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
$7.71B
$64.3 Million 0.01% of portfolio
483,936
Q3 2024 Added 2.18%
$6.27B
$27.2 Million 0.01% of portfolio
2,901,380
Q3 2024 Added 0.49%
$12.6B
$33.4 Million 0.01% of portfolio
3,568,858
Q3 2024 Reduced 3.94%
$2.63B
$29 Million 0.01% of portfolio
384,004
Q3 2024 Added 1.74%
$11.1B
$46 Million 0.01% of portfolio
664,366
Q3 2024 Reduced 0.47%
$5.55B
$38.7 Million 0.01% of portfolio
751,415
Q3 2024 Added 8.27%
$5.62B
$69.3 Million 0.01% of portfolio
439,390
Q3 2024 Added 0.98%
$11.7B
$69.1 Million 0.01% of portfolio
148,475
Q3 2024 Added 2.39%
$3.41B
$34.9 Million 0.01% of portfolio
1,498,849
Q3 2024 Added 2.42%
$23B
$62.2 Million 0.01% of portfolio
1,507,356
Q3 2024 Added 8.73%
$2.14B
$28.9 Million 0.01% of portfolio
872,154
Q3 2024 Added 6.75%
$9.93B
$43.5 Million 0.01% of portfolio
419,618
Q3 2024 Reduced 15.76%
$6.3B
$43 Million 0.01% of portfolio
2,109,988
Q3 2024 Added 5.83%
$8.28B
$48.2 Million 0.01% of portfolio
1,508,812
Q3 2024 Reduced 23.98%
$1.28B
$29.6 Million 0.01% of portfolio
1,131,705
Q3 2024 Added 228.85%
$10.4B
$41.9 Million 0.01% of portfolio
545,870
Q3 2024 Added 2.75%
$1.87B
$26.7 Million 0.01% of portfolio
381,557
Q3 2024 Reduced 0.44%
$6.06B
$60.9 Million 0.01% of portfolio
580,174
Q3 2024 Added 4.34%
$2.72B
$29.6 Million 0.01% of portfolio
931,571
Q3 2024 Added 2.18%
$2.46B
$33.9 Million 0.01% of portfolio
518,262
Q3 2024 Reduced 1.53%
$4.19B
$28.1 Million 0.01% of portfolio
1,779,273
Q3 2024 Added 3.11%
$15.8B
$65 Million 0.01% of portfolio
1,293,742
Q3 2024 Reduced 38.01%
$7.73B
$47.9 Million 0.01% of portfolio
344,391
Q3 2024 Added 0.78%
$8.73B
$71.2 Million 0.01% of portfolio
662,496
Q3 2024 Added 32.63%
$5.05B
$61.3 Million 0.01% of portfolio
1,817,941
Q3 2024 Reduced 1.26%
$7.22B
$71.5 Million 0.01% of portfolio
712,957
Q3 2024 Reduced 2.54%
$1.51B
$27.7 Million 0.01% of portfolio
296,712
Q3 2024 Added 1.41%
$3.72B
$37.9 Million 0.01% of portfolio
652,991
Q3 2024 Added 1.53%
$7.55B
$44.5 Million 0.01% of portfolio
454,138
Q3 2024 Added 3.12%
$13B
$72.8 Million 0.01% of portfolio
1,035,463
Q3 2024 Added 0.35%
$22B
$73.8 Million 0.01% of portfolio
423,873
Q3 2024 Reduced 38.12%
$3.6B
$55.9 Million 0.01% of portfolio
2,496,916
Q3 2024 Added 12.71%
$2.34B
$42.9 Million 0.01% of portfolio
796,342
Q3 2024 Reduced 0.02%
$5.09B
$59.1 Million 0.01% of portfolio
1,154,835
Q3 2024 Added 4.21%
$4.56B
$42.1 Million 0.01% of portfolio
1,198,186
Q3 2024 Reduced 0.95%
$2.66B
$27.7 Million 0.01% of portfolio
839,050
Q3 2024 Added 0.93%
$3.45B
$54.2 Million 0.01% of portfolio
3,975,566
Q3 2024 Added 8.2%
$5.81B
$43.8 Million 0.01% of portfolio
309,236
Q3 2024 Reduced 0.55%
$4.4B
$39.6 Million 0.01% of portfolio
350,615
Q3 2024 Added 0.97%
$3.47B
$29.9 Million 0.01% of portfolio
390,396
Q3 2024 Added 16.14%
$3.21B
$34.7 Million 0.01% of portfolio
447,881
Q3 2024 Added 3.97%
$2.81B
$28.8 Million 0.01% of portfolio
637,355
Q3 2024 Reduced 4.15%
$3.73B
$36.2 Million 0.01% of portfolio
4,898,593
Q3 2024 Added 16.65%
$4.65B
$52.5 Million 0.01% of portfolio
404,029
Q3 2024 Added 1.24%
$3.01B
$30.9 Million 0.01% of portfolio
1,240,577
Q3 2024 Added 1.28%
$2.83B
$30.4 Million 0.01% of portfolio
238,130
Q3 2024 Added 0.01%
$4.66B
$62.6 Million 0.01% of portfolio
1,243,128
Q3 2024 Added 0.8%
$2.08B
$76.1 Million 0.01% of portfolio
1,171,810
Q3 2024 Added 3.77%
$4.33B
$73.9 Million 0.01% of portfolio
2,363,077
Q3 2024 Reduced 1.9%

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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