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
$302M
$976,000 0.0% of portfolio
66,012
Q3 2024 Added 99.05%
$325M
$722,000 0.0% of portfolio
34,252
Q3 2024 Added 5.42%
$12.9B
$6.08 Million 0.0% of portfolio
36,361
Q3 2024 Added 1.71%
$836M
$18.6 Million 0.0% of portfolio
669,270
Q3 2024 Added 26.26%
$814M
$1.62 Million 0.0% of portfolio
567,063
Q3 2024 Added 3.89%
$529M
$5.26 Million 0.0% of portfolio
1,318,300
Q3 2024 Added 10.02%
$1.77B
$14 Million 0.0% of portfolio
2,224,829
Q3 2024 Added 1.93%
$149M
$4.72 Million 0.0% of portfolio
2,445,083
Q3 2024 Added 188.55%
$625M
$1.21 Million 0.0% of portfolio
145,224
Q3 2024 Reduced 32.64%
$906M
$6.79 Million 0.0% of portfolio
74,870
Q3 2024 Added 6.36%
$22.5B
$2.16 Million 0.0% of portfolio
19,554
Q3 2024 Added 0.03%
$657M
$5.12 Million 0.0% of portfolio
456,663
Q3 2024 Added 4.41%
$1.45B
$1.01 Million 0.0% of portfolio
49,523
Q3 2024 Reduced 24.66%
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.1%
$624M
$1.45 Million 0.0% of portfolio
129,432
Q3 2024 Reduced 2.13%
$90.1M
$211,000 0.0% of portfolio
44,218
Q3 2024 Added 1.73%
$1.54B
$9.65 Million 0.0% of portfolio
181,022
Q3 2024 Reduced 13.92%
$899M
$10.5 Million 0.0% of portfolio
1,204,780
Q3 2024 Reduced 23.16%
$301M
$2.16 Million 0.0% of portfolio
146,942
Q3 2024 Reduced 3.37%
$146B
$9.81 Million 0.0% of portfolio
151,027
Q3 2024 Added 26.02%
$579M
$4.9 Million 0.0% of portfolio
496,190
Q3 2024 Added 1.41%
$1.77B
$9.58 Million 0.0% of portfolio
552,266
Q3 2024 Added 8.35%
$891M
$864,000 0.0% of portfolio
275,423
Q2 2024 Added 528.88%
$294M
$3.05 Million 0.0% of portfolio
1,754,540
Q3 2024 Added 0.5%
$1.44B
$6.84 Million 0.0% of portfolio
122,361
Q3 2024 Added 1.84%
$2.75B
$10.3 Million 0.0% of portfolio
1,269,478
Q3 2024 Added 3.47%
$1.73B
$7.92 Million 0.0% of portfolio
487,391
Q3 2024 Added 2.12%
$631M
$4.88 Million 0.0% of portfolio
117,995
Q3 2024 Added 0.57%
$1.54B
$7.61 Million 0.0% of portfolio
1,197,833
Q3 2024 Added 2.75%
$25.1B
$16.2 Million 0.0% of portfolio
899,175
Q3 2024 Added 24.65%
$565M
$3.74 Million 0.0% of portfolio
924,153
Q3 2024 Added 20.76%
$688M
$5.1 Million 0.0% of portfolio
363,764
Q3 2024 Added 8.55%
$2.25B
$24.2 Million 0.0% of portfolio
134,379
Q3 2024 Added 5.66%
$370M
$773,000 0.0% of portfolio
127,281
Q3 2024 Reduced 0.78%
$968M
$5.17 Million 0.0% of portfolio
810,329
Q3 2024 Reduced 13.53%
$49.5M
$2.3 Million 0.0% of portfolio
1,054,826
Q3 2024 Reduced 41.75%
$388M
$4.66 Million 0.0% of portfolio
573,061
Q3 2024 Reduced 5.56%
$280M
$123,000 0.0% of portfolio
22,941
Q4 2022 New
$709M
$16.9 Million 0.0% of portfolio
847,514
Q3 2024 Added 31.56%
$917M
$15 Million 0.0% of portfolio
472,757
Q3 2024 Added 6.05%
$5.97B
$20.2 Million 0.0% of portfolio
52,472
Q3 2024 Reduced 7.59%
$1.35B
$11.3 Million 0.0% of portfolio
673,446
Q3 2024 Added 0.6%
$1.43B
$2.69 Million 0.0% of portfolio
2,991,409
Q3 2024 Added 16.58%
$261M
$662,000 0.0% of portfolio
58,246
Q2 2024 Added 6.62%
$324M
$582,000 0.0% of portfolio
75,392
Q3 2024 Reduced 4.65%
$365M
$3.87 Million 0.0% of portfolio
911,617
Q3 2024 Added 238.44%
$1.11B
$9.72 Million 0.0% of portfolio
330,798
Q3 2024 Reduced 5.15%
$52.4M
$28,000 0.0% of portfolio
12,962
Q2 2023 New
$366M
$857,000 0.0% of portfolio
45,127
Q2 2024 Added 3.83%

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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