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
$138 Million 0.03% of portfolio
686,916
Q3 2024 Reduced 2.98%
$0
$149 Million 0.03% of portfolio
3,057,044
Q3 2024 Reduced 2.01%
$0
$114 Million 0.02% of portfolio
1,563,767
Q3 2024 Reduced 55.29%
$0
$128 Million 0.02% of portfolio
1,069,518
Q3 2024 Reduced 71.66%
$0
$89.9 Million 0.02% of portfolio
847,710
Q3 2024 Added 3.51%
$0
$114 Million 0.02% of portfolio
686,051
Q3 2024 Added 2.55%
$0
$114 Million 0.02% of portfolio
2,230,440
Q3 2024 Added 0.94%
$0
$93.3 Million 0.02% of portfolio
1,400,659
Q3 2024 Reduced 3.13%
$0
$115 Million 0.02% of portfolio
1,296,596
Q3 2024 Added 1.28%
$0
$115 Million 0.02% of portfolio
894,600
Q3 2024 Reduced 11.16%
$0
$94 Million 0.02% of portfolio
610,044
Q3 2024 Reduced 58.01%
$0
$122 Million 0.02% of portfolio
1,170,784
Q3 2024 Added 76.11%
$0
$83.8 Million 0.02% of portfolio
6,241,416
Q3 2024 Added 6.2%
$0
$94.7 Million 0.02% of portfolio
3,604,618
Q3 2024 Reduced 4.36%
$0
$124 Million 0.02% of portfolio
2,049,296
Q3 2024 Reduced 3.46%
$0
$121 Million 0.02% of portfolio
1,543,360
Q3 2024 Added 0.8%
$0
$128 Million 0.02% of portfolio
2,001,443
Q3 2024 Reduced 1.84%
$0
$29.5 Million 0.01% of portfolio
1,014,114
Q3 2024 Added 0.48%
$0
$66.9 Million 0.01% of portfolio
1,356,069
Q3 2024 Reduced 4.79%
$0
$46.8 Million 0.01% of portfolio
399,766
Q3 2024 Reduced 3.57%
$0
$40.5 Million 0.01% of portfolio
1,376,646
Q3 2024 Added 2.85%
$0
$42.5 Million 0.01% of portfolio
719,270
Q3 2024 Added 1.8%
$0
$71 Million 0.01% of portfolio
360,211
Q3 2024 Reduced 26.96%
$0
$29.2 Million 0.01% of portfolio
467,839
Q3 2024 Reduced 1.39%
$0
$38.6 Million 0.01% of portfolio
514,015
Q3 2024 Reduced 18.61%
$0
$32.6 Million 0.01% of portfolio
628,170
Q3 2024 Added 10.69%
$0
$54.5 Million 0.01% of portfolio
1,639,702
Q3 2024 Added 5.38%
$0
$59.4 Million 0.01% of portfolio
295,930
Q3 2024 Reduced 4.78%
$0
$32.5 Million 0.01% of portfolio
121,475
Q3 2024 Reduced 4.84%
$0
$56.6 Million 0.01% of portfolio
1,507,576
Q3 2024 Reduced 6.18%
$0
$53.6 Million 0.01% of portfolio
559,523
Q3 2024 Reduced 7.37%
$0
$7.94 Million 0.0% of portfolio
150,272
Q3 2024 Reduced 45.89%
$0
$680,000 0.0% of portfolio
3,219
Q3 2024 Reduced 8.13%
$0
$1.35 Million 0.0% of portfolio
4,786
Q3 2024 Reduced 12.23%
$0
$23 Million 0.0% of portfolio
651,323
Q3 2024 Added 0.64%
$0
$4.64 Million 0.0% of portfolio
130,173
Q3 2024 Reduced 7.3%
$0
$5.76 Million 0.0% of portfolio
119,592
Q3 2024 Reduced 1.55%
$0
$8.11 Million 0.0% of portfolio
100,412
Q3 2024 Reduced 3.17%
$0
$206,000 0.0% of portfolio
2,334
Q3 2024 Reduced 21.23%
$0
$612,000 0.0% of portfolio
5,688
Q3 2024 Reduced 8.73%
$0
$1.18 Million 0.0% of portfolio
40,683
Q3 2024 Reduced 2.0%
$0
$7.43 Million 0.0% of portfolio
85,541
Q3 2024 Reduced 5.82%
$0
$4.04 Million 0.0% of portfolio
43,988
Q3 2024 Reduced 11.17%
$0
$1.07 Million 0.0% of portfolio
9,699
Q3 2024 Reduced 14.13%
$0
$21.5 Million 0.0% of portfolio
372,828
Q3 2024 Reduced 2.17%
$0
$8.52 Million 0.0% of portfolio
108,773
Q3 2024 Reduced 5.6%
$0
$523,000 0.0% of portfolio
6,315
Q3 2024 Reduced 11.72%
$0
$24.5 Million 0.0% of portfolio
180,623
Q3 2024 Reduced 83.98%
$0
$13.9 Million 0.0% of portfolio
130,135
Q3 2024 Reduced 6.55%

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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