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
$594M
$10.3 Million 0.0% of portfolio
530,523
Q3 2024 Added 70.8%
$826M
$7.42 Million 0.0% of portfolio
899,293
Q3 2024 Added 36.52%
$403M
$915,000 0.0% of portfolio
34,619
Q3 2024 Reduced 4.45%
$2.11B
$21.6 Million 0.0% of portfolio
421,874
Q3 2024 Added 0.86%
$5.74B
$14.5 Million 0.0% of portfolio
95,338
Q3 2024 Reduced 2.62%
$1.67B
$8.74 Million 0.0% of portfolio
394,747
Q3 2024 Reduced 23.02%
$1.12B
$13.1 Million 0.0% of portfolio
515,990
Q3 2024 Reduced 19.76%
$505M
$697,000 0.0% of portfolio
210,749
Q3 2024 Reduced 57.86%
$449M
$48,000 0.0% of portfolio
63,358
Q2 2024 Reduced 72.03%
$46.4B
$3.14 Million 0.0% of portfolio
98,786
Q3 2024 Added 27.64%
$457M
$958,000 0.0% of portfolio
4,169
Q3 2024 Added 3.53%
$219B
$12.2 Million 0.0% of portfolio
184,919
Q3 2024 Added 11.27%
$1.18B
$13.5 Million 0.0% of portfolio
721,790
Q3 2024 Added 10.47%
$437M
$2.7 Million 0.0% of portfolio
196,817
Q3 2024 Reduced 3.96%
$306M
$728,000 0.0% of portfolio
99,368
Q2 2024 Added 8.82%
$925M
$4.38 Million 0.0% of portfolio
104,453
Q3 2024 Reduced 0.25%
$923M
$11.5 Million 0.0% of portfolio
511,720
Q3 2024 Reduced 17.92%
$929M
$18.2 Million 0.0% of portfolio
1,233,452
Q3 2024 Added 3.78%
$621M
$17.8 Million 0.0% of portfolio
2,479,957
Q3 2024 Added 6.93%
$3.77B
$20 Million 0.0% of portfolio
413,539
Q3 2024 Reduced 4.33%
$2.38B
$24.8 Million 0.0% of portfolio
586,063
Q3 2024 Added 3.33%
$40.9B
$2.66 Million 0.0% of portfolio
187,165
Q3 2024 Added 17.32%
$2.45B
$2.61 Million 0.0% of portfolio
329,730
Q3 2024 Reduced 18.97%
$2.7B
$18.3 Million 0.0% of portfolio
434,206
Q3 2024 Added 1.28%
$723M
$5.44 Million 0.0% of portfolio
324,962
Q3 2024 Reduced 0.67%
$236M
$601,000 0.0% of portfolio
77,113
Q2 2024 Added 542.61%
$919M
$9.35 Million 0.0% of portfolio
219,792
Q3 2024 Added 1.01%
$446M
$1.96 Million 0.0% of portfolio
70,400
Q3 2024 Reduced 2.12%
$1.29B
$16 Million 0.0% of portfolio
624,274
Q3 2024 Added 10.6%
$743M
$5.7 Million 0.0% of portfolio
171,090
Q3 2024 Added 202.26%
$183M
$33,000 0.0% of portfolio
15,530
Q2 2024 Reduced 86.44%
$31.5M
$28,000 0.0% of portfolio
59,927
Q2 2023 New
$155M
$536,000 0.0% of portfolio
102,444
Q2 2024 Added 406.92%
$2.22B
$18.8 Million 0.0% of portfolio
210,221
Q3 2024 Reduced 1.01%
$549M
$353,000 0.0% of portfolio
28,174
Q3 2024 Reduced 36.04%
$1B
$8.6 Million 0.0% of portfolio
148,426
Q3 2024 Reduced 8.87%
$845M
$14.3 Million 0.0% of portfolio
1,868,580
Q3 2024 Added 11.7%
$1.84B
$20.1 Million 0.0% of portfolio
107,494
Q3 2024 Added 6.38%
$759M
$1.9 Million 0.0% of portfolio
113,461
Q3 2024 Added 101.83%
$141M
$55,000 0.0% of portfolio
13,251
Q2 2023 New
$1.15B
$8.67 Million 0.0% of portfolio
566,979
Q3 2024 Added 11.73%
$1.57B
$6.82 Million 0.0% of portfolio
433,995
Q3 2024 Added 3.82%
$1.21B
$9.12 Million 0.0% of portfolio
316,611
Q3 2024 Added 1.62%
$2.76B
$19.6 Million 0.0% of portfolio
1,271,135
Q3 2024 Reduced 0.32%
$687M
$5.24 Million 0.0% of portfolio
389,165
Q3 2024 Reduced 13.59%
$75M
$45,000 0.0% of portfolio
24,313
Q3 2022 New
$1.17B
$13.6 Million 0.0% of portfolio
963,024
Q3 2024 Reduced 17.05%
$119M
$711,000 0.0% of portfolio
748,718
Q3 2024 Added 42.36%
$1.45B
$12.6 Million 0.0% of portfolio
626,988
Q3 2024 Added 6.96%

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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