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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.37 Billion 1.82% of portfolio
130,624,355
Q3 2024 Added 0.24%
$0
$5.88 Billion 1.14% of portfolio
98,755,404
Q3 2024 Added 1.13%
$0
$5.7 Billion 1.11% of portfolio
120,664,879
Q3 2024 Reduced 14.56%
$0
$5.45 Billion 1.06% of portfolio
107,666,399
Q3 2024 Added 29.45%
$0
$5.16 Billion 1.0% of portfolio
137,956,031
Q3 2024 Added 1.13%
$0
$4 Billion 0.78% of portfolio
123,882,095
Q3 2024 Reduced 0.63%
$0
$1.88 Billion 0.37% of portfolio
49,227,587
Q3 2024 Reduced 12.01%
$0
$1.61 Billion 0.31% of portfolio
31,559,694
Q3 2024 Added 3.28%
$0
$1.5 Billion 0.29% of portfolio
44,565,030
Q3 2024 Added 2.75%
$0
$1.24 Billion 0.24% of portfolio
23,461,200
Q3 2024 Added 0.43%
$0
$1.17 Billion 0.23% of portfolio
11,507,740
Q3 2024 Reduced 5.3%
$0
$1.01 Billion 0.2% of portfolio
47,580,383
Q3 2024 Reduced 4.05%
$0
$961 Million 0.19% of portfolio
23,644,689
Q3 2024 Reduced 0.5%
$0
$931 Million 0.18% of portfolio
34,622,616
Q3 2024 Added 15.37%
$0
$897 Million 0.17% of portfolio
8,257,563
Q3 2024 Reduced 4.11%
$0
$837 Million 0.16% of portfolio
20,142,188
Q3 2024 Reduced 2.25%
$0
$770 Million 0.15% of portfolio
13,245,170
Q3 2024 Added 37.9%
$0
$762 Million 0.15% of portfolio
2,895,551
Q3 2024 Added 65.82%
$0
$730 Million 0.14% of portfolio
31,232,759
Q3 2024 Added 2.06%
$0
$690 Million 0.13% of portfolio
13,600,636
Q3 2024 Added 0.68%
$0
$624 Million 0.12% of portfolio
1,182,101
Q3 2024 Added 1.0%
$0
$592 Million 0.12% of portfolio
11,355,161
Q3 2024 Added 2.11%
$0
$498 Million 0.1% of portfolio
24,580,376
Q3 2024 Reduced 1.12%
$0
$443 Million 0.09% of portfolio
1,963,674
Q3 2024 Reduced 3.29%
$0
$396 Million 0.08% of portfolio
2,268,859
Q3 2024 Reduced 1.16%
$0
$400 Million 0.08% of portfolio
7,438,385
Q3 2024 Added 2.2%
$0
$424 Million 0.08% of portfolio
1,786,511
Q3 2024 Reduced 1.79%
$0
$372 Million 0.07% of portfolio
4,767,708
Q3 2024 Reduced 2.91%
$0
$354 Million 0.07% of portfolio
7,584,545
Q3 2024 Reduced 0.17%
$0
$349 Million 0.07% of portfolio
909,099
Q3 2024 Reduced 4.67%
$0
$315 Million 0.06% of portfolio
6,572,404
Q3 2024 Reduced 0.29%
$0
$285 Million 0.06% of portfolio
6,070,092
Q3 2024 Reduced 4.19%
$0
$305 Million 0.06% of portfolio
1,745,439
Q3 2024 Reduced 23.99%
$0
$296 Million 0.06% of portfolio
3,276,449
Q3 2024 Reduced 3.16%
$0
$301 Million 0.06% of portfolio
12,822,050
Q3 2024 Added 0.16%
$0
$260 Million 0.05% of portfolio
4,718,207
Q3 2024 Added 0.24%
$0
$241 Million 0.05% of portfolio
2,902,093
Q3 2024 Reduced 2.8%
$0
$254 Million 0.05% of portfolio
5,589,815
Q3 2024 Added 0.81%
$0
$251 Million 0.05% of portfolio
2,571,906
Q3 2024 Reduced 3.7%
$0
$266 Million 0.05% of portfolio
7,213,102
Q3 2024 Reduced 3.31%
$0
$209 Million 0.04% of portfolio
1,960,773
Q3 2024 Reduced 0.36%
$0
$212 Million 0.04% of portfolio
6,038,612
Q3 2024 Reduced 28.52%
$0
$199 Million 0.04% of portfolio
1,576,595
Q3 2024 Reduced 3.4%
$0
$184 Million 0.04% of portfolio
7,242,226
Q3 2024 Added 5.27%
$0
$176 Million 0.03% of portfolio
2,859,648
Q3 2024 Reduced 0.25%
$0
$161 Million 0.03% of portfolio
7,670,711
Q3 2024 Added 3.81%
$0
$135 Million 0.03% of portfolio
3,583,654
Q3 2024 Reduced 30.51%
$0
$136 Million 0.03% of portfolio
1,791,932
Q3 2024 Reduced 3.04%
$0
$168 Million 0.03% of portfolio
2,129,913
Q3 2024 Reduced 2.52%

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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