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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.53B
$83.9 Million 0.02% of portfolio
438,808
Q4 2024 Added 1.86%
$7.12B
$105 Million 0.02% of portfolio
787,094
Q4 2024 Reduced 1.69%
$26.4B
$127 Million 0.02% of portfolio
715,258
Q4 2024 Added 4.73%
$19.1B
$112 Million 0.02% of portfolio
1,367,055
Q4 2024 Added 5.37%
$9.08B
$85.3 Million 0.02% of portfolio
1,783,177
Q4 2024 Added 0.55%
$18.1B
$116 Million 0.02% of portfolio
400,080
Q4 2024 Added 2.56%
$10.6B
$87.4 Million 0.02% of portfolio
1,031,190
Q4 2024 Added 0.3%
$3.29B
$103 Million 0.02% of portfolio
1,332,056
Q4 2024 Added 5.65%
$15.5B
$128 Million 0.02% of portfolio
1,678,854
Q4 2024 Added 0.46%
$12.5B
$84.2 Million 0.02% of portfolio
237,190
Q4 2024 Reduced 0.81%
$9.08B
$83.3 Million 0.02% of portfolio
1,507,655
Q4 2024 Added 2.64%
$32.9B
$94.7 Million 0.02% of portfolio
1,596,439
Q4 2024 Added 1.01%
$0
$124 Million 0.02% of portfolio
1,267,887
Q4 2024 Reduced 2.21%
$15B
$119 Million 0.02% of portfolio
307,889
Q4 2024 Added 2.98%
$10.6B
$104 Million 0.02% of portfolio
1,142,288
Q4 2024 Added 0.92%
$14.4B
$108 Million 0.02% of portfolio
1,090,813
Q4 2024 Added 2.35%
$0
$106 Million 0.02% of portfolio
833,856
Q4 2024 Reduced 6.79%
$16.8B
$105 Million 0.02% of portfolio
1,796,835
Q4 2024 Added 2.91%
$0
$79.3 Million 0.02% of portfolio
576,430
Q4 2024 Reduced 5.51%
$9.08B
$89.6 Million 0.02% of portfolio
1,040,970
Q4 2024 Added 2.0%
$0
$125 Million 0.02% of portfolio
4,487,020
Q4 2024 Added 283.25%
$4.02B
$89 Million 0.02% of portfolio
2,200,616
Q4 2024 Added 1.33%
$12.5B
$116 Million 0.02% of portfolio
888,231
Q4 2024 Reduced 1.28%
$6.71B
$81.4 Million 0.02% of portfolio
490,585
Q4 2024 Added 0.71%
$34.9B
$121 Million 0.02% of portfolio
513,962
Q4 2024 Added 5.46%
$6.43B
$89.5 Million 0.02% of portfolio
1,188,208
Q4 2024 Added 0.42%
$6.1B
$106 Million 0.02% of portfolio
3,124,533
Q4 2024 Reduced 1.41%
$8.77B
$80.6 Million 0.02% of portfolio
2,323,203
Q4 2024 Added 0.53%
$32B
$110 Million 0.02% of portfolio
2,138,062
Q4 2024 Added 2.23%
$9.45B
$82.5 Million 0.02% of portfolio
1,191,677
Q4 2024 Added 1.41%
$4.48B
$82 Million 0.02% of portfolio
2,677,769
Q4 2024 Added 7.61%
$28.2B
$101 Million 0.02% of portfolio
47,724
Q4 2024 Added 1.2%
$15.6B
$101 Million 0.02% of portfolio
736,433
Q4 2024 Added 4.0%
$6.76B
$86 Million 0.02% of portfolio
1,563,062
Q4 2024 Added 13.99%
$19B
$125 Million 0.02% of portfolio
4,307,408
Q4 2024 Added 1.28%
$22B
$117 Million 0.02% of portfolio
569,837
Q4 2024 Added 3.33%
$9.88B
$90.3 Million 0.02% of portfolio
1,399,628
Q4 2024 Added 0.33%
$8.31B
$84.9 Million 0.02% of portfolio
1,666,765
Q4 2024 Added 7.91%
$7.16B
$108 Million 0.02% of portfolio
2,782,904
Q4 2024 Added 3.47%
$9.53B
$80.2 Million 0.02% of portfolio
3,447,057
Q4 2024 Added 3.19%
$3.25B
$103 Million 0.02% of portfolio
6,303,279
Q4 2024 Added 7.84%
$12.4B
$86.8 Million 0.02% of portfolio
778,097
Q4 2024 Reduced 3.89%
$12B
$85.9 Million 0.02% of portfolio
681,838
Q4 2024 Reduced 0.97%
$13.1B
$106 Million 0.02% of portfolio
3,649,541
Q4 2024 Added 7.35%
$3.34B
$84.5 Million 0.02% of portfolio
1,931,114
Q4 2024 Added 9.53%
$2.74B
$112 Million 0.02% of portfolio
1,571,512
Q4 2024 Added 3.98%
$18.2B
$131 Million 0.02% of portfolio
311,648
Q4 2024 Added 2.89%
$7.17B
$104 Million 0.02% of portfolio
1,086,811
Q4 2024 Added 2.35%
$9.7B
$89.6 Million 0.02% of portfolio
2,635,715
Q4 2024 Added 1.35%

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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