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
$1.04B
$11.7 Million 0.0% of portfolio
1,704,331
Q3 2024 Added 15.63%
$675M
$15.8 Million 0.0% of portfolio
2,562,553
Q3 2024 Added 2.62%
$115M
$1.95 Million 0.0% of portfolio
413,599
Q3 2024 Reduced 7.94%
$1.35B
$9.4 Million 0.0% of portfolio
650,920
Q3 2024 Added 6.88%
$354M
$334,000 0.0% of portfolio
12,908
Q3 2024 Reduced 24.55%
$3.8B
$16.3 Million 0.0% of portfolio
1,220,966
Q3 2024 Added 1.07%
$71.5B
$979,000 0.0% of portfolio
38,642
Q3 2024 Reduced 3.08%
$5.73M
$29,000 0.0% of portfolio
111,609
Q2 2024 New
$1.47B
$3.29 Million 0.0% of portfolio
547,763
Q3 2024 Reduced 4.78%
$1.62B
$12.5 Million 0.0% of portfolio
1,122,733
Q3 2024 Reduced 1.3%
$471M
$4.37 Million 0.0% of portfolio
116,666
Q3 2024 Added 2.48%
$225M
$925,000 0.0% of portfolio
642,840
Q3 2024 Added 5.16%
$573M
$9.09 Million 0.0% of portfolio
1,261,379
Q3 2024 Reduced 16.12%
$288M
$642,000 0.0% of portfolio
13,021
Q2 2024 Added 4.62%
$243M
$869,000 0.0% of portfolio
59,383
Q2 2024 Added 12.33%
$1.23B
$20.4 Million 0.0% of portfolio
424,434
Q3 2024 Reduced 20.33%
$644M
$1.36 Million 0.0% of portfolio
80,329
Q3 2024 Added 0.11%
$730M
$8.92 Million 0.0% of portfolio
722,480
Q3 2024 Reduced 10.84%
$241M
$968,000 0.0% of portfolio
69,162
Q3 2024 Added 46.01%
$182M
$474,000 0.0% of portfolio
263,735
Q2 2024 Added 6.46%
$309M
$1.62 Million 0.0% of portfolio
44,768
Q3 2024 Reduced 12.64%
$316M
$572,000 0.0% of portfolio
32,577
Q3 2024 Added 0.05%
$1.87B
$13.9 Million 0.0% of portfolio
522,086
Q3 2024 Reduced 8.6%
$3.04B
$12.1 Million 0.0% of portfolio
2,211,241
Q3 2024 Added 10.3%
$47.7M
$15,000 0.0% of portfolio
14,647
Q1 2023 Reduced 59.41%
$383M
$2.45 Million 0.0% of portfolio
121,986
Q3 2024 Added 2.39%
$1.58B
$23.7 Million 0.0% of portfolio
509,469
Q3 2024 Added 2.41%
$370M
$3.49 Million 0.0% of portfolio
1,406,161
Q3 2024 Added 5.65%
$240M
$1.02 Million 0.0% of portfolio
122,056
Q3 2024 Reduced 0.16%
$3.05B
$1.29 Million 0.0% of portfolio
354,566
Q3 2024 Reduced 2.42%
$1.18B
$20.8 Million 0.0% of portfolio
1,456,613
Q3 2024 Added 1.28%
$2.87B
$24.2 Million 0.0% of portfolio
1,282,024
Q3 2024 Added 12.92%
$967M
$6.3 Million 0.0% of portfolio
218,447
Q3 2024 Added 3.23%
$133M
$6.47 Million 0.0% of portfolio
442,477
Q3 2024 Added 217.05%
$114M
$371,000 0.0% of portfolio
57,881
Q2 2024 New
$890M
$8.86 Million 0.0% of portfolio
278,709
Q3 2024 Added 15.97%
$720M
$2.48 Million 0.0% of portfolio
762,892
Q3 2024 Added 1.87%
$85.8M
$492,000 0.0% of portfolio
31,862
Q2 2024 Added 19.58%
$757M
$3.24 Million 0.0% of portfolio
120,646
Q3 2024 Added 3.25%
$651M
$5.04 Million 0.0% of portfolio
196,238
Q3 2024 Added 194.82%
$1.57B
$14.1 Million 0.0% of portfolio
852,946
Q3 2024 Added 12.1%
$392M
$1.05 Million 0.0% of portfolio
77,154
Q3 2024 Added 3.1%
$2.23B
$17.4 Million 0.0% of portfolio
366,841
Q3 2024 Reduced 2.2%
$2.84B
$18.1 Million 0.0% of portfolio
320,319
Q3 2024 Added 1.17%
$964M
$22.5 Million 0.0% of portfolio
4,127,674
Q3 2024 Reduced 13.39%
$225M
$21,000 0.0% of portfolio
20,011
Q2 2024 Reduced 74.01%
$851M
$8.49 Million 0.0% of portfolio
365,892
Q3 2024 Reduced 12.08%
$11.1B
$698,000 0.0% of portfolio
4,023
Q3 2024 Added 34.59%
$1.44B
$11.5 Million 0.0% of portfolio
1,698,808
Q3 2024 Added 2.41%

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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