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
$994M
$13.8 Million 0.0% of portfolio
639,508
Q3 2024 Reduced 15.21%
$87.9B
$5.71 Million 0.0% of portfolio
120,300
Q3 2024 Added 13.26%
$91.2M
$183,000 0.0% of portfolio
218,069
Q2 2024 Added 11.35%
$183M
$585,000 0.0% of portfolio
64,676
Q3 2024 Added 0.05%
$879M
$5.71 Million 0.0% of portfolio
1,030,962
Q3 2024 Added 12.33%
$1.58B
$22.4 Million 0.0% of portfolio
383,138
Q3 2024 Reduced 2.2%
$172M
$453,000 0.0% of portfolio
32,818
Q2 2024 New
$2.47B
$17.5 Million 0.0% of portfolio
373,345
Q3 2024 Added 4.13%
$552M
$1.1 Million 0.0% of portfolio
4,527
Q3 2024 Added 3.12%
$187M
$3.31 Million 0.0% of portfolio
221,671
Q3 2024 Added 226.18%
$53.2M
$36,000 0.0% of portfolio
15,596
Q2 2024 Reduced 82.33%
$498M
$5.25 Million 0.0% of portfolio
426,575
Q3 2024 Added 19.58%
$2.23B
$10.6 Million 0.0% of portfolio
1,011,508
Q3 2024 Added 1.47%
$1.11B
$20.7 Million 0.0% of portfolio
1,255,059
Q3 2024 Added 5.99%
$66.8M
$510,000 0.0% of portfolio
402,345
Q3 2024 Added 3.88%
$391M
$948,000 0.0% of portfolio
1,103,326
Q3 2024 Added 5.46%
$267M
$9.07 Million 0.0% of portfolio
1,692,148
Q3 2024 Reduced 21.85%
$842M
$16.5 Million 0.0% of portfolio
786,634
Q3 2024 Added 3.12%
$96.9M
$210,000 0.0% of portfolio
221,077
Q3 2024 Added 10.53%
$289M
$3.34 Million 0.0% of portfolio
421,540
Q3 2024 Reduced 21.07%
$297M
$500,000 0.0% of portfolio
170,117
Q3 2024 Added 6.43%
$1.29B
$5.15 Million 0.0% of portfolio
158,959
Q3 2024 Added 4.37%
$19.4B
$25.4 Million 0.0% of portfolio
1,515,242
Q3 2024 Added 21.1%
$16.1B
$4.63 Million 0.0% of portfolio
187,114
Q3 2024 Added 112.06%
$240M
$2.85 Million 0.0% of portfolio
1,031,361
Q3 2024 Added 9.63%
$161M
$1.58 Million 0.0% of portfolio
1,147,370
Q3 2024 Reduced 11.58%
$415M
$5.2 Million 0.0% of portfolio
1,645,543
Q3 2024 Reduced 13.14%
$963M
$11.5 Million 0.0% of portfolio
262,910
Q3 2024 Reduced 14.66%
$232M
$384,000 0.0% of portfolio
36,821
Q3 2024 Reduced 7.58%
$3.82B
$22.5 Million 0.0% of portfolio
1,348,917
Q3 2024 Added 18.33%
$1.07B
$23.3 Million 0.0% of portfolio
1,835,409
Q3 2024 Added 0.66%
$837M
$236,000 0.0% of portfolio
49,961
Q2 2024 Added 54.94%
$455M
$4.4 Million 0.0% of portfolio
315,092
Q3 2024 Added 1.93%
$143M
$2.23 Million 0.0% of portfolio
1,417,295
Q3 2024 Added 4.28%
$513M
$5.42 Million 0.0% of portfolio
118,523
Q3 2024 Added 1.87%
$811M
$8.62 Million 0.0% of portfolio
376,195
Q3 2024 Reduced 16.13%
$161M
$336,000 0.0% of portfolio
91,615
Q2 2024 Added 8.84%
$255M
$3.95 Million 0.0% of portfolio
330,761
Q3 2024 Added 168.48%
$168M
$605,000 0.0% of portfolio
378,747
Q3 2024 Added 4.69%
$54.4M
$23,000 0.0% of portfolio
58,027
Q3 2024 Reduced 0.01%
$953M
$14.1 Million 0.0% of portfolio
285,329
Q3 2024 Added 28.05%
$652M
$803,000 0.0% of portfolio
225,567
Q3 2024 Added 3.38%
$800M
$6.5 Million 0.0% of portfolio
1,191,137
Q3 2024 Added 6.47%
$82.4M
$61,000 0.0% of portfolio
54,967
Q3 2024 Reduced 54.83%
$380M
$788,000 0.0% of portfolio
55,653
Q3 2024 Reduced 3.85%
$1.63B
$14.4 Million 0.0% of portfolio
778,770
Q3 2024 Reduced 2.11%
$170M
$1.62 Million 0.0% of portfolio
256,991
Q3 2024 Added 0.73%
$17.4B
$5.47 Million 0.0% of portfolio
19,020
Q3 2024 Reduced 0.84%
$4.89B
$12 Million 0.0% of portfolio
366,579
Q3 2024 Reduced 1.35%

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
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email