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
$77.3M
$1.41 Million 0.0% of portfolio
819,108
Q3 2024 Added 10.82%
$679M
$2.6 Million 0.0% of portfolio
148,114
Q3 2024 Added 193.01%
$53.2M
$49,000 0.0% of portfolio
26,689
Q1 2023 Added 166.89%
$31.6M
$24,000 0.0% of portfolio
36,174
Q2 2024 Reduced 82.16%
$977M
$6.23 Million 0.0% of portfolio
125,372
Q3 2024 Added 1.55%
$11.3B
$817,000 0.0% of portfolio
15,981
Q3 2024 Added 20.22%
$250M
$600,000 0.0% of portfolio
28,750
Q3 2024 Added 0.85%
$965M
$5.13 Million 0.0% of portfolio
441,937
Q3 2024 Added 0.72%
$467M
$1.45 Million 0.0% of portfolio
590,724
Q3 2024 Added 7.59%
$211M
$1.92 Million 0.0% of portfolio
281,715
Q3 2024 Reduced 0.4%
$414M
$18.6 Million 0.0% of portfolio
2,224,727
Q3 2024 Reduced 29.74%
$730M
$6.98 Million 0.0% of portfolio
150,858
Q3 2024 Reduced 0.45%
$1.44B
$17.8 Million 0.0% of portfolio
1,719,607
Q3 2024 Added 6.67%
$2.58B
$22.1 Million 0.0% of portfolio
860,456
Q3 2024 Added 4.45%
$33.9M
$150,000 0.0% of portfolio
23,850
Q3 2024 New
$200M
$442,000 0.0% of portfolio
23,046
Q2 2023 New
$1.91B
$16.4 Million 0.0% of portfolio
163,924
Q3 2024 Added 5.53%
$466M
$865,000 0.0% of portfolio
29,265
Q3 2024 Added 3.78%
$91M
$196,000 0.0% of portfolio
85,413
Q3 2024 Reduced 14.05%
$280M
$599,000 0.0% of portfolio
58,467
Q1 2024 Reduced 7.02%
$45.5M
$167,000 0.0% of portfolio
78,842
Q2 2024 New
$645M
$5.64 Million 0.0% of portfolio
170,371
Q3 2024 Added 3.31%
$191M
$89,000 0.0% of portfolio
24,606
Q2 2022 Reduced 82.15%
$36.8M
$24,000 0.0% of portfolio
17,787
Q1 2023 New
$226M
$6.72 Million 0.0% of portfolio
1,411,907
Q3 2024 Reduced 23.66%
$55.5M
$562,000 0.0% of portfolio
112,941
Q2 2024 Added 410.95%
$1.65B
$17.5 Million 0.0% of portfolio
3,560,740
Q3 2024 Reduced 1.86%
$334M
$883,000 0.0% of portfolio
48,500
Q2 2024 Added 6.37%
$142B
$7.12 Million 0.0% of portfolio
699,645
Q3 2024 Added 14.39%
$636M
$7.17 Million 0.0% of portfolio
441,364
Q3 2024 Added 36.49%
$192M
$504,000 0.0% of portfolio
36,640
Q3 2024 Added 4.35%
$2.07B
$23.5 Million 0.0% of portfolio
946,808
Q3 2024 Added 7.87%
$2.28B
$22.6 Million 0.0% of portfolio
665,587
Q3 2024 Reduced 0.4%
$740M
$5.15 Million 0.0% of portfolio
841,913
Q3 2024 Added 3.88%
$517M
$3.59 Million 0.0% of portfolio
132,434
Q3 2024 Added 2.05%
$204M
$1.61 Million 0.0% of portfolio
911,333
Q3 2024 Added 14.93%
$2.32B
$5.93 Million 0.0% of portfolio
454,454
Q3 2024 Added 7.25%
$3.01B
$3.6 Million 0.0% of portfolio
396,735
Q3 2024 Reduced 2.38%
-
$22.3 Million 0.0% of portfolio
2,542,749
Q3 2024 Reduced 4.98%
$913M
$4.69 Million 0.0% of portfolio
916,743
Q3 2024 Added 1.13%
$378M
$1.15 Million 0.0% of portfolio
40,281
Q3 2024 Reduced 2.85%
$1.09B
$8.87 Million 0.0% of portfolio
322,299
Q3 2024 Added 4.06%
$8.81B
$22 Million 0.0% of portfolio
274,057
Q3 2024 Reduced 3.5%
$1.34B
$16.6 Million 0.0% of portfolio
132,952
Q3 2024 Added 3.91%
$737M
$10.7 Million 0.0% of portfolio
1,565,835
Q3 2024 Added 3.53%
$547M
$7.14 Million 0.0% of portfolio
250,042
Q3 2024 Reduced 25.3%
$329M
$1.84 Million 0.0% of portfolio
346,498
Q3 2024 Added 11.13%
$609M
$6.78 Million 0.0% of portfolio
418,576
Q3 2024 Added 173.68%
$70.6M
$29,000 0.0% of portfolio
24,817
Q1 2023 Reduced 41.22%

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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