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
$7.09B
$70.9 Million 0.01% of portfolio
1,434,926
Q3 2024 Added 4.16%
$622M
$27.3 Million 0.01% of portfolio
6,510,355
Q3 2024 Reduced 25.94%
$8.61B
$45.5 Million 0.01% of portfolio
487,629
Q3 2024 Added 0.84%
$4.09B
$33.9 Million 0.01% of portfolio
596,851
Q3 2024 Added 16.55%
$4.01B
$38.7 Million 0.01% of portfolio
393,382
Q3 2024 Added 3.0%
$2.04B
$40.1 Million 0.01% of portfolio
536,619
Q3 2024 Reduced 0.28%
$6.55B
$33.7 Million 0.01% of portfolio
4,649,347
Q3 2024 Added 12.55%
$2.64B
$59.9 Million 0.01% of portfolio
2,656,363
Q3 2024 Added 8.9%
$2.34B
$36.9 Million 0.01% of portfolio
1,423,495
Q3 2024 Added 4.97%
$4.41B
$54.6 Million 0.01% of portfolio
1,077,513
Q3 2024 Added 4.46%
$3.92B
$26 Million 0.01% of portfolio
350,313
Q3 2024 Reduced 17.43%
$1.76B
$34.4 Million 0.01% of portfolio
2,331,970
Q3 2024 Added 2.61%
$1.75B
$25.9 Million 0.01% of portfolio
647,288
Q3 2024 Added 2.86%
$1.27B
$44.2 Million 0.01% of portfolio
719,163
Q3 2024 Added 2.43%
$3.93B
$40.4 Million 0.01% of portfolio
249,165
Q3 2024 Added 1.31%
$3.68B
$48.3 Million 0.01% of portfolio
417,805
Q3 2024 Reduced 13.23%
$1.67B
$61.8 Million 0.01% of portfolio
4,536,495
Q3 2024 Reduced 0.39%
$1.8B
$53.5 Million 0.01% of portfolio
255,536
Q3 2024 Added 6.94%
$13B
$53.3 Million 0.01% of portfolio
1,298,338
Q3 2024 Added 11.19%
$3.23B
$39.5 Million 0.01% of portfolio
930,413
Q3 2024 Reduced 23.31%
$8.77B
$50.8 Million 0.01% of portfolio
1,778,869
Q3 2024 Added 4.5%
$4.24B
$35.3 Million 0.01% of portfolio
525,330
Q3 2024 Added 1.92%
$9.07B
$56.9 Million 0.01% of portfolio
655,746
Q3 2024 Reduced 0.43%
$12.8B
$27.9 Million 0.01% of portfolio
2,878,357
Q3 2024 Added 22.68%
$5.15B
$54.3 Million 0.01% of portfolio
614,288
Q3 2024 Added 41.74%
$8.35B
$54.5 Million 0.01% of portfolio
837,016
Q3 2024 Reduced 0.67%
$7.25B
$75.9 Million 0.01% of portfolio
704,855
Q3 2024 Reduced 0.46%
$2.76B
$28 Million 0.01% of portfolio
485,269
Q3 2024 Added 1.52%
$1.95B
$33.4 Million 0.01% of portfolio
778,972
Q3 2024 Added 0.24%
$2.49B
$36 Million 0.01% of portfolio
1,974,243
Q3 2024 Reduced 0.18%
$3.75B
$39.8 Million 0.01% of portfolio
621,232
Q3 2024 Reduced 18.9%
$1.32B
$49.3 Million 0.01% of portfolio
568,234
Q3 2024 Added 4.72%
$2.72B
$34.8 Million 0.01% of portfolio
1,741,784
Q3 2024 Added 5.93%
$2.61B
$53.5 Million 0.01% of portfolio
1,216,954
Q3 2024 Added 4.15%
$2.96B
$40.2 Million 0.01% of portfolio
626,106
Q3 2024 Added 5.22%
$2.93B
$34.8 Million 0.01% of portfolio
730,531
Q3 2024 Added 1.88%
$4.71B
$33.5 Million 0.01% of portfolio
423,782
Q3 2024 Added 1.54%
$1.72B
$39.4 Million 0.01% of portfolio
1,474,684
Q3 2024 Added 2.48%
$7.17B
$48.7 Million 0.01% of portfolio
4,409,521
Q3 2024 Reduced 23.81%
$11.2B
$72.7 Million 0.01% of portfolio
940,168
Q3 2024 Added 63.92%
$3.99B
$34 Million 0.01% of portfolio
724,241
Q3 2024 Added 0.92%
$11.4B
$59.7 Million 0.01% of portfolio
497,520
Q3 2024 Reduced 0.34%
$2.32B
$29.8 Million 0.01% of portfolio
1,998,525
Q3 2024 Added 1.9%
$3.34B
$31.7 Million 0.01% of portfolio
184,105
Q3 2024 Added 0.79%
$3.36B
$39.8 Million 0.01% of portfolio
509,130
Q3 2024 Added 0.68%
$3.39B
$43.8 Million 0.01% of portfolio
1,064,081
Q3 2024 Added 2.19%
$2.08B
$34 Million 0.01% of portfolio
1,554,566
Q3 2024 Added 5.53%
$0
$56.6 Million 0.01% of portfolio
1,507,576
Q3 2024 Reduced 6.18%
$10.3B
$58.4 Million 0.01% of portfolio
211,909
Q3 2024 Added 0.2%

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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