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
$386M
$2.91 Million 0.0% of portfolio
226,336
Q3 2024 Added 3.97%
$284M
$3.75 Million 0.0% of portfolio
487,237
Q3 2024 Added 18.64%
$158M
$247,000 0.0% of portfolio
9,264
Q3 2024 Reduced 4.0%
$81.7M
$183,000 0.0% of portfolio
33,990
Q3 2024 Reduced 8.81%
$1.62B
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.38%
$4.37B
$18.9 Million 0.0% of portfolio
905,474
Q3 2024 Reduced 4.69%
$14.6B
$6.69 Million 0.0% of portfolio
36,971
Q3 2024 Reduced 31.07%
$10.9B
$25.7 Million 0.0% of portfolio
557,125
Q3 2024 Reduced 22.85%
$155M
$1.29 Million 0.0% of portfolio
377,477
Q3 2024 Added 3.59%
$169M
$1.89 Million 0.0% of portfolio
1,454,168
Q3 2024 Reduced 2.26%
$346M
$2.54 Million 0.0% of portfolio
326,820
Q3 2024 Added 3.68%
$1.57B
$3.86 Million 0.0% of portfolio
163,103
Q3 2024 Reduced 32.85%
$109M
$356,000 0.0% of portfolio
70,093
Q3 2024 Added 309.23%
$8.5B
$22 Million 0.0% of portfolio
466,522
Q3 2024 Reduced 2.51%
$781M
$10.2 Million 0.0% of portfolio
508,397
Q3 2024 Reduced 20.42%
$2.4B
$11.9 Million 0.0% of portfolio
729,049
Q3 2024 Added 13.7%
$317M
$732,000 0.0% of portfolio
21,482
Q3 2024 Reduced 0.39%
$248B
$10.9 Million 0.0% of portfolio
61,315
Q3 2024 Added 14.51%
$634M
$8.38 Million 0.0% of portfolio
593,581
Q3 2024 Reduced 13.48%
$19.1M
$33,000 0.0% of portfolio
14,543
Q2 2023 New
$2.59B
$21.8 Million 0.0% of portfolio
230,552
Q3 2024 Added 6.72%
$58.7B
$4.09 Million 0.0% of portfolio
377,530
Q3 2024 Added 21.13%
$161M
$2.67 Million 0.0% of portfolio
763,808
Q3 2024 Reduced 13.14%
$1.24B
$11.4 Million 0.0% of portfolio
1,021,413
Q3 2024 Reduced 5.41%
$652M
$6.78 Million 0.0% of portfolio
179,022
Q3 2024 Reduced 14.32%
$750M
$20.7 Million 0.0% of portfolio
1,998,905
Q3 2024 Reduced 2.4%
$819M
$4.52 Million 0.0% of portfolio
147,745
Q3 2024 Added 1.89%
$256M
$678,000 0.0% of portfolio
22,434
Q3 2024 Added 4.86%
$216M
$55,000 0.0% of portfolio
13,577
Q2 2024 Reduced 82.14%
$1.51B
$15.2 Million 0.0% of portfolio
384,775
Q3 2024 Added 3.33%
$196M
$1.25 Million 0.0% of portfolio
707,326
Q3 2024 Reduced 7.33%
$1.85B
$17.2 Million 0.0% of portfolio
944,282
Q3 2024 Added 15.34%
$3.46B
$24.1 Million 0.0% of portfolio
1,132,193
Q3 2024 Added 17.05%
$5.03B
$22.9 Million 0.0% of portfolio
358,951
Q3 2024 Reduced 1.1%
$1.24B
$9.6 Million 0.0% of portfolio
1,509,478
Q3 2024 Added 7.56%
$722M
$5.87 Million 0.0% of portfolio
280,642
Q3 2024 Reduced 16.65%
$189M
$2.45 Million 0.0% of portfolio
148,402
Q3 2024 Added 12.15%
$433M
$2.56 Million 0.0% of portfolio
770,210
Q3 2024 Added 5.5%
$1.47B
$23.9 Million 0.0% of portfolio
967,003
Q3 2024 Added 3.53%
$125B
$9.51 Million 0.0% of portfolio
153,170
Q3 2024 Added 17.38%
$308M
$1.73 Million 0.0% of portfolio
282,882
Q3 2024 Reduced 0.98%
$0
$0 0.0% of portfolio
235,497
Q3 2024 Added 185.09%
$124M
$380,000 0.0% of portfolio
37,411
Q2 2024 Added 13.17%
$511M
$8.45 Million 0.0% of portfolio
853,103
Q3 2024 Added 5.07%
$391M
$1.2 Million 0.0% of portfolio
15,032
Q3 2024 Added 13.84%
$34.9B
$19.7 Million 0.0% of portfolio
250,664
Q3 2024 Reduced 3.55%
$138M
$493,000 0.0% of portfolio
40,235
Q3 2024 Added 14.96%
$71.7M
$269,000 0.0% of portfolio
108,743
Q2 2024 New
$2.34B
$20.4 Million 0.0% of portfolio
511,088
Q3 2024 Added 1.83%

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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