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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$168 Million 0.03% of portfolio
2,129,913
Q3 2024 Reduced 2.52%
$56.7B
$161 Million 0.03% of portfolio
4,357,656
Q3 2024 Added 4.06%
$5.84B
$169 Million 0.03% of portfolio
3,941,431
Q3 2024 Added 2.94%
$30.1B
$134 Million 0.03% of portfolio
487,348
Q3 2024 Added 3.56%
$24.1B
$151 Million 0.03% of portfolio
350,262
Q3 2024 Reduced 0.66%
$0
$138 Million 0.03% of portfolio
686,916
Q3 2024 Reduced 2.98%
$17.6B
$138 Million 0.03% of portfolio
4,252,996
Q3 2024 Added 2.09%
$21.4B
$134 Million 0.03% of portfolio
551,453
Q3 2024 Added 1.16%
$25B
$164 Million 0.03% of portfolio
1,120,062
Q3 2024 Added 1.69%
$11.4B
$146 Million 0.03% of portfolio
1,093,096
Q3 2024 Added 3.78%
$18.2B
$148 Million 0.03% of portfolio
636,265
Q3 2024 Added 43.81%
$7.72B
$135 Million 0.03% of portfolio
2,689,544
Q3 2024 Reduced 0.22%
$8.09B
$135 Million 0.03% of portfolio
990,901
Q3 2024 Added 7.56%
$24.7B
$130 Million 0.03% of portfolio
302,901
Q3 2024 Reduced 31.89%
$11.5B
$129 Million 0.03% of portfolio
833,355
Q3 2024 Added 98.36%
$22.6B
$144 Million 0.03% of portfolio
881,624
Q3 2024 Reduced 26.15%
$75.4B
$160 Million 0.03% of portfolio
1,368,496
Q3 2024 Added 5.11%
$3.97B
$129 Million 0.03% of portfolio
5,337,055
Q3 2024 Reduced 4.67%
$12.7B
$167 Million 0.03% of portfolio
2,312,535
Q3 2024 Added 3.18%
$5.1B
$154 Million 0.03% of portfolio
968,715
Q3 2024 Added 318.21%
$19.7B
$132 Million 0.03% of portfolio
808,211
Q3 2024 Reduced 0.66%
$16.5B
$152 Million 0.03% of portfolio
688,417
Q3 2024 Added 0.26%
$24.1B
$164 Million 0.03% of portfolio
1,274,837
Q3 2024 Added 1.19%
$30.5B
$169 Million 0.03% of portfolio
532,142
Q3 2024 Added 1.66%
$31.6B
$136 Million 0.03% of portfolio
1,315,654
Q3 2024 Added 1.38%
$13.2B
$174 Million 0.03% of portfolio
2,441,191
Q3 2024 Added 3.72%
$15.8B
$145 Million 0.03% of portfolio
1,075,541
Q3 2024 Added 0.3%
$27.9B
$152 Million 0.03% of portfolio
785,842
Q3 2024 Added 2.08%
$22.4B
$138 Million 0.03% of portfolio
384,641
Q3 2024 Added 2.09%
$59.2B
$155 Million 0.03% of portfolio
2,518,979
Q3 2024 Added 3.84%
$6.59B
$179 Million 0.03% of portfolio
1,083,451
Q3 2024 Added 0.66%
$11.8B
$162 Million 0.03% of portfolio
2,598,618
Q3 2024 Added 4.13%
$40.6B
$178 Million 0.03% of portfolio
3,497,487
Q3 2024 Added 0.3%
$17.5B
$135 Million 0.03% of portfolio
630,443
Q3 2024 Added 0.74%
$20.2B
$129 Million 0.03% of portfolio
1,822,389
Q3 2024 Added 1.4%
$18.6B
$172 Million 0.03% of portfolio
373,386
Q3 2024 Added 1.11%
$39.8B
$168 Million 0.03% of portfolio
2,296,354
Q3 2024 Added 9.3%
$32.7B
$147 Million 0.03% of portfolio
1,700,194
Q3 2024 Reduced 30.98%
$0
$149 Million 0.03% of portfolio
3,057,044
Q3 2024 Reduced 2.01%
$14.7B
$132 Million 0.03% of portfolio
2,135,011
Q3 2024 Added 42.31%
$17B
$133 Million 0.03% of portfolio
369,955
Q3 2024 Reduced 4.6%
$50.4B
$134 Million 0.03% of portfolio
2,812,692
Q3 2024 Added 3.62%
$40.3B
$154 Million 0.03% of portfolio
875,638
Q3 2024 Reduced 0.08%
$14.5B
$142 Million 0.03% of portfolio
383,060
Q3 2024 Reduced 0.95%
$48.9B
$148 Million 0.03% of portfolio
2,202,388
Q3 2024 Added 2.11%
$21.1B
$154 Million 0.03% of portfolio
2,258,193
Q3 2024 Reduced 28.07%
$43.2B
$164 Million 0.03% of portfolio
919,078
Q3 2024 Added 6.1%
$35.8B
$165 Million 0.03% of portfolio
1,864,532
Q3 2024 Reduced 0.03%
$61.3B
$153 Million 0.03% of portfolio
5,186,930
Q3 2024 Added 3.15%

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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