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
$37B
$223 Million 0.04% of portfolio
3,417,615
Q3 2024 Added 2.02%
$7.77B
$221 Million 0.04% of portfolio
3,285,008
Q3 2024 Added 5.11%
$41.8B
$222 Million 0.04% of portfolio
1,291,649
Q3 2024 Added 1.53%
$53.3B
$204 Million 0.04% of portfolio
835,203
Q3 2024 Added 2.98%
$10.2B
$192 Million 0.04% of portfolio
10,100,058
Q3 2024 Added 3.71%
$2.13B
$186 Million 0.04% of portfolio
7,109,253
Q3 2024 Added 2.57%
$43.4B
$215 Million 0.04% of portfolio
801,150
Q3 2024 Added 1.04%
$34.8B
$183 Million 0.04% of portfolio
1,007,763
Q3 2024 Added 0.18%
$14.1B
$194 Million 0.04% of portfolio
4,272,032
Q3 2024 Added 2.82%
$20.8B
$204 Million 0.04% of portfolio
5,860,184
Q3 2024 Reduced 0.15%
$7.08B
$218 Million 0.04% of portfolio
4,894,833
Q3 2024 Added 3.5%
$103B
$226 Million 0.04% of portfolio
1,806,098
Q3 2024 Added 26.96%
$39B
$230 Million 0.04% of portfolio
2,946,826
Q3 2024 Added 0.21%
$29.6B
$203 Million 0.04% of portfolio
2,684,373
Q3 2024 Added 2.95%
$60.8B
$191 Million 0.04% of portfolio
1,341,660
Q3 2024 Added 7.02%
$27.7B
$216 Million 0.04% of portfolio
3,607,843
Q3 2024 Added 1.8%
$7.41B
$222 Million 0.04% of portfolio
4,992,614
Q3 2024 Added 3.05%
$27.8B
$182 Million 0.04% of portfolio
1,058,482
Q3 2024 Reduced 4.65%
$28.1B
$197 Million 0.04% of portfolio
9,609,078
Q3 2024 Added 1.37%
$30.8B
$205 Million 0.04% of portfolio
1,725,473
Q3 2024 Added 1.75%
$27.3B
$201 Million 0.04% of portfolio
3,858,613
Q3 2024 Reduced 9.96%
$34B
$228 Million 0.04% of portfolio
2,035,552
Q3 2024 Reduced 0.28%
$54B
$195 Million 0.04% of portfolio
1,779,650
Q3 2024 Added 2.36%
$26.4B
$199 Million 0.04% of portfolio
20,296
Q3 2024 Reduced 0.14%
$27.8B
$208 Million 0.04% of portfolio
139,001
Q3 2024 Reduced 0.35%
$31.7B
$225 Million 0.04% of portfolio
767,136
Q3 2024 Added 13.11%
$38.1B
$228 Million 0.04% of portfolio
1,632,862
Q3 2024 Added 0.4%
$37B
$217 Million 0.04% of portfolio
2,208,267
Q3 2024 Added 0.97%
$7.67B
$201 Million 0.04% of portfolio
1,154,759
Q3 2024 Added 3.65%
$63.9B
$204 Million 0.04% of portfolio
3,744,062
Q3 2024 Added 4.18%
$45.9B
$231 Million 0.04% of portfolio
2,305,249
Q3 2024 Added 5.22%
$34.9B
$220 Million 0.04% of portfolio
1,874,329
Q3 2024 Reduced 0.58%
$16.1B
$184 Million 0.04% of portfolio
5,013,058
Q3 2024 Added 28.38%
$46.9B
$191 Million 0.04% of portfolio
702,294
Q3 2024 Added 2.9%
$31.8B
$224 Million 0.04% of portfolio
2,148,666
Q3 2024 Added 1.33%
$39.7B
$229 Million 0.04% of portfolio
11,559,875
Q3 2024 Added 1.05%
$8.14B
$221 Million 0.04% of portfolio
4,687,988
Q3 2024 Added 3.08%
$6.05B
$219 Million 0.04% of portfolio
30,811,812
Q3 2024 Reduced 3.89%
$34.9B
$208 Million 0.04% of portfolio
830,470
Q3 2024 Added 1.36%
$30.7B
$183 Million 0.04% of portfolio
2,734,155
Q3 2024 Added 11.79%
$6.3B
$216 Million 0.04% of portfolio
2,019,569
Q3 2024 Added 14.7%
$40.2B
$219 Million 0.04% of portfolio
4,853,076
Q3 2024 Added 0.79%
$130B
$194 Million 0.04% of portfolio
2,416,436
Q3 2024 Added 5.99%
$34.7B
$188 Million 0.04% of portfolio
5,675,934
Q3 2024 Added 5.61%
$40.4B
$211 Million 0.04% of portfolio
1,425,388
Q3 2024 Added 0.14%
$12.3B
$185 Million 0.04% of portfolio
1,498,742
Q3 2024 Added 3.58%
$51.7B
$143 Million 0.03% of portfolio
1,247,511
Q3 2024 Added 3.03%
$24.4B
$135 Million 0.03% of portfolio
448,184
Q3 2024 Added 1.53%
$52.3B
$169 Million 0.03% of portfolio
940,200
Q3 2024 Added 1.7%

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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