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
$203B
$1.61 Billion 0.31% of portfolio
13,232,719
Q3 2024 Reduced 4.85%
$49.4B
$1.59 Billion 0.31% of portfolio
17,480,774
Q3 2024 Added 3.94%
$0
$1.61 Billion 0.31% of portfolio
31,559,694
Q3 2024 Added 3.28%
$331B
$1.62 Billion 0.31% of portfolio
5,912,854
Q3 2024 Added 1.66%
$229B
$1.58 Billion 0.31% of portfolio
9,656,965
Q3 2024 Added 1.87%
$0
$1.5 Billion 0.29% of portfolio
44,565,030
Q3 2024 Added 2.75%
$208B
$1.51 Billion 0.29% of portfolio
2,443,937
Q3 2024 Added 2.56%
$47.4B
$1.42 Billion 0.28% of portfolio
19,878,045
Q3 2024 Added 3.16%
$205B
$1.44 Billion 0.28% of portfolio
12,609,477
Q3 2024 Reduced 0.08%
$204B
$1.45 Billion 0.28% of portfolio
6,538,709
Q3 2024 Added 0.02%
$47.1B
$1.43 Billion 0.28% of portfolio
10,060,744
Q3 2024 Added 3.7%
$240B
$1.41 Billion 0.27% of portfolio
2,716,451
Q3 2024 Added 0.8%
$54B
$1.39 Billion 0.27% of portfolio
10,287,269
Q3 2024 Added 0.5%
$191B
$1.33 Billion 0.26% of portfolio
31,871,235
Q3 2024 Added 1.32%
$286B
$1.27 Billion 0.25% of portfolio
22,562,173
Q3 2024 Reduced 1.6%
$212B
$1.26 Billion 0.25% of portfolio
3,227,378
Q3 2024 Added 0.25%
$52.4B
$1.28 Billion 0.25% of portfolio
9,524,870
Q3 2024 Added 3.77%
$107B
$1.29 Billion 0.25% of portfolio
10,229,200
Q3 2024 Added 4.51%
$0
$1.24 Billion 0.24% of portfolio
23,461,200
Q3 2024 Added 0.43%
$174B
$1.22 Billion 0.24% of portfolio
10,095,955
Q3 2024 Reduced 0.16%
$96.5B
$1.21 Billion 0.24% of portfolio
5,208,967
Q3 2024 Added 4.89%
$197B
$1.23 Billion 0.24% of portfolio
6,530,584
Q3 2024 Added 0.12%
$0
$1.17 Billion 0.23% of portfolio
11,507,740
Q3 2024 Reduced 5.3%
$162B
$1.16 Billion 0.23% of portfolio
52,642,692
Q3 2024 Reduced 0.07%
$222B
$1.14 Billion 0.22% of portfolio
10,971,995
Q3 2024 Added 0.14%
$151B
$1.12 Billion 0.22% of portfolio
13,284,785
Q3 2024 Added 0.66%
$183B
$1.13 Billion 0.22% of portfolio
6,642,986
Q3 2024 Added 0.8%
$192B
$1.09 Billion 0.21% of portfolio
2,227,467
Q3 2024 Added 1.31%
$212B
$1.11 Billion 0.21% of portfolio
1,236,337
Q3 2024 Added 2.63%
$176B
$1.09 Billion 0.21% of portfolio
3,931,708
Q3 2024 Reduced -0.0%
$60.4B
$1.02 Billion 0.2% of portfolio
2,813,136
Q3 2024 Added 1.99%
$0
$1.01 Billion 0.2% of portfolio
47,580,383
Q3 2024 Reduced 4.05%
$90B
$1.01 Billion 0.2% of portfolio
1,593,970
Q3 2024 Added 3.87%
$226B
$1.05 Billion 0.2% of portfolio
3,864,152
Q3 2024 Reduced 1.14%
$87.9B
$1.01 Billion 0.2% of portfolio
1,134,171
Q3 2024 Added 4.97%
$179B
$1.05 Billion 0.2% of portfolio
1,688,445
Q3 2024 Added 1.62%
$88.7B
$972 Million 0.19% of portfolio
8,426,880
Q3 2024 Reduced 1.93%
$154B
$974 Million 0.19% of portfolio
3,836,218
Q3 2024 Added 1.05%
$0
$961 Million 0.19% of portfolio
23,644,689
Q3 2024 Reduced 0.5%
$170B
$1 Billion 0.19% of portfolio
1,936,697
Q3 2024 Added 1.38%
$214B
$1 Billion 0.19% of portfolio
10,411,205
Q3 2024 Added 1.11%
$25.7B
$922 Million 0.18% of portfolio
62,708,399
Q3 2024 Added 2.49%
$145B
$939 Million 0.18% of portfolio
12,498,209
Q3 2024 Added 14.7%
$118B
$936 Million 0.18% of portfolio
9,599,958
Q3 2024 Reduced 6.81%
$0
$931 Million 0.18% of portfolio
34,622,616
Q3 2024 Added 15.37%
$158B
$945 Million 0.18% of portfolio
4,679,355
Q3 2024 Added 0.97%
$169B
$912 Million 0.18% of portfolio
3,369,052
Q3 2024 Added 1.2%
$205B
$948 Million 0.18% of portfolio
1,914,059
Q3 2024 Reduced 1.49%
$32.6B
$890 Million 0.17% of portfolio
20,774,462
Q3 2024 Added 3.66%

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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