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
$2.17B
$38.9 Million 0.01% of portfolio
394,903
Q3 2024 Added 0.99%
$3.96B
$31.1 Million 0.01% of portfolio
1,545,865
Q3 2024 Added 3.65%
$6.81B
$74.2 Million 0.01% of portfolio
418,237
Q3 2024 Added 6.86%
$7.89B
$62.8 Million 0.01% of portfolio
971,921
Q3 2024 Added 5.9%
$2.34B
$32.2 Million 0.01% of portfolio
259,064
Q3 2024 Added 3.05%
$5.75B
$49.7 Million 0.01% of portfolio
208,493
Q3 2024 Reduced 0.95%
$3.73B
$32.1 Million 0.01% of portfolio
1,055,852
Q3 2024 Reduced 24.5%
$3.4B
$66.2 Million 0.01% of portfolio
1,349,900
Q3 2024 Added 4.21%
$1.9B
$28.3 Million 0.01% of portfolio
778,689
Q3 2024 Added 2.94%
$5.55B
$59.3 Million 0.01% of portfolio
281,165
Q3 2024 Added 4.43%
$8.16B
$70 Million 0.01% of portfolio
337,222
Q3 2024 Reduced 32.46%
$10.1B
$68.2 Million 0.01% of portfolio
159,506
Q3 2024 Added 0.26%
$5.35B
$60.1 Million 0.01% of portfolio
562,549
Q3 2024 Reduced 6.31%
$0
$29.2 Million 0.01% of portfolio
467,839
Q3 2024 Reduced 1.39%
$3.07B
$33.9 Million 0.01% of portfolio
1,600,166
Q3 2024 Added 20.32%
$2.78B
$33.8 Million 0.01% of portfolio
695,542
Q3 2024 Added 9.52%
$10.6B
$49.3 Million 0.01% of portfolio
2,668,903
Q3 2024 Added 4.66%
$28.2B
$58.4 Million 0.01% of portfolio
955,540
Q3 2024 Added 4.02%
$3.73B
$27.6 Million 0.01% of portfolio
956,362
Q3 2024 Added 0.98%
$5.07B
$43.7 Million 0.01% of portfolio
240,216
Q3 2024 Added 8.97%
$4.01B
$46 Million 0.01% of portfolio
2,137,125
Q3 2024 Added 0.82%
$14B
$31.7 Million 0.01% of portfolio
884,742
Q3 2024 Added 28.8%
$2.48B
$33.4 Million 0.01% of portfolio
985,056
Q3 2024 Added 15.9%
$1.55B
$30.5 Million 0.01% of portfolio
1,719,212
Q3 2024 Added 3.21%
-
$29.5 Million 0.01% of portfolio
854,369
Q3 2024 Added 4.32%
$8.47B
$43.8 Million 0.01% of portfolio
1,117,639
Q3 2024 Reduced 0.02%
$2.43B
$29.1 Million 0.01% of portfolio
313,727
Q3 2024 Added 6.95%
$19.2B
$59.9 Million 0.01% of portfolio
1,392,177
Q3 2024 Reduced 1.63%
$4.07B
$48.3 Million 0.01% of portfolio
1,057,880
Q3 2024 Added 10.49%
$2.7B
$32.5 Million 0.01% of portfolio
1,290,172
Q3 2024 Added 4.28%
$2.16B
$73.6 Million 0.01% of portfolio
1,637,606
Q3 2024 Added 0.08%
$9.53B
$47.3 Million 0.01% of portfolio
895,833
Q3 2024 Added 45.29%
$7.81B
$42.1 Million 0.01% of portfolio
3,811,792
Q3 2024 Added 26.62%
$1.24B
$28 Million 0.01% of portfolio
2,077,679
Q3 2024 Reduced 1.23%
$6.36B
$28.2 Million 0.01% of portfolio
86,236
Q3 2024 Added 7.56%
$1.33B
$37 Million 0.01% of portfolio
954,536
Q3 2024 Added 3.56%
$2.29B
$28.7 Million 0.01% of portfolio
410,781
Q3 2024 Added 5.01%
$3.88B
$31.3 Million 0.01% of portfolio
1,043,217
Q3 2024 Added 9.42%
$4.16B
$32.3 Million 0.01% of portfolio
315,827
Q3 2024 Added 19.05%
$2.58B
$35.4 Million 0.01% of portfolio
397,975
Q3 2024 Added 3.95%
$8.09B
$66.2 Million 0.01% of portfolio
904,909
Q3 2024 Reduced 1.75%
$4.45B
$34.8 Million 0.01% of portfolio
410,375
Q3 2024 Added 0.72%
$4.98B
$41.8 Million 0.01% of portfolio
193,240
Q3 2024 Added 3.33%
$8.13B
$52.3 Million 0.01% of portfolio
660,496
Q3 2024 Reduced 1.84%
$3.26B
$57 Million 0.01% of portfolio
3,005,804
Q3 2024 Reduced 5.17%
$10.5B
$67.1 Million 0.01% of portfolio
1,732,661
Q3 2024 Added 0.86%
$10.9B
$68.5 Million 0.01% of portfolio
1,468,942
Q3 2024 Added 2.4%
$2.16B
$40.7 Million 0.01% of portfolio
2,582,882
Q3 2024 Added 10.18%
$2.82B
$47.6 Million 0.01% of portfolio
1,228,299
Q3 2024 Added 2.22%

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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