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
$1.74B
$13.2 Million 0.0% of portfolio
278,821
Q3 2024 Added 3.0%
$781M
$24.5 Million 0.0% of portfolio
1,215,395
Q3 2024 Added 4.74%
$130M
$1.1 Million 0.0% of portfolio
425,939
Q3 2024 Reduced 7.61%
$58.8B
$3.86 Million 0.0% of portfolio
212,174
Q3 2024 Added 18.22%
$867M
$10.7 Million 0.0% of portfolio
712,617
Q3 2024 Reduced 12.53%
$174M
$513,000 0.0% of portfolio
34,053
Q2 2024 Added 10.13%
$590M
$5.02 Million 0.0% of portfolio
133,217
Q3 2024 Reduced 2.31%
$57.9M
$37,000 0.0% of portfolio
14,987
Q1 2023 New
$1.43B
$11.5 Million 0.0% of portfolio
965,423
Q3 2024 Added 3.63%
$623M
$630,000 0.0% of portfolio
18,898
Q3 2024 Reduced 10.24%
$430M
$15.1 Million 0.0% of portfolio
260,120
Q3 2024 Added 14.27%
$142M
$60,000 0.0% of portfolio
24,035
Q1 2022 New
$118M
$57,000 0.0% of portfolio
412,334
Q1 2023 New
$3.35B
$3.92 Million 0.0% of portfolio
166,849
Q3 2024 Added 5.33%
$286M
$1.63 Million 0.0% of portfolio
596,882
Q3 2024 Reduced 9.96%
$327M
$655,000 0.0% of portfolio
8,105
Q2 2024 Added 5.51%
$204M
$298,000 0.0% of portfolio
36,073
Q2 2024 Added 18.97%
$209M
$304,000 0.0% of portfolio
274,047
Q3 2024 Added 124.73%
$1.07B
$15.3 Million 0.0% of portfolio
1,198,164
Q3 2024 Reduced 7.48%
$145M
$458,000 0.0% of portfolio
25,130
Q3 2024 Reduced 0.38%
$2.21B
$5.38 Million 0.0% of portfolio
825,432
Q3 2024 Reduced 0.84%
$223M
$1.07 Million 0.0% of portfolio
3,064,856
Q3 2024 Reduced 1.45%
$1B
$6.16 Million 0.0% of portfolio
1,643,051
Q3 2024 Added 7.89%
$1.02B
$19.4 Million 0.0% of portfolio
275,511
Q3 2024 Added 9.47%
$238M
$513,000 0.0% of portfolio
88,965
Q3 2024 Reduced 0.02%
$1.49B
$7.54 Million 0.0% of portfolio
1,327,251
Q3 2024 Added 6.04%
$89M
$373,000 0.0% of portfolio
48,437
Q2 2024 Added 12.56%
$1.38B
$23.2 Million 0.0% of portfolio
568,991
Q3 2024 Added 5.5%
$771M
$5.67 Million 0.0% of portfolio
92,955
Q3 2024 Added 193.16%
$584M
$513,000 0.0% of portfolio
63,951
Q3 2024 Added 6.83%
$59.2M
$36,000 0.0% of portfolio
20,622
Q1 2023 New
$545M
$5.8 Million 0.0% of portfolio
186,500
Q3 2024 Reduced 5.01%
$12.5B
$8.22 Million 0.0% of portfolio
912,011
Q3 2024 Added 12.33%
$1.19B
$11.7 Million 0.0% of portfolio
1,404,883
Q3 2024 Added 16.88%
$699M
$5.77 Million 0.0% of portfolio
426,509
Q3 2024 Added 130.74%
$1.72B
$24.6 Million 0.0% of portfolio
195,538
Q3 2024 Reduced 3.51%
$137M
$482,000 0.0% of portfolio
96,213
Q2 2024 Added 6.49%
$451M
$5.18 Million 0.0% of portfolio
763,864
Q3 2024 Reduced 13.14%
$487M
$10.3 Million 0.0% of portfolio
595,009
Q3 2024 Added 0.01%
$554M
$4.19 Million 0.0% of portfolio
329,444
Q3 2024 Added 1.61%
$295M
$697,000 0.0% of portfolio
53,559
Q2 2024 Added 8.23%
$785M
$12 Million 0.0% of portfolio
3,043,025
Q3 2024 Reduced 5.33%
$3.55B
$15.2 Million 0.0% of portfolio
552,430
Q3 2024 Added 19.79%
$939M
$9.81 Million 0.0% of portfolio
1,281,081
Q3 2024 Reduced 17.38%
$144M
$724,000 0.0% of portfolio
566,144
Q3 2024 Added 4.01%
$745M
$12.6 Million 0.0% of portfolio
523,494
Q3 2024 Reduced 7.87%
$241M
$32,000 0.0% of portfolio
12,488
Q2 2024 Reduced 80.76%
$879M
$20.3 Million 0.0% of portfolio
2,847,806
Q3 2024 Reduced 10.37%
$17.4B
$1.63 Million 0.0% of portfolio
311,891
Q3 2024 Reduced 4.67%

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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