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
$6.21B
$58.6 Million 0.01% of portfolio
152,923
Q3 2024 Added 1.15%
$4.18B
$59.2 Million 0.01% of portfolio
786,238
Q3 2024 Added 2.0%
$1.6B
$35.1 Million 0.01% of portfolio
586,372
Q3 2024 Added 0.32%
$3.07B
$33.5 Million 0.01% of portfolio
655,418
Q3 2024 Added 9.78%
$3.61B
$32 Million 0.01% of portfolio
1,422,856
Q3 2024 Added 17.14%
$3.5B
$41 Million 0.01% of portfolio
2,902,728
Q3 2024 Added 2.33%
$9.64B
$60.5 Million 0.01% of portfolio
1,108,236
Q3 2024 Added 0.42%
$2.37B
$33.2 Million 0.01% of portfolio
820,924
Q3 2024 Reduced 2.68%
$6.79B
$63 Million 0.01% of portfolio
395,229
Q3 2024 Added 6.3%
$3.48B
$30.1 Million 0.01% of portfolio
733,844
Q3 2024 Reduced 24.45%
$1.76B
$41.6 Million 0.01% of portfolio
3,758,869
Q3 2024 Added 4.77%
$9.06B
$49.3 Million 0.01% of portfolio
370,028
Q3 2024 Reduced 5.91%
$1.41B
$31.6 Million 0.01% of portfolio
1,036,158
Q3 2024 Added 0.64%
$7.2B
$37 Million 0.01% of portfolio
319,621
Q3 2024 Reduced 5.02%
$4.72B
$39.5 Million 0.01% of portfolio
976,295
Q3 2024 Reduced 3.25%
$5.12B
$49.6 Million 0.01% of portfolio
280,831
Q3 2024 Reduced 2.15%
$12.7B
$68.4 Million 0.01% of portfolio
356,243
Q3 2024 Added 0.02%
$5.76B
$55.2 Million 0.01% of portfolio
597,232
Q3 2024 Added 9.28%
$3.3B
$31 Million 0.01% of portfolio
523,659
Q3 2024 Added 4.58%
$8.17B
$57.7 Million 0.01% of portfolio
1,533,170
Q3 2024 Added 2.94%
$7.22B
$62.4 Million 0.01% of portfolio
1,197,898
Q3 2024 Added 1.52%
$9.56B
$56 Million 0.01% of portfolio
760,143
Q3 2024 Reduced 0.5%
$2.76B
$42.7 Million 0.01% of portfolio
271,694
Q3 2024 Added 2.5%
$1.31B
$29.6 Million 0.01% of portfolio
1,083,302
Q3 2024 Added 3.97%
$2.39B
$28.3 Million 0.01% of portfolio
888,124
Q3 2024 Reduced 2.06%
$6.41B
$74.4 Million 0.01% of portfolio
1,628,055
Q3 2024 Added 3.1%
$4.87B
$56.6 Million 0.01% of portfolio
907,140
Q3 2024 Added 9.55%
$3.09B
$30.1 Million 0.01% of portfolio
179,570
Q3 2024 Added 1.19%
$5.83B
$62.2 Million 0.01% of portfolio
1,295,699
Q3 2024 Added 2.94%
$3.34B
$33 Million 0.01% of portfolio
594,521
Q3 2024 Added 10.58%
$8.33B
$71.4 Million 0.01% of portfolio
955,969
Q3 2024 Added 3.24%
$1.13B
$28.4 Million 0.01% of portfolio
669,568
Q3 2024 Added 10.32%
$3.65B
$33 Million 0.01% of portfolio
1,073,814
Q3 2024 Added 5.18%
$5.62B
$51 Million 0.01% of portfolio
447,351
Q3 2024 Added 7.45%
$4.92B
$50 Million 0.01% of portfolio
1,298,047
Q3 2024 Reduced 1.36%
$845M
$28 Million 0.01% of portfolio
639,996
Q3 2024 Added 2.25%
$5.25B
$61.1 Million 0.01% of portfolio
644,167
Q3 2024 Added 0.07%
$8.93B
$51.5 Million 0.01% of portfolio
1,423,254
Q3 2024 Reduced 0.37%
$9.05B
$56.8 Million 0.01% of portfolio
835,915
Q3 2024 Added 2.29%
$1.56B
$27.7 Million 0.01% of portfolio
754,512
Q3 2024 Added 4.2%
$7.08B
$66.8 Million 0.01% of portfolio
1,859,433
Q3 2024 Added 3.65%
$2.49B
$26.2 Million 0.01% of portfolio
143,883
Q3 2024 Added 2.74%
$2.17B
$36.9 Million 0.01% of portfolio
2,347,118
Q3 2024 Added 3.76%
$10.8B
$51.7 Million 0.01% of portfolio
4,607,220
Q3 2024 Added 79.17%
$4.23B
$58.8 Million 0.01% of portfolio
676,294
Q3 2024 Reduced 2.21%
$3.86B
$27.4 Million 0.01% of portfolio
328,093
Q3 2024 Added 4.52%
$4.07B
$55 Million 0.01% of portfolio
641,396
Q3 2024 Reduced 6.29%
$7.44B
$74.9 Million 0.01% of portfolio
1,136,344
Q3 2024 Added 1.82%
$11.3B
$66.6 Million 0.01% of portfolio
415,852
Q3 2024 Added 0.06%

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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