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
$1.11B
$4.61 Million 0.0% of portfolio
202,276
Q3 2024 Added 3.24%
$1.14B
$6.93 Million 0.0% of portfolio
844,617
Q3 2024 Added 209.08%
$2.88B
$19.6 Million 0.0% of portfolio
1,026,841
Q3 2024 Added 4.94%
$2.63B
$20.6 Million 0.0% of portfolio
3,320,496
Q3 2024 Added 2.79%
$780M
$3.67 Million 0.0% of portfolio
45,496
Q3 2024 Reduced 1.33%
$299M
$579,000 0.0% of portfolio
30,841
Q3 2024 Added 6.25%
$0
$0 0.0% of portfolio
60,505
Q2 2024 Added 480.27%
$160M
$759,000 0.0% of portfolio
766,956
Q3 2024 Reduced 1.17%
$3.42B
$21.7 Million 0.0% of portfolio
199,006
Q3 2024 Added 9.3%
$444M
$16.3 Million 0.0% of portfolio
762,543
Q3 2024 Reduced 22.8%
$482M
$4.61 Million 0.0% of portfolio
74,029
Q3 2024 Reduced 28.29%
$1.04B
$18.5 Million 0.0% of portfolio
940,792
Q3 2024 Added 6.41%
$2.68B
$19 Million 0.0% of portfolio
255,703
Q3 2024 Added 1.66%
$1.34B
$18.1 Million 0.0% of portfolio
694,444
Q3 2024 Added 1.18%
$1.73B
$4.48 Million 0.0% of portfolio
218,104
Q3 2024 Added 24.06%
$1.61B
$21.8 Million 0.0% of portfolio
963,446
Q3 2024 Added 6.1%
$1.38B
$896,000 0.0% of portfolio
1,149,934
Q3 2024 Added 14.4%
$97.5M
$871,000 0.0% of portfolio
251,995
Q3 2024 Added 16.22%
$302M
$356,000 0.0% of portfolio
43,656
Q2 2024 Reduced 12.04%
$563M
$4.28 Million 0.0% of portfolio
97,608
Q3 2024 Added 0.59%
$181M
$430,000 0.0% of portfolio
24,961
Q3 2024 Reduced 0.06%
$118M
$609,000 0.0% of portfolio
40,734
Q3 2024 Added 7.15%
$325M
$549,000 0.0% of portfolio
73,223
Q2 2024 Added 42.99%
$370M
$377,000 0.0% of portfolio
13,576
Q2 2024 Added 17.7%
$884M
$6.71 Million 0.0% of portfolio
187,221
Q3 2024 Added 3.06%
$80.8M
$454,000 0.0% of portfolio
458,627
Q3 2024 Added 3.86%
$2.53B
$5.33 Million 0.0% of portfolio
242,409
Q3 2024 Reduced 32.93%
$298M
$5.29 Million 0.0% of portfolio
292,860
Q3 2024 Added 2.45%
$1.74B
$2.56 Million 0.0% of portfolio
101,174
Q3 2024 Added 23.98%
$1.95B
$16.8 Million 0.0% of portfolio
165,528
Q3 2024 Reduced 10.02%
$176M
$478,000 0.0% of portfolio
102,377
Q3 2024 Added 90.97%
$1.79B
$17.4 Million 0.0% of portfolio
1,199,339
Q3 2024 Added 4.82%
$773M
$10.7 Million 0.0% of portfolio
282,548
Q3 2024 Reduced 1.63%
$475M
$1.26 Million 0.0% of portfolio
47,386
Q2 2024 Added 2.98%
$1.41B
$16.5 Million 0.0% of portfolio
334,297
Q3 2024 Added 7.35%
$153M
$220,000 0.0% of portfolio
48,363
Q2 2024 New
$2.27B
$4.03 Million 0.0% of portfolio
502,793
Q3 2024 Added 9.15%
$2.31B
$17.9 Million 0.0% of portfolio
1,556,772
Q3 2024 Added 1.6%
$309M
$839,000 0.0% of portfolio
13,922
Q2 2024 Added 4.37%
$1.97B
$24.5 Million 0.0% of portfolio
821,331
Q3 2024 Reduced 2.73%
$60.1M
$607,000 0.0% of portfolio
355,331
Q3 2024 Reduced 10.81%
$1.06B
$13.4 Million 0.0% of portfolio
1,026,290
Q3 2024 Added 12.96%
$2.01B
$2.56 Million 0.0% of portfolio
478,317
Q3 2024 Added 5.49%
$2.35B
$24.4 Million 0.0% of portfolio
658,833
Q3 2024 Added 1.48%
$827M
$8.15 Million 0.0% of portfolio
468,639
Q3 2024 Added 1.61%
$56.4M
$128,000 0.0% of portfolio
55,298
Q2 2024 New
$39.5M
$31,000 0.0% of portfolio
44,899
Q1 2023 New
$89.4M
$171,000 0.0% of portfolio
63,002
Q3 2024 Reduced 64.18%
$405M
$6.75 Million 0.0% of portfolio
5,072,046
Q3 2024 Reduced 24.52%

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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