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
$1.23B
$9.94 Million 0.0% of portfolio
1,153,372
Q3 2024 Added 0.39%
$1.4B
$15 Million 0.0% of portfolio
6,637,039
Q3 2024 Added 25.64%
$4.36B
$15.3 Million 0.0% of portfolio
76,739
Q3 2024 Added 1.53%
$134M
$1.05 Million 0.0% of portfolio
198,877
Q3 2024 Reduced 23.84%
$51.7M
$178,000 0.0% of portfolio
65,073
Q2 2024 Added 273.7%
$732M
$3.59 Million 0.0% of portfolio
183,552
Q3 2024 Added 166.08%
$1.05B
$8.48 Million 0.0% of portfolio
1,435,397
Q3 2024 Added 6.91%
$171M
$66,000 0.0% of portfolio
13,757
Q1 2023 Reduced 57.69%
$659M
$9.66 Million 0.0% of portfolio
1,110,460
Q3 2024 Added 146.56%
$540M
$6.2 Million 0.0% of portfolio
553,399
Q3 2024 Reduced 7.62%
$1.52B
$19.3 Million 0.0% of portfolio
732,865
Q3 2024 Added 1.71%
$875M
$10.5 Million 0.0% of portfolio
852,557
Q3 2024 Added 2.7%
$2.28B
$16.5 Million 0.0% of portfolio
509,767
Q3 2024 Added 12.77%
$304M
$721,000 0.0% of portfolio
30,042
Q3 2024 Added 0.03%
$686M
$1.72 Million 0.0% of portfolio
539,548
Q3 2024 Added 0.24%
$450M
$4.12 Million 0.0% of portfolio
227,050
Q3 2024 Added 5.01%
$289M
$904,000 0.0% of portfolio
34,912
Q3 2024 Added 2.86%
$274M
$413,000 0.0% of portfolio
99,060
Q3 2024 Added 0.66%
$2.76B
$7.48 Million 0.0% of portfolio
645,961
Q3 2024 Reduced 1.9%
$8.23B
$14.1 Million 0.0% of portfolio
1,614,034
Q3 2024 Added 9.19%
$32.7M
$41,000 0.0% of portfolio
25,000
Q3 2024 Reduced 0.4%
$652M
$17.4 Million 0.0% of portfolio
1,586,265
Q3 2024 Added 59.17%
$170M
$633,000 0.0% of portfolio
48,537
Q2 2024 Added 6.18%
$1.09B
$11.3 Million 0.0% of portfolio
320,895
Q3 2024 Added 4.4%
$159M
$337,000 0.0% of portfolio
102,126
Q2 2024 Added 9.99%
$1.9B
$25.5 Million 0.0% of portfolio
2,415,894
Q3 2024 Added 4.09%
$49.4M
$127,000 0.0% of portfolio
364,053
Q3 2024 Reduced 70.43%
-
$0 0.0% of portfolio
-
Q3 2024 New
$221M
$718,000 0.0% of portfolio
192,171
Q2 2024 Added 7.54%
$2.17B
$1.74 Million 0.0% of portfolio
167,495
Q3 2024 Reduced 4.81%
$19.7B
$1.43 Million 0.0% of portfolio
54,421
Q3 2024 Added 39.06%
$503M
$1.14 Million 0.0% of portfolio
130,781
Q3 2024 Added 1.92%
$612M
$2.66 Million 0.0% of portfolio
382,734
Q3 2024 Reduced 1.8%
$2.27B
$13.7 Million 0.0% of portfolio
1,218,361
Q3 2024 Reduced 9.67%
$5.42B
$4.47 Million 0.0% of portfolio
248,893
Q3 2024 Reduced 24.69%
$10.6B
$18.1 Million 0.0% of portfolio
207,137
Q3 2024 Added 5.7%
$1.38B
$23.4 Million 0.0% of portfolio
2,110,162
Q3 2024 Added 2.89%
$11.2B
$23.3 Million 0.0% of portfolio
143,750
Q3 2024 Reduced 1.67%
$3.36B
$6.42 Million 0.0% of portfolio
346,541
Q3 2024 Reduced 2.27%
$565M
$5.13 Million 0.0% of portfolio
5,289,747
Q3 2024 Added 10.94%
$481M
$721,000 0.0% of portfolio
276,412
Q3 2024 Reduced 0.05%
$283M
$343,000 0.0% of portfolio
11,356
Q2 2024 Added 9.91%
$36.9B
$11.3 Million 0.0% of portfolio
826,470
Q3 2024 Added 0.24%
$1.07B
$8.29 Million 0.0% of portfolio
223,360
Q3 2024 Reduced 0.55%
$13.5B
$636,000 0.0% of portfolio
26,104
Q3 2024 Added 94.08%
$112M
$387,000 0.0% of portfolio
48,540
Q2 2024 New
$62.6B
$25.6 Million 0.0% of portfolio
271,747
Q3 2024 Added 9.78%
$693M
$11.6 Million 0.0% of portfolio
1,067,261
Q3 2024 Reduced 9.58%
$602M
$3.21 Million 0.0% of portfolio
121,353
Q3 2024 Added 48.73%

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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