Charles Schwab Investment Management Inc Portfolio Holdings

Charles Schwab Investment Management Inc

  • $519 Billion
  • Q2 2024

Charles Schwab Investment Management Inc has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $519 Billion distributed in 3755 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $20.8B, Apple Inc. with a value of $18.8B, Nvidia Corp with a value of $17.8B, Amazon Com Inc with a value of $10.7B, and Schwab Strategic Tr Us Large C with a value of $9.58B.

Examining the 13F form we can see an increase of $89.4B in the current position value, from $429B to 519B.

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 $519 Billion
Technology: $110 Billion
ETFs: $103 Billion
Financial Services: $55.1 Billion
Healthcare: $50.1 Billion
Consumer Cyclical: $43.7 Billion
Industrials: $40.1 Billion
Communication Services: $32.6 Billion
Consumer Defensive: $27.7 Billion
Other: $56.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.55B
$29.5 Million 0.01% of portfolio
1,665,707
Q2 2024 Added 2.63%
$2.82B
$62.3 Million 0.01% of portfolio
1,402,673
Q2 2024 Added 0.27%
$8.5B
$68.1 Million 0.01% of portfolio
323,826
Q2 2024 Added 2.25%
$11.2B
$58.8 Million 0.01% of portfolio
790,590
Q2 2024 Added 1.89%
$6.07B
$59.3 Million 0.01% of portfolio
1,258,656
Q2 2024 Added 1.51%
$1.43B
$30.2 Million 0.01% of portfolio
1,780,036
Q2 2024 Added 18.36%
$4B
$38.2 Million 0.01% of portfolio
515,458
Q2 2024 Added 1.85%
$2.21B
$26.7 Million 0.01% of portfolio
251,398
Q2 2024 Reduced 0.34%
$1.58B
$27.6 Million 0.01% of portfolio
640,046
Q2 2024 Added 2.54%
$3.72B
$30.4 Million 0.01% of portfolio
643,128
Q2 2024 Added 3.09%
$9.22B
$60.9 Million 0.01% of portfolio
451,911
Q2 2024 Added 1.7%
$11.5B
$64 Million 0.01% of portfolio
3,406,131
Q2 2024 Added 2.15%
$3.96B
$60.6 Million 0.01% of portfolio
585,050
Q2 2024 Added 2.44%
$12.9B
$76.3 Million 0.01% of portfolio
371,800
Q2 2024 Added 1.5%
$2.63B
$28.2 Million 0.01% of portfolio
377,439
Q2 2024 Added 6.89%
$3.24B
$38 Million 0.01% of portfolio
430,762
Q2 2024 Added 3.7%
$6.66B
$59.9 Million 0.01% of portfolio
597,400
Q2 2024 Reduced 5.61%
$10.5B
$55.9 Million 0.01% of portfolio
145,006
Q2 2024 Added 3.29%
$2.27B
$43.2 Million 0.01% of portfolio
1,168,518
Q2 2024 Added 1.86%
$3.07B
$37.8 Million 0.01% of portfolio
1,095,100
Q2 2024 Added 7.56%
$3.37B
$38.2 Million 0.01% of portfolio
3,674,380
Q2 2024 Added 17.58%
$3.4B
$35.8 Million 0.01% of portfolio
245,947
Q2 2024 Added 2.31%
$4.23B
$32.4 Million 0.01% of portfolio
273,180
Q2 2024 Added 29.08%
$0
$56.7 Million 0.01% of portfolio
310,787
Q2 2024 Reduced 4.26%
$13.6B
$30.9 Million 0.01% of portfolio
3,715,256
Q2 2024 New
$5.43B
$49.5 Million 0.01% of portfolio
913,088
Q2 2024 Added 0.49%
$3.24B
$48.4 Million 0.01% of portfolio
2,777,835
Q2 2024 Added 5.42%
$923M
$27.2 Million 0.01% of portfolio
2,022,547
Q2 2024 Added 4.84%
$4.49B
$45.2 Million 0.01% of portfolio
546,783
Q2 2024 Reduced -0.0%
$20.6B
$27.7 Million 0.01% of portfolio
899,019
Q2 2024 New
$4.03B
$44.8 Million 0.01% of portfolio
2,119,700
Q2 2024 Reduced 0.91%
$5.33B
$63 Million 0.01% of portfolio
6,606,153
Q2 2024 Added 2.43%
$3.4B
$54.4 Million 0.01% of portfolio
1,295,333
Q2 2024 Added 0.9%
$4.69B
$53.8 Million 0.01% of portfolio
1,233,235
Q2 2024 Reduced 1.07%
$5.33B
$51.9 Million 0.01% of portfolio
1,200,886
Q2 2024 Added 1.58%
$7.81B
$61.6 Million 0.01% of portfolio
437,802
Q2 2024 Added 2.21%
$6.38B
$75.6 Million 0.01% of portfolio
295,752
Q2 2024 Added 1.95%
$0
$27.5 Million 0.01% of portfolio
1,009,312
Q2 2024 Reduced 1.71%
$6.48B
$39.5 Million 0.01% of portfolio
148,710
Q2 2024 Added 2.49%
$2.36B
$34.9 Million 0.01% of portfolio
843,498
Q2 2024 Added 3.44%
$7.58B
$70.5 Million 0.01% of portfolio
2,856,422
Q2 2024 Added 1.65%
$4.19B
$51.8 Million 0.01% of portfolio
770,801
Q2 2024 Added 2.75%
$4.01B
$36.7 Million 0.01% of portfolio
600,663
Q2 2024 Added 6.94%
$8.15B
$48.1 Million 0.01% of portfolio
301,873
Q2 2024 Reduced 2.51%
$0
$56.2 Million 0.01% of portfolio
193,958
Q2 2024 Reduced 13.27%
$11.5B
$72.9 Million 0.01% of portfolio
335,457
Q2 2024 Added 0.1%
$7.33B
$56.2 Million 0.01% of portfolio
2,351,414
Q2 2024 Reduced 1.01%
$3.67B
$30.7 Million 0.01% of portfolio
291,911
Q2 2024 Added 4.07%
$7.09B
$59.6 Million 0.01% of portfolio
1,179,945
Q2 2024 Added 2.21%

Summary

  • Portfolio
  • No. of Stocks 3,755
  • Current Value $519 Billion
  • Prior Value $429 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 280 stocks
  • Additional Purchases 2,387 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 813 stocks
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