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
$178M
$34,000 0.0% of portfolio
12,813
Q2 2024 Reduced 86.18%
$127M
$1.25 Million 0.0% of portfolio
390,343
Q3 2024 Added 3.01%
$824M
$13.3 Million 0.0% of portfolio
1,194,034
Q3 2024 Reduced 17.49%
$765M
$7.76 Million 0.0% of portfolio
1,384,942
Q3 2024 Reduced 8.78%
$4.14B
$12.4 Million 0.0% of portfolio
264,583
Q3 2024 Reduced 5.86%
$2.05B
$12.4 Million 0.0% of portfolio
1,528,875
Q3 2024 Added 8.12%
$539M
$5.08 Million 0.0% of portfolio
89,957
Q3 2024 Added 147.9%
$1.83B
$18.1 Million 0.0% of portfolio
1,288,349
Q3 2024 Added 16.64%
$426M
$1.34 Million 0.0% of portfolio
117,712
Q2 2024 Reduced 58.26%
$598M
$510,000 0.0% of portfolio
19,720
Q3 2024 Added 5.64%
$1.66B
$16.7 Million 0.0% of portfolio
1,584,817
Q3 2024 Added 3.71%
$504M
$345,000 0.0% of portfolio
87,941
Q3 2024 Added 8.61%
$644M
$11.1 Million 0.0% of portfolio
459,842
Q3 2024 Reduced 21.62%
$386M
$2.27 Million 0.0% of portfolio
391,033
Q3 2024 Added 4.76%
$532M
$1.41 Million 0.0% of portfolio
58,447
Q3 2024 Reduced 0.14%
$343M
$845,000 0.0% of portfolio
245,102
Q2 2024 Added 2.51%
$155M
$611,000 0.0% of portfolio
194,258
Q3 2024 Added 10.71%
$308M
$916,000 0.0% of portfolio
674,054
Q3 2024 Added 15.63%
$3.11B
$1.79 Million 0.0% of portfolio
986,306
Q2 2024 Reduced 0.83%
$351M
$578,000 0.0% of portfolio
87,751
Q3 2024 Added 5.85%
$1.38B
$9.22 Million 0.0% of portfolio
24,067
Q3 2024 Added 2.36%
$727M
$2 Million 0.0% of portfolio
524,987
Q3 2024 Added 12.45%
$156M
$204,000 0.0% of portfolio
232,360
Q3 2024 Reduced 10.78%
$47.2M
$223,000 0.0% of portfolio
189,448
Q3 2024 Reduced 0.05%
$6.3B
$332,000 0.0% of portfolio
78,139
Q3 2024 Added 49.84%
$763M
$8.68 Million 0.0% of portfolio
824,116
Q3 2024 Reduced 13.59%
$407M
$24.9 Million 0.0% of portfolio
5,209,577
Q3 2024 Added 13.78%
$556M
$8.6 Million 0.0% of portfolio
734,535
Q3 2024 Reduced 8.21%
$0
$0 0.0% of portfolio
423,947
Q3 2024 Added 2.03%
$91.4M
$753,000 0.0% of portfolio
118,156
Q3 2024 Added 4.51%
$137M
$451,000 0.0% of portfolio
58,437
Q3 2024 Added 7.94%
$495M
$363,000 0.0% of portfolio
236,351
Q3 2024 Added 9.84%
$474M
$3.61 Million 0.0% of portfolio
125,993
Q3 2024 Reduced 5.99%
$638M
$4.02 Million 0.0% of portfolio
499,441
Q3 2024 Reduced 3.66%
$356M
$1 Million 0.0% of portfolio
77,563
Q2 2024 Added 7.07%
$1.84B
$18.5 Million 0.0% of portfolio
244,818
Q3 2024 Added 4.67%
$605M
$2.5 Million 0.0% of portfolio
91,453
Q3 2024 Added 193.49%
$455M
$657,000 0.0% of portfolio
19,308
Q3 2024 Reduced 4.93%
$58.6M
$476,000 0.0% of portfolio
129,761
Q2 2024 Added 793.42%
$564M
$3.55 Million 0.0% of portfolio
128,928
Q3 2024 Reduced 0.85%
$2.78B
$22.6 Million 0.0% of portfolio
199,191
Q3 2024 Added 0.06%
$3.25M
$149,000 0.0% of portfolio
107,568
Q2 2024 Reduced 11.3%
$239M
$1.23 Million 0.0% of portfolio
138,356
Q3 2024 Added 2.68%
$5.2B
$17.9 Million 0.0% of portfolio
5,096,667
Q3 2024 Added 84.58%
$2.65B
$25 Million 0.0% of portfolio
1,229,052
Q3 2024 Added 2.72%
$131M
$5.78 Million 0.0% of portfolio
9,468,618
Q3 2024 Reduced 25.02%
$1.05B
$1.56 Million 0.0% of portfolio
108,814
Q3 2024 Added 2.91%
$1.26B
$20.5 Million 0.0% of portfolio
2,871,275
Q3 2024 Reduced 18.58%
$784M
$6.12 Million 0.0% of portfolio
871,241
Q3 2024 Reduced 12.03%

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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