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
$52.2B
$851 Million 0.17% of portfolio
10,164,861
Q3 2024 Reduced 1.43%
$132B
$893 Million 0.17% of portfolio
14,259,241
Q3 2024 Reduced 0.63%
$199B
$884 Million 0.17% of portfolio
209,927
Q3 2024 Added 0.38%
$0
$897 Million 0.17% of portfolio
8,257,563
Q3 2024 Reduced 4.11%
$36.9B
$897 Million 0.17% of portfolio
5,037,144
Q3 2024 Added 3.94%
$144B
$877 Million 0.17% of portfolio
3,561,936
Q3 2024 Added 1.11%
$25.6B
$841 Million 0.16% of portfolio
4,387,715
Q3 2024 Added 2.56%
$94.5B
$838 Million 0.16% of portfolio
1,611,242
Q3 2024 Added 1.1%
$0
$837 Million 0.16% of portfolio
20,142,188
Q3 2024 Reduced 2.25%
$0
$842 Million 0.16% of portfolio
15,691,026
Q3 2024 Reduced 2.01%
$144B
$747 Million 0.15% of portfolio
7,096,450
Q3 2024 Added 2.22%
$24.1B
$787 Million 0.15% of portfolio
5,782,221
Q3 2024 Added 26.71%
$63.7B
$776 Million 0.15% of portfolio
6,066,213
Q3 2024 Added 0.77%
$92.4B
$760 Million 0.15% of portfolio
8,602,534
Q3 2024 Added 1.38%
$139B
$790 Million 0.15% of portfolio
6,720,762
Q3 2024 Added 0.02%
$0
$770 Million 0.15% of portfolio
13,245,170
Q3 2024 Added 37.9%
$61.3B
$746 Million 0.15% of portfolio
17,451,235
Q3 2024 Reduced 0.85%
$152B
$782 Million 0.15% of portfolio
3,784,199
Q3 2024 Added 1.13%
$0
$762 Million 0.15% of portfolio
2,895,551
Q3 2024 Added 65.82%
$116B
$756 Million 0.15% of portfolio
1,626,347
Q3 2024 Added 1.27%
$26.9B
$769 Million 0.15% of portfolio
8,023,982
Q3 2024 Added 4.73%
$26.5B
$745 Million 0.14% of portfolio
6,840,807
Q3 2024 Added 3.5%
$112B
$708 Million 0.14% of portfolio
7,867,404
Q3 2024 Reduced 2.34%
$63.4B
$720 Million 0.14% of portfolio
2,986,543
Q3 2024 Added 78.96%
$144B
$735 Million 0.14% of portfolio
2,218,428
Q3 2024 Added 0.16%
$98.6B
$743 Million 0.14% of portfolio
31,690,418
Q3 2024 Added 7.64%
$107B
$697 Million 0.14% of portfolio
6,721,126
Q3 2024 Added 0.99%
$0
$730 Million 0.14% of portfolio
31,232,759
Q3 2024 Added 2.06%
$79.7B
$708 Million 0.14% of portfolio
673,261
Q3 2024 Added 1.74%
$146B
$699 Million 0.14% of portfolio
1,936,226
Q3 2024 Added 1.95%
$82.2B
$655 Million 0.13% of portfolio
3,354,907
Q3 2024 Added 0.19%
$111B
$650 Million 0.13% of portfolio
7,752,975
Q3 2024 Added 2.99%
$98.7B
$663 Million 0.13% of portfolio
1,913,620
Q3 2024 Reduced 7.13%
$21.3B
$661 Million 0.13% of portfolio
9,706,866
Q3 2024 Reduced 0.26%
$129B
$672 Million 0.13% of portfolio
8,018,377
Q3 2024 Added 0.81%
$0
$690 Million 0.13% of portfolio
13,600,636
Q3 2024 Added 0.68%
$24.5B
$648 Million 0.13% of portfolio
27,786,933
Q3 2024 Added 3.03%
$81.8B
$651 Million 0.13% of portfolio
2,484,372
Q3 2024 Reduced 0.1%
$62.9B
$679 Million 0.13% of portfolio
30,743,274
Q3 2024 Reduced 0.28%
$117B
$685 Million 0.13% of portfolio
2,005,161
Q3 2024 Added 1.6%
$293B
$649 Million 0.13% of portfolio
3,145,026
Q3 2024 Reduced 3.26%
$9.55B
$671 Million 0.13% of portfolio
822,599
Q3 2024 Added 1.34%
$35.1B
$617 Million 0.12% of portfolio
9,729,229
Q3 2024 Added 5.0%
$45.2B
$594 Million 0.12% of portfolio
5,002,934
Q3 2024 Added 4.99%
$0
$624 Million 0.12% of portfolio
1,182,101
Q3 2024 Added 1.0%
$109B
$623 Million 0.12% of portfolio
2,708,427
Q3 2024 Added 1.47%
$87.4B
$640 Million 0.12% of portfolio
826,954
Q3 2024 Added 1.6%
$17.7B
$616 Million 0.12% of portfolio
1,252,822
Q3 2024 Added 5.21%
$122B
$616 Million 0.12% of portfolio
1,475,270
Q3 2024 Reduced 9.1%

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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