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
$709M
$3.47 Million 0.0% of portfolio
365,512
Q3 2024 Added 9.51%
$13.2B
$13.9 Million 0.0% of portfolio
283,506
Q3 2024 Reduced 14.12%
$1.83B
$17 Million 0.0% of portfolio
1,092,270
Q3 2024 Added 1.83%
$750M
$4.04 Million 0.0% of portfolio
71,048
Q3 2024 Added 0.4%
$694M
$5.95 Million 0.0% of portfolio
369,190
Q3 2024 Added 33.82%
$656M
$6.47 Million 0.0% of portfolio
434,867
Q3 2024 Added 122.48%
$225M
$743,000 0.0% of portfolio
1,162,112
Q3 2024 Added 4.19%
$311M
$578,000 0.0% of portfolio
21,837
Q2 2024 Added 11.64%
$875M
$224,000 0.0% of portfolio
229,563
Q2 2024 Added 884.83%
$2.01B
$9.93 Million 0.0% of portfolio
839,695
Q3 2024 Added 1.68%
$55.5M
$20,000 0.0% of portfolio
12,066
Q2 2024 Reduced 85.96%
$256M
$965,000 0.0% of portfolio
811,420
Q3 2024 Added 21.17%
$3.55B
$21.7 Million 0.0% of portfolio
412,999
Q3 2024 Reduced 1.07%
$102B
$3.84 Million 0.0% of portfolio
57,870
Q3 2024 Added 37.68%
$2.49B
$1.95 Million 0.0% of portfolio
48,395
Q3 2024 Added 80.0%
$1.07B
$19.5 Million 0.0% of portfolio
3,953,578
Q3 2024 Reduced 9.17%
$117M
$2.1 Million 0.0% of portfolio
208,391
Q3 2024 Added 3.76%
$1.87B
$19.1 Million 0.0% of portfolio
455,092
Q3 2024 Added 0.83%
$189M
$697,000 0.0% of portfolio
32,242
Q2 2024 Added 6.19%
$525M
$1.3 Million 0.0% of portfolio
80,243
Q3 2024 Added 0.02%
$597M
$4.12 Million 0.0% of portfolio
317,044
Q3 2024 Reduced 0.05%
$226M
$1 Million 0.0% of portfolio
215,559
Q3 2024 Reduced 2.18%
$1.62B
$7.83 Million 0.0% of portfolio
728,827
Q3 2024 Reduced 0.16%
$65.3M
$593,000 0.0% of portfolio
125,845
Q3 2024 Added 6.35%
$370M
$1.3 Million 0.0% of portfolio
211,626
Q3 2024 Added 2.31%
$95.9B
$4.53 Million 0.0% of portfolio
63,709
Q3 2024 Reduced 0.73%
$413M
$1.57 Million 0.0% of portfolio
81,169
Q3 2024 Added 1.8%
$20.3M
$20,000 0.0% of portfolio
16,238
Q3 2022 New
$2.34B
$970,000 0.0% of portfolio
96,258
Q2 2024 Reduced 0.81%
$356M
$602,000 0.0% of portfolio
48,782
Q3 2024 Reduced 4.59%
$2.22B
$4.52 Million 0.0% of portfolio
135,533
Q3 2024 Reduced 1.27%
$88.2B
$3.38 Million 0.0% of portfolio
107,800
Q3 2024 Reduced 14.17%
$4.61B
$13.2 Million 0.0% of portfolio
358,997
Q3 2024 Reduced 14.04%
$473M
$5.53 Million 0.0% of portfolio
962,824
Q3 2024 Added 66.94%
$138M
$92,000 0.0% of portfolio
60,000
Q3 2024 New
$3.3B
$10.6 Million 0.0% of portfolio
897,584
Q3 2024 Added 7.59%
$4.13B
$2.93 Million 0.0% of portfolio
108,047
Q3 2024 Added 95.0%
$97.7M
$38,000 0.0% of portfolio
15,887
Q2 2023 Reduced 85.4%
$279M
$2.67 Million 0.0% of portfolio
697,849
Q3 2024 Added 1.69%
$181M
$316,000 0.0% of portfolio
12,473
Q3 2024 Reduced 1.13%
$811M
$1.37 Million 0.0% of portfolio
277,275
Q3 2024 Added 6.31%
$1.26B
$9.48 Million 0.0% of portfolio
495,538
Q3 2024 Added 8.84%
$1.15B
$15.6 Million 0.0% of portfolio
499,480
Q3 2024 Added 2.79%
$7.19B
$18.6 Million 0.0% of portfolio
931,183
Q3 2024 Reduced 1.45%
$83.2M
$2.1 Million 0.0% of portfolio
617,280
Q3 2024 Reduced 15.83%
$436M
$5.52 Million 0.0% of portfolio
461,799
Q3 2024 Reduced 17.69%
$953M
$433,000 0.0% of portfolio
63,108
Q2 2024 Added 123.57%
$1.06B
$7.88 Million 0.0% of portfolio
73,576
Q3 2024 Added 167.36%
$587M
$5.37 Million 0.0% of portfolio
450,458
Q3 2024 Reduced 12.4%

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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