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
$5.4B
$54.2 Million 0.01% of portfolio
546,420
Q2 2024 Added 2.94%
$266B
$47.5 Million 0.01% of portfolio
46,472
Q2 2024 Added 11.36%
$4.38B
$65.3 Million 0.01% of portfolio
691,607
Q2 2024 Added 1.03%
$34.7B
$73.6 Million 0.01% of portfolio
1,501,376
Q2 2024 New
$6.47B
$63.2 Million 0.01% of portfolio
688,218
Q2 2024 Added 0.71%
$2.16B
$37.2 Million 0.01% of portfolio
930,563
Q2 2024 Added 4.34%
$22.7B
$43 Million 0.01% of portfolio
873,023
Q2 2024 New
$4.83B
$41.7 Million 0.01% of portfolio
828,080
Q2 2024 Added 9.69%
$5.72B
$52 Million 0.01% of portfolio
455,484
Q2 2024 Added 1.36%
$3.94B
$34.7 Million 0.01% of portfolio
1,847,216
Q2 2024 Added 7.23%
$4.99B
$42.6 Million 0.01% of portfolio
643,420
Q2 2024 Added 2.32%
$9.47B
$63.2 Million 0.01% of portfolio
889,329
Q2 2024 Added 1.6%
$14.3B
$69.8 Million 0.01% of portfolio
3,246,792
Q2 2024 Added 1.58%
$1.99B
$31.5 Million 0.01% of portfolio
2,069,110
Q2 2024 Added 1.88%
-
$28.3 Million 0.01% of portfolio
818,979
Q2 2024 Reduced 10.71%
$4.79B
$55.7 Million 0.01% of portfolio
2,405,837
Q2 2024 Added 0.68%
$7.07B
$33.4 Million 0.01% of portfolio
3,010,472
Q2 2024 Added 19.62%
$5.69B
$45 Million 0.01% of portfolio
246,767
Q2 2024 Added 0.37%
$6.71B
$31.4 Million 0.01% of portfolio
4,130,832
Q2 2024 Added 9.65%
$18B
$77.1 Million 0.01% of portfolio
1,379,604
Q2 2024 Added 0.29%
$3.33B
$37.1 Million 0.01% of portfolio
971,388
Q2 2024 Added 0.84%
$16.4B
$72.4 Million 0.01% of portfolio
524,875
Q2 2024 Added 2.99%
$9.11B
$52.7 Million 0.01% of portfolio
1,247,075
Q2 2024 Added 4.76%
$2.16B
$41.5 Million 0.01% of portfolio
3,964,588
Q2 2024 Added 0.0%
$18.5B
$75.5 Million 0.01% of portfolio
1,245,051
Q2 2024 Reduced 6.03%
$5.91B
$65.3 Million 0.01% of portfolio
458,142
Q2 2024 Reduced 0.02%
$8.27B
$60.5 Million 0.01% of portfolio
531,280
Q2 2024 Added 2.79%
$2.56B
$37.7 Million 0.01% of portfolio
396,106
Q2 2024 Added 4.02%
$7.12B
$70.2 Million 0.01% of portfolio
864,364
Q2 2024 Added 9.66%
$3.13B
$38 Million 0.01% of portfolio
720,574
Q2 2024 Added 4.75%
$2.81B
$65 Million 0.01% of portfolio
457,186
Q2 2024 Added 4.02%
$6.75B
$51.4 Million 0.01% of portfolio
434,423
Q2 2024 Added 6.6%
$7.71B
$57.2 Million 0.01% of portfolio
473,596
Q2 2024 Added 1.58%
$3.16B
$32.7 Million 0.01% of portfolio
513,976
Q2 2024 Added 5.19%
$3.11B
$31.4 Million 0.01% of portfolio
572,298
Q2 2024 Added 4.72%
$6.74B
$66.1 Million 0.01% of portfolio
6,364,233
Q2 2024 Added 3.32%
$5.9B
$46.4 Million 0.01% of portfolio
556,050
Q2 2024 Added 0.91%
$15.8B
$31.3 Million 0.01% of portfolio
157,505
Q2 2024 Added 0.02%
$8.96B
$47.3 Million 0.01% of portfolio
262,919
Q2 2024 Added 2.9%
$2.27B
$35.9 Million 0.01% of portfolio
796,515
Q2 2024 Added 0.95%
$5.59B
$70.4 Million 0.01% of portfolio
416,972
Q2 2024 Reduced 0.1%
$10.1B
$68.4 Million 0.01% of portfolio
159,099
Q2 2024 Added 1.09%
$1.8B
$51.1 Million 0.01% of portfolio
4,935,832
Q2 2024 Added 5.44%
$2.98B
$48.8 Million 0.01% of portfolio
446,663
Q2 2024 Added 10.24%
$5.85B
$57.9 Million 0.01% of portfolio
673,218
Q2 2024 Added 0.96%
$1.61B
$52.2 Million 0.01% of portfolio
4,554,298
Q2 2024 Added 2.78%
$2.94B
$32 Million 0.01% of portfolio
717,047
Q2 2024 Added 1.13%
$5.19B
$66.3 Million 0.01% of portfolio
1,170,485
Q2 2024 Added 11.46%
$5.71B
$66.4 Million 0.01% of portfolio
1,141,613
Q2 2024 Added 1.85%

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
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email