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
$605M
$2.38 Million 0.0% of portfolio
969,880
Q3 2024 Reduced 3.94%
$1.43B
$14.3 Million 0.0% of portfolio
1,887,994
Q3 2024 Added 5.76%
$9.81B
$17.7 Million 0.0% of portfolio
172,166
Q3 2024 Reduced 2.43%
$170M
$599,000 0.0% of portfolio
121,356
Q3 2024 Added 10.01%
$162M
$727,000 0.0% of portfolio
23,891
Q2 2024 New
$166M
$377,000 0.0% of portfolio
83,941
Q2 2024 Added 6.64%
$36.4B
$18.6 Million 0.0% of portfolio
759,286
Q3 2024 Added 22.29%
$779M
$5.83 Million 0.0% of portfolio
451,873
Q3 2024 Added 76.48%
$615M
$12.1 Million 0.0% of portfolio
343,847
Q3 2024 Reduced 17.41%
$662M
$10 Million 0.0% of portfolio
6,250,034
Q3 2024 Reduced 23.28%
$1.56B
$11.1 Million 0.0% of portfolio
116,409
Q3 2024 Added 3.24%
$397M
$6.58 Million 0.0% of portfolio
1,295,896
Q3 2024 Reduced 14.06%
$975M
$7 Million 0.0% of portfolio
266,317
Q3 2024 Added 0.51%
$229M
$590,000 0.0% of portfolio
63,696
Q3 2024 Reduced 27.86%
$30.7M
$135,000 0.0% of portfolio
72,093
Q3 2024 Reduced 13.74%
$531M
$1.28 Million 0.0% of portfolio
43,898
Q3 2024 Added 0.01%
$2.76B
$23.7 Million 0.0% of portfolio
524,942
Q3 2024 Added 4.91%
$1.17B
$1.87 Million 0.0% of portfolio
73,284
Q2 2024 Added 9.64%
$1.41B
$24.7 Million 0.0% of portfolio
6,121,694
Q3 2024 Added 7.56%
$1.33B
$15.3 Million 0.0% of portfolio
532,596
Q3 2024 Reduced 4.01%
$3.91B
$15.7 Million 0.0% of portfolio
1,413,820
Q3 2024 Added 4.23%
$1.33B
$14.5 Million 0.0% of portfolio
359,103
Q3 2024 Added 30.47%
$81.3M
$40,000 0.0% of portfolio
12,785
Q3 2022 Reduced 47.2%
$613M
$3.21 Million 0.0% of portfolio
1,394,015
Q3 2024 Added 4.54%
$519M
$1.38 Million 0.0% of portfolio
64,946
Q2 2024 Added 5.99%
$420M
$3.17 Million 0.0% of portfolio
124,428
Q3 2024 Added 0.34%
$186M
$342,000 0.0% of portfolio
34,043
Q2 2024 New
$114M
$1 Million 0.0% of portfolio
964,327
Q3 2024 Added 13.7%
$68.5B
$19.4 Million 0.0% of portfolio
666,134
Q3 2024 Reduced 2.4%
$216M
$1.28 Million 0.0% of portfolio
110,720
Q3 2024 Added 0.11%
$638M
$2.26 Million 0.0% of portfolio
103,143
Q3 2024 Reduced 1.69%
$145M
$310,000 0.0% of portfolio
70,326
Q2 2024 New
$1.88B
$19.4 Million 0.0% of portfolio
1,578,776
Q3 2024 Added 0.81%
$205M
$558,000 0.0% of portfolio
13,418
Q3 2024 Reduced 3.94%
$1.14B
$6.02 Million 0.0% of portfolio
157,808
Q3 2024 Added 4.08%
$511M
$3.79 Million 0.0% of portfolio
92,153
Q3 2024 Reduced 0.41%
$39M
$41,000 0.0% of portfolio
11,319
Q1 2023 New
$14.3B
$2.05 Million 0.0% of portfolio
51,074
Q3 2024 Added 67.03%
$349M
$2.39 Million 0.0% of portfolio
1,131,851
Q3 2024 Added 9.68%
$170M
$454,000 0.0% of portfolio
14,020
Q2 2024 New
$884M
$10.5 Million 0.0% of portfolio
569,814
Q3 2024 Added 3.7%
$996M
$17.6 Million 0.0% of portfolio
167,178
Q3 2024 Added 28.39%
$661M
$46,000 0.0% of portfolio
18,398
Q1 2022 New
$1.5B
$21.5 Million 0.0% of portfolio
369,967
Q3 2024 Added 5.91%
$347M
$750,000 0.0% of portfolio
568,667
Q3 2024 Reduced 0.4%
$129M
$2 Million 0.0% of portfolio
129,212
Q3 2024 Reduced 45.47%
$121M
$2.28 Million 0.0% of portfolio
1,415,448
Q3 2024 Reduced 32.27%
$1.6B
$8.89 Million 0.0% of portfolio
253,434
Q3 2024 Added 6.04%
$856M
$10.1 Million 0.0% of portfolio
446,622
Q3 2024 Reduced 10.39%

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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