88%
$226M
$430,000 0.0% of portfolio
74,814
Q2 2024 Added 8.17%
$64.5M
$39,000 0.0% of portfolio
13,500
Q4 2023 New
$649M
$3.06 Million 0.0% of portfolio
362,026
Q3 2024 Added 8.81%
$4.59B
$25.1 Million 0.0% of portfolio
454,330
Q3 2024 Added 28.44%
$128M
$319,000 0.0% of portfolio
54,224
Q3 2024 Reduced 0.01%
$1.13B
$14.3 Million 0.0% of portfolio
481,450
Q3 2024 Added 13.71%
$640M
$1.3 Million 0.0% of portfolio
19,986
Q3 2024 Added 0.13%
$644M
$7.7 Million 0.0% of portfolio
347,395
Q3 2024 Added 22.4%
$1.01B
$6.72 Million 0.0% of portfolio
172,887
Q3 2024 Reduced 7.2%
$0
$0 0.0% of portfolio
422,453
Q3 2024 Added 5.27%
$385M
$116,000 0.0% of portfolio
10,369
Q2 2024 Reduced 83.48%
$315M
$595,000 0.0% of portfolio
31,148
Q3 2024 Added 5.01%
$212B
$18.1 Million 0.0% of portfolio
157,256
Q3 2024 Added 13.73%
$1.27B
$6.58 Million 0.0% of portfolio
100,794
Q3 2024 Added 2.13%
$2.19B
$12.8 Million 0.0% of portfolio
2,227,072
Q3 2024 Added 4.4%
$569M
$2.7 Million 0.0% of portfolio
516,724
Q3 2024 Added 0.24%
$303M
$7.46 Million 0.0% of portfolio
1,452,032
Q3 2024 Added 6.71%
$888M
$5.62 Million 0.0% of portfolio
345,772
Q3 2024 Added 197.99%
$164M
$1.16 Million 0.0% of portfolio
1,222,850
Q3 2024 Added 11.64%
$551M
$2.56 Million 0.0% of portfolio
1,181,663
Q3 2024 Added 4.71%
$7.95B
$15.4 Million 0.0% of portfolio
821,636
Q3 2024 Reduced 0.26%
$1.28B
$18.1 Million 0.0% of portfolio
1,052,729
Q3 2024 Added 20.09%
$1.48B
$13.7 Million 0.0% of portfolio
321,158
Q3 2024 Reduced 6.58%
$103M
$1.44 Million 0.0% of portfolio
739,530
Q3 2024 Added 19.05%
$596M
$3.54 Million 0.0% of portfolio
129,087
Q3 2024 Reduced 0.14%
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.39%
$721M
$8.13 Million 0.0% of portfolio
62,609
Q3 2024 Added 38.64%
$42.4M
$47,000 0.0% of portfolio
40,135
Q2 2024 Reduced 83.61%
$3.26B
$15.2 Million 0.0% of portfolio
902,147
Q3 2024 Reduced 33.39%
$976M
$4.59 Million 0.0% of portfolio
823,222
Q3 2024 Added 1.93%
$124M
$1.68 Million 0.0% of portfolio
162,398
Q3 2024 Reduced 1.01%
$1.54B
$12.8 Million 0.0% of portfolio
328,161
Q3 2024 Added 5.51%

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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