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
$1.89B
$24.9 Million 0.0% of portfolio
772,746
Q3 2024 Added 5.29%
$1.66B
$16.4 Million 0.0% of portfolio
447,796
Q3 2024 Added 5.99%
$1.8B
$21 Million 0.0% of portfolio
944,825
Q3 2024 Reduced 2.82%
$1.31B
$12.8 Million 0.0% of portfolio
1,940,680
Q3 2024 Added 17.49%
$314M
$2.64 Million 0.0% of portfolio
1,515,124
Q3 2024 Added 1.86%
$716M
$7.94 Million 0.0% of portfolio
848,363
Q3 2024 Added 198.93%
$27.1M
$18,000 0.0% of portfolio
27,153
Q2 2023 Reduced 77.98%
$36.8M
$43,000 0.0% of portfolio
30,040
Q3 2024 Reduced 0.42%
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.82%
$712M
$5.46 Million 0.0% of portfolio
350,981
Q3 2024 Added 6.92%
$1.23B
$20 Million 0.0% of portfolio
5,454,914
Q3 2024 Added 0.73%
$125M
$624,000 0.0% of portfolio
73,163
Q3 2024 Reduced 13.07%
$641M
$864,000 0.0% of portfolio
50,958
Q3 2024 Added 4.13%
$593M
$12.2 Million 0.0% of portfolio
624,952
Q3 2024 Added 2.31%
$1.52B
$6.5 Million 0.0% of portfolio
464,206
Q3 2024 Added 3.06%
$118M
$308,000 0.0% of portfolio
40,187
Q2 2024 New
$301M
$3.3 Million 0.0% of portfolio
1,178,848
Q3 2024 Added 0.04%
$347M
$1.02 Million 0.0% of portfolio
23,343
Q2 2024 Added 5.34%
$323M
$784,000 0.0% of portfolio
64,066
Q3 2024 Reduced 0.13%
$183M
$1.49 Million 0.0% of portfolio
406,210
Q3 2024 Reduced 13.28%
$1.39B
$14.7 Million 0.0% of portfolio
651,582
Q3 2024 Reduced 32.46%
$966M
$4.1 Million 0.0% of portfolio
120,803
Q3 2024 Added 0.38%
$1.73B
$515,000 0.0% of portfolio
20,165
Q3 2024 Added 120.5%
$1.74B
$7.94 Million 0.0% of portfolio
608,077
Q3 2024 Reduced 2.12%
$884M
$7.84 Million 0.0% of portfolio
677,248
Q3 2024 Added 212.44%
$827M
$8.7 Million 0.0% of portfolio
267,323
Q3 2024 Reduced 11.07%
$3.03B
$24.3 Million 0.0% of portfolio
454,619
Q3 2024 Reduced 1.94%
$409M
$0 0.0% of portfolio
359,285
Q3 2024 Reduced 10.22%
$1.55B
$7.99 Million 0.0% of portfolio
724,540
Q3 2024 Reduced 27.11%
$468M
$5.07 Million 0.0% of portfolio
240,482
Q3 2024 Added 255.23%
$843M
$2.41 Million 0.0% of portfolio
439,605
Q3 2024 Added 14.24%
$252M
$132,000 0.0% of portfolio
13,376
Q1 2023 New
$828M
$9.77 Million 0.0% of portfolio
1,673,095
Q3 2024 Reduced 12.44%
$133M
$1.93 Million 0.0% of portfolio
148,562
Q3 2024 Reduced 6.86%
$1.17B
$15.2 Million 0.0% of portfolio
594,960
Q3 2024 Reduced 21.55%
$269M
$1.9 Million 0.0% of portfolio
77,144
Q3 2024 Added 502.26%
$1.41B
$21.2 Million 0.0% of portfolio
1,913,271
Q3 2024 Added 2.86%
$333M
$4.36 Million 0.0% of portfolio
1,047,846
Q3 2024 Added 11.18%
$1.03B
$14.9 Million 0.0% of portfolio
582,846
Q3 2024 Added 0.86%
$3.95B
$20.2 Million 0.0% of portfolio
192,320
Q3 2024 Added 16.13%
$1.29B
$21.5 Million 0.0% of portfolio
460,829
Q3 2024 Added 1.26%
$417M
$785,000 0.0% of portfolio
22,842
Q2 2024 Added 4.49%
$971M
$2.33 Million 0.0% of portfolio
678,742
Q3 2024 Reduced 12.93%
$729M
$7.84 Million 0.0% of portfolio
274,761
Q3 2024 Added 16.75%
$349M
$1.86 Million 0.0% of portfolio
127,175
Q3 2024 Added 8.06%
$320M
$704,000 0.0% of portfolio
223,757
Q3 2024 Reduced 54.49%
$43.7M
$46,000 0.0% of portfolio
57,055
Q3 2024 Reduced 83.44%
$78.9M
$1.22 Million 0.0% of portfolio
1,228,077
Q3 2024 Reduced 2.66%
$281M
$637,000 0.0% of portfolio
15,626
Q2 2024 Added 5.8%

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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