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
$21.6B
$157 Million 0.03% of portfolio
1,498,815
Q3 2024 Added 1.12%
$26.3B
$155 Million 0.03% of portfolio
1,964,789
Q3 2024 Added 1.26%
$31B
$158 Million 0.03% of portfolio
1,541,541
Q3 2024 Added 2.96%
$14.8B
$136 Million 0.03% of portfolio
3,914,196
Q3 2024 Added 0.49%
$42.9B
$135 Million 0.03% of portfolio
1,176,577
Q3 2024 Added 2.56%
$206B
$139 Million 0.03% of portfolio
1,784,235
Q3 2024 Added 0.5%
$11.9B
$138 Million 0.03% of portfolio
603,705
Q3 2024 Added 1.92%
$8.72B
$134 Million 0.03% of portfolio
6,694,239
Q3 2024 Added 1.25%
$5.17B
$148 Million 0.03% of portfolio
1,295,837
Q3 2024 Added 47.89%
$25.6B
$146 Million 0.03% of portfolio
1,399,502
Q3 2024 Added 1.18%
$15.1B
$135 Million 0.03% of portfolio
11,625,522
Q3 2024 Added 1.12%
$11.9B
$175 Million 0.03% of portfolio
2,168,901
Q3 2024 Added 3.61%
$1.7B
$142 Million 0.03% of portfolio
341,736
Q3 2024 Reduced 2.86%
$65.4B
$167 Million 0.03% of portfolio
1,848,917
Q3 2024 Added 5.93%
$21.5B
$177 Million 0.03% of portfolio
913,029
Q3 2024 Added 1.37%
$33.5B
$130 Million 0.03% of portfolio
1,064,349
Q3 2024 Added 0.67%
$22.7B
$146 Million 0.03% of portfolio
3,296,662
Q3 2024 Added 0.17%
$28.9B
$175 Million 0.03% of portfolio
2,404,589
Q3 2024 Added 1.34%
$17.2B
$134 Million 0.03% of portfolio
1,363,235
Q3 2024 Reduced 1.03%
$34.7B
$142 Million 0.03% of portfolio
661,413
Q3 2024 Reduced 0.18%
$8.88B
$156 Million 0.03% of portfolio
3,830,302
Q3 2024 Added 6.68%
$9.07B
$143 Million 0.03% of portfolio
1,247,915
Q3 2024 Added 3.5%
$18.3B
$145 Million 0.03% of portfolio
1,327,920
Q3 2024 Added 5.84%
$23.7B
$175 Million 0.03% of portfolio
775,240
Q3 2024 Added 1.01%
$38.4B
$178 Million 0.03% of portfolio
961,543
Q3 2024 Added 3.39%
$26.5B
$156 Million 0.03% of portfolio
811,340
Q3 2024 Added 1.18%
$29.1B
$157 Million 0.03% of portfolio
986,921
Q3 2024 Added 2.75%
$4.06B
$142 Million 0.03% of portfolio
11,939,148
Q3 2024 Reduced 0.03%
$9.61B
$163 Million 0.03% of portfolio
3,032,885
Q3 2024 Added 4.67%
$21.7B
$179 Million 0.03% of portfolio
1,965,155
Q3 2024 Reduced 1.82%
$12.8B
$162 Million 0.03% of portfolio
4,224,013
Q3 2024 Added 1.5%
$31.6B
$143 Million 0.03% of portfolio
681,807
Q3 2024 Added 3.0%
$3.58B
$135 Million 0.03% of portfolio
1,567,038
Q3 2024 Added 7.84%
$19.4B
$175 Million 0.03% of portfolio
3,579,679
Q3 2024 Added 0.27%
$32.5B
$178 Million 0.03% of portfolio
3,112,583
Q3 2024 Added 41.22%
$32B
$140 Million 0.03% of portfolio
891,531
Q3 2024 Reduced 29.42%
$23.2B
$145 Million 0.03% of portfolio
1,653,542
Q3 2024 Added 1.88%
$22.4B
$131 Million 0.03% of portfolio
1,211,001
Q3 2024 Reduced 1.11%
$30.5B
$156 Million 0.03% of portfolio
1,013,398
Q3 2024 Added 4.19%
$16.7B
$161 Million 0.03% of portfolio
1,921,494
Q3 2024 Reduced 0.92%
$15.3B
$176 Million 0.03% of portfolio
1,340,352
Q3 2024 Added 1.01%
$31B
$163 Million 0.03% of portfolio
1,474,625
Q3 2024 Added 2.32%
$16.7B
$138 Million 0.03% of portfolio
1,415,582
Q3 2024 Reduced 0.11%
$24.8B
$164 Million 0.03% of portfolio
281,047
Q3 2024 Reduced 28.3%
$17.2B
$134 Million 0.03% of portfolio
390,078
Q3 2024 Added 2.64%
$16.7B
$140 Million 0.03% of portfolio
2,357,941
Q3 2024 Added 1.69%
$16.2B
$148 Million 0.03% of portfolio
1,671,244
Q3 2024 Reduced 1.1%
$19.9B
$179 Million 0.03% of portfolio
716,104
Q3 2024 Added 5.1%
$34.4B
$175 Million 0.03% of portfolio
592,524
Q3 2024 Added 0.3%

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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