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
$1.1B
$15.8 Million 0.0% of portfolio
426,122
Q3 2024 Reduced 1.05%
$164M
$389,000 0.0% of portfolio
188,166
Q2 2024 Reduced 18.78%
$392M
$1.11 Million 0.0% of portfolio
63,826
Q3 2024 Reduced 2.75%
$2.75B
$3.61 Million 0.0% of portfolio
99,748
Q3 2024 Added 45.82%
$41.7M
$20,000 0.0% of portfolio
10,012
Q3 2024 Reduced 0.01%
$195M
$375,000 0.0% of portfolio
248,632
Q2 2024 Added 5.99%
$233M
$1.15 Million 0.0% of portfolio
90,493
Q3 2024 Added 9.14%
$1.59B
$12.5 Million 0.0% of portfolio
742,010
Q3 2024 Reduced 7.55%
$760M
$1.63 Million 0.0% of portfolio
294,284
Q3 2024 Added 30.83%
$1.29B
$10.1 Million 0.0% of portfolio
136,698
Q3 2024 Added 1.73%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Added 25.2%
$490M
$4 Million 0.0% of portfolio
134,449
Q3 2024 Added 201.35%
$221M
$2.24 Million 0.0% of portfolio
122,023
Q3 2024 Reduced 30.52%
$1.86B
$5.56 Million 0.0% of portfolio
913,791
Q3 2024 Reduced 2.1%
$522M
$7.82 Million 0.0% of portfolio
321,568
Q3 2024 Reduced 14.45%
$20.1B
$1.06 Million 0.0% of portfolio
57,107
Q3 2024 Added 4.49%
-
$0 0.0% of portfolio
-
Q3 2024 Added 10.36%
$1.14B
$8.01 Million 0.0% of portfolio
319,959
Q3 2024 Added 3.14%
$3.8B
$22.6 Million 0.0% of portfolio
2,194,016
Q3 2024 Added 1.37%
$1.02B
$12 Million 0.0% of portfolio
1,190,439
Q3 2024 Added 40.41%
$108M
$533,000 0.0% of portfolio
136,702
Q2 2024 Added 381.33%
$2.01B
$18.1 Million 0.0% of portfolio
2,436,419
Q3 2024 Added 3.47%
$329M
$1.37 Million 0.0% of portfolio
384,482
Q3 2024 Added 3.85%
$44.6M
$35,000 0.0% of portfolio
38,760
Q3 2024 Reduced 0.18%
$85.1M
$482,000 0.0% of portfolio
177,913
Q3 2024 Reduced 58.6%
$11.1B
$1.36 Million 0.0% of portfolio
34,930
Q3 2024 Added 15.03%
$69.8M
$301,000 0.0% of portfolio
92,669
Q2 2024 Added 6.7%
$1.79B
$12.6 Million 0.0% of portfolio
300,414
Q3 2024 Reduced 1.99%
$1.97B
$20.4 Million 0.0% of portfolio
493,280
Q3 2024 Added 3.89%
$146M
$64,000 0.0% of portfolio
19,042
Q3 2021 New
$4.58B
$14.3 Million 0.0% of portfolio
586,841
Q3 2024 Added 20.55%
$211M
$2.01 Million 0.0% of portfolio
267,553
Q3 2024 Added 7.24%
$473M
$9.08 Million 0.0% of portfolio
1,659,575
Q3 2024 Reduced 19.81%
$1.4B
$9.54 Million 0.0% of portfolio
290,009
Q3 2024 Added 10.74%
$1.16B
$21.8 Million 0.0% of portfolio
689,073
Q3 2024 Added 12.86%
$169M
$2.21 Million 0.0% of portfolio
981,949
Q3 2024 Reduced 17.84%
$998M
$93,000 0.0% of portfolio
267,405
Q3 2024 Reduced 85.05%
$272M
$3.25 Million 0.0% of portfolio
109,415
Q3 2024 Added 1.72%
$2.77B
$18.7 Million 0.0% of portfolio
3,996,356
Q3 2024 Added 7.88%
$0
$20.9 Million 0.0% of portfolio
1,526,234
Q3 2024 Added 168.39%
$1.04B
$14.3 Million 0.0% of portfolio
768,565
Q3 2024 Reduced 8.95%
$893M
$15.6 Million 0.0% of portfolio
875,275
Q3 2024 Added 4.06%
$760M
$7.02 Million 0.0% of portfolio
118,011
Q3 2024 Reduced 2.19%
$1.31B
$15.1 Million 0.0% of portfolio
1,036,729
Q3 2024 Added 3.43%
$2.41B
$21.9 Million 0.0% of portfolio
546,975
Q3 2024 Added 2.15%
$623M
$3.87 Million 0.0% of portfolio
370,291
Q3 2024 Added 5.65%
$2.74B
$6.37 Million 0.0% of portfolio
480,315
Q3 2024 Added 0.48%
$676M
$5.95 Million 0.0% of portfolio
702,871
Q3 2024 Added 1.15%
$1.32B
$3.61 Million 0.0% of portfolio
213,109
Q3 2024 Reduced 3.82%

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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