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
$67.8B
$359 Million 0.07% of portfolio
1,557,351
Q3 2024 Added 0.09%
$29.9B
$363 Million 0.07% of portfolio
3,776,071
Q3 2024 Added 102.6%
$53.1B
$381 Million 0.07% of portfolio
2,901,887
Q3 2024 Added 0.59%
$65.1B
$372 Million 0.07% of portfolio
1,249,142
Q3 2024 Added 1.14%
$52.3B
$344 Million 0.07% of portfolio
1,814,709
Q3 2024 Reduced 0.73%
$92.1B
$359 Million 0.07% of portfolio
1,445,331
Q3 2024 Reduced 1.06%
$55.6B
$361 Million 0.07% of portfolio
648,903
Q3 2024 Added 1.51%
$56.6B
$350 Million 0.07% of portfolio
1,496,652
Q3 2024 Added 0.69%
$64.9B
$355 Million 0.07% of portfolio
3,179,562
Q3 2024 Reduced 1.74%
$57.5B
$382 Million 0.07% of portfolio
4,744,407
Q3 2024 Added 1.05%
$13.6B
$350 Million 0.07% of portfolio
4,231,953
Q3 2024 Added 2.34%
$52.8B
$335 Million 0.07% of portfolio
7,990,797
Q3 2024 Added 0.4%
$62.7B
$348 Million 0.07% of portfolio
4,837,349
Q3 2024 Reduced 0.95%
$54.6B
$341 Million 0.07% of portfolio
1,373,909
Q3 2024 Added 1.43%
$30.3B
$361 Million 0.07% of portfolio
6,758,050
Q3 2024 Reduced 0.17%
$15.7B
$358 Million 0.07% of portfolio
7,614,558
Q3 2024 Added 3.7%
$12.5B
$373 Million 0.07% of portfolio
1,788,820
Q3 2024 Added 3.33%
$68.1B
$358 Million 0.07% of portfolio
1,403,088
Q3 2024 Added 0.6%
$56.2B
$335 Million 0.07% of portfolio
1,393,781
Q3 2024 Reduced 0.08%
$44.7B
$298 Million 0.06% of portfolio
5,164,929
Q3 2024 Added 0.84%
$29B
$291 Million 0.06% of portfolio
314,264
Q3 2024 Added 1.83%
$21.6B
$293 Million 0.06% of portfolio
7,137,702
Q3 2024 Reduced 2.31%
$55.3B
$307 Million 0.06% of portfolio
3,958,883
Q3 2024 Added 0.09%
$55.1B
$316 Million 0.06% of portfolio
4,315,806
Q3 2024 Reduced 1.05%
$44.1B
$289 Million 0.06% of portfolio
2,383,311
Q3 2024 Reduced 0.37%
$53.1B
$319 Million 0.06% of portfolio
1,298,694
Q3 2024 Added 2.34%
$6.87B
$293 Million 0.06% of portfolio
11,991,513
Q3 2024 Added 4.22%
$76B
$296 Million 0.06% of portfolio
3,817,859
Q3 2024 Added 1.84%
$16.1B
$291 Million 0.06% of portfolio
2,450,902
Q3 2024 Added 3.07%
$65.9B
$331 Million 0.06% of portfolio
7,239,210
Q3 2024 Added 0.93%
$47.7B
$327 Million 0.06% of portfolio
3,183,200
Q3 2024 Added 1.64%
$21.9B
$306 Million 0.06% of portfolio
1,269,786
Q3 2024 Added 5.18%
$14.6B
$327 Million 0.06% of portfolio
5,500,508
Q3 2024 Added 1.01%
$95.4B
$308 Million 0.06% of portfolio
4,871,057
Q3 2024 Added 4.77%
$36.4B
$301 Million 0.06% of portfolio
3,052,899
Q3 2024 Added 1.59%
$20.8B
$296 Million 0.06% of portfolio
8,740,119
Q3 2024 Added 5.48%
$65.2B
$320 Million 0.06% of portfolio
3,883,221
Q3 2024 Reduced 0.61%
$23.6B
$315 Million 0.06% of portfolio
4,904,078
Q3 2024 Added 4.95%
$51.6B
$286 Million 0.06% of portfolio
1,899,271
Q3 2024 Added 0.69%
$61.5B
$330 Million 0.06% of portfolio
104,665
Q3 2024 Added 0.45%
$52.5B
$318 Million 0.06% of portfolio
163,550
Q3 2024 Reduced 0.55%
$27.4B
$303 Million 0.06% of portfolio
3,625,473
Q3 2024 Added 1.36%
$35.2B
$295 Million 0.06% of portfolio
1,571,298
Q3 2024 Reduced 0.45%
$54.7B
$296 Million 0.06% of portfolio
284,666
Q3 2024 Added 3.1%
$37B
$285 Million 0.06% of portfolio
1,201,899
Q3 2024 Reduced 1.21%
$27B
$298 Million 0.06% of portfolio
4,008,341
Q3 2024 Added 3.21%
$32.4B
$285 Million 0.06% of portfolio
899,191
Q3 2024 Added 2.98%
$8.64B
$314 Million 0.06% of portfolio
4,936,829
Q3 2024 Added 5.45%
$34.4B
$260 Million 0.05% of portfolio
515,479
Q3 2024 Reduced 0.92%

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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