Charles Schwab Investment Management Inc Portfolio Holdings

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

Charles Schwab Investment Management Inc has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $527 Billion distributed in 3634 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $24.6B, Microsoft Corp with a value of $20.7B, Nvidia Corp with a value of $20.3B, Amazon Com Inc with a value of $13.1B, and Schwab Fundamental U S Large C with a value of $9.31B.

Examining the 13F form we can see an increase of $12.9B in the current position value, from $515B to 527B.

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 $527 Billion

Technology: $124 Billion

Financial Services: $64.2 Billion

ETFs: $60.8 Billion

Consumer Cyclical: $52.7 Billion

Healthcare: $52.4 Billion

Industrials: $45.1 Billion

Communication Services: $37.3 Billion

Consumer Defensive: $31 Billion

Other: $59.9 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FNDX Schwab Fundamental U S Large C ETFs	$0	$9.31 Billion 1.77% of portfolio	393,150,463	Q4 2024 Added 200.98%
FNDA Schwab Fundamental U S Small C ETFs	$0	$5.92 Billion 1.12% of portfolio	199,188,684	Q4 2024 Added 101.7%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$5.28 Billion 1.0% of portfolio	217,197,886	Q4 2024 Added 101.73%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$5.23 Billion 0.99% of portfolio	115,284,075	Q4 2024 Reduced 4.46%
FNDF Schwab Fundamental Intl Large ETFs	$0	$4.92 Billion 0.93% of portfolio	148,029,946	Q4 2024 Added 7.3%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$3.59 Billion 0.68% of portfolio	123,495,645	Q4 2024 Reduced 0.31%
FNDC Schwab Fundamental Intl Small ETFs	$0	$1.64 Billion 0.31% of portfolio	48,009,226	Q4 2024 Reduced 2.47%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.64 Billion 0.31% of portfolio	32,676,296	Q4 2024 Added 3.54%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$1.42 Billion 0.27% of portfolio	43,490,459	Q4 2024 Reduced 2.41%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$1.09 Billion 0.21% of portfolio	21,177,834	Q4 2024 Reduced 9.73%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.08 Billion 0.2% of portfolio	11,152,811	Q4 2024 Reduced 3.08%
IEMG Ishares Inc ETFs	$0	$975 Million 0.18% of portfolio	18,178,203	Q4 2024 Added 15.85%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$949 Million 0.18% of portfolio	23,520,057	Q4 2024 Reduced 0.53%
EBND Spdr Bloomberg Emerging Market ETFs	$0	$875 Million 0.17% of portfolio	44,787,079	Q4 2024 Reduced 5.87%
MUB Ishares National Muni Bond ETF ETFs	$0	$895 Million 0.17% of portfolio	8,397,818	Q4 2024 Added 1.7%
HDEF Xtrackers Msci Eafe High Div Y ETFs	$0	$818 Million 0.16% of portfolio	33,656,478	Q4 2024 Reduced 2.79%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$819 Million 0.16% of portfolio	19,684,630	Q4 2024 Reduced 2.27%
VV Vanguard Large Cap ETF ETFs	$0	$788 Million 0.15% of portfolio	2,921,892	Q4 2024 Added 0.91%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$624 Million 0.12% of portfolio	1,157,704	Q4 2024 Reduced 2.06%
CMF Ishares California Muni Bond E ETFs	$0	$630 Million 0.12% of portfolio	10,994,709	Q4 2024 Reduced 16.99%
HAUZ Dbx ETF Tr Xtrackers Internati ETFs	$0	$645 Million 0.12% of portfolio	32,615,048	Q4 2024 Added 4.43%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$589 Million 0.11% of portfolio	12,294,100	Q4 2024 Added 8.27%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$553 Million 0.1% of portfolio	10,980,839	Q4 2024 Reduced 19.26%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$533 Million 0.1% of portfolio	10,354,287	Q4 2024 Added 39.2%
PXH Invesco ETF Tr Ii Ftse Rafi Em ETFs	$0	$488 Million 0.09% of portfolio	24,051,891	Q4 2024 Reduced 2.15%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$462 Million 0.09% of portfolio	20,088,596	Q4 2024 Added 56.67%
XLK Technology Sector Spdr ETFs	$0	$435 Million 0.08% of portfolio	1,870,903	Q4 2024 Reduced 4.72%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$405 Million 0.08% of portfolio	2,192,573	Q4 2024 Reduced 3.36%
VB Vanguard Small Cap ETF ETFs	$0	$420 Million 0.08% of portfolio	1,748,472	Q4 2024 Reduced 2.13%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$347 Million 0.07% of portfolio	7,845,986	Q4 2024 Added 3.45%
UITB Usaa ETF Tr Core Intermediate ETFs	$0	$297 Million 0.06% of portfolio	6,451,374	Q4 2024 Reduced 1.84%
IEFA Ishares Tr ETFs	$0	$302 Million 0.06% of portfolio	4,299,458	Q4 2024 Reduced 9.82%
XLC Select Sector Spdr Tr Communic ETFs	$0	$298 Million 0.06% of portfolio	3,083,037	Q4 2024 Reduced 5.9%
VUG Vanguard Growth ETF ETFs	$0	$321 Million 0.06% of portfolio	783,034	Q4 2024 Reduced 13.87%
RWR Spdr Dow Jones Reit ETF ETFs	$0	$250 Million 0.05% of portfolio	2,528,333	Q4 2024 Added 28.95%
FCOM Fidelity Covington Tr Msci Com ETFs	$0	$271 Million 0.05% of portfolio	4,609,045	Q4 2024 Reduced 2.31%
VTV Vanguard Value ETF ETFs	$0	$278 Million 0.05% of portfolio	1,644,547	Q4 2024 Reduced 5.78%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$249 Million 0.05% of portfolio	5,538,399	Q4 2024 Reduced 0.92%
HYLB Xtrackers Usd High Yield Corp ETFs	$0	$249 Million 0.05% of portfolio	6,903,462	Q4 2024 Reduced 4.29%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$233 Million 0.04% of portfolio	5,894,714	Q4 2024 Reduced 2.89%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$235 Million 0.04% of portfolio	2,861,980	Q4 2024 Reduced 1.38%
EMLC Vaneck ETF Tr J.P. Morgan Em L ETFs	$0	$201 Million 0.04% of portfolio	8,716,531	Q4 2024 Added 20.36%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$167 Million 0.03% of portfolio	7,941,078	Q4 2024 Added 3.52%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$176 Million 0.03% of portfolio	3,465,261	Q4 2024 New
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$162 Million 0.03% of portfolio	2,167,283	Q4 2024 New
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$166 Million 0.03% of portfolio	2,143,804	Q4 2024 Added 0.65%
XLY Select Sector Spdr Consumer Di ETFs	$0	$145 Million 0.03% of portfolio	646,183	Q4 2024 Reduced 5.93%
PDN Invesco Fd Tr ETFs	$0	$182 Million 0.03% of portfolio	5,756,036	Q4 2024 Reduced 4.68%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$179 Million 0.03% of portfolio	1,564,673	Q4 2024 Reduced 0.76%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$147 Million 0.03% of portfolio	3,068,324	Q4 2024 Added 0.37%

Summary

Portfolio
No. of Stocks 3,634
Current Value $527 Billion
Prior Value $515 Billion
Filing
Period Q4 2024
Filing Date February 06, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 79 stocks
Additional Purchases 2,295 stocks
Sold out of 0 stocks
Reduced holdings in 827 stocks

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Charles Schwab Investment Management Inc Portfolio Holdings