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
$0
$53.6 Million 0.01% of portfolio
559,523
Q3 2024 Reduced 7.37%
$2.62B
$53.1 Million 0.01% of portfolio
5,285,807
Q3 2024 Added 4.13%
$5.39B
$63.2 Million 0.01% of portfolio
6,971,223
Q3 2024 Added 1.43%
$869M
$29.7 Million 0.01% of portfolio
1,007,005
Q3 2024 Reduced 0.96%
$2.63B
$51 Million 0.01% of portfolio
8,719,963
Q3 2024 Reduced 13.58%
$2.81B
$38.5 Million 0.01% of portfolio
710,958
Q3 2024 Added 7.25%
$3.93B
$60.6 Million 0.01% of portfolio
594,387
Q3 2024 Added 1.6%
$5.33B
$57.7 Million 0.01% of portfolio
492,345
Q3 2024 Reduced 1.15%
$3.21B
$26 Million 0.01% of portfolio
822,087
Q3 2024 Added 7.81%
$2.36B
$31.2 Million 0.01% of portfolio
434,517
Q3 2024 Added 9.7%
$6.48B
$70.7 Million 0.01% of portfolio
1,389,734
Q3 2024 Added 2.46%
$6.97B
$71.4 Million 0.01% of portfolio
2,242,486
Q3 2024 Added 4.92%
$2.97B
$33.4 Million 0.01% of portfolio
346,082
Q3 2024 Added 2.67%
$5.64B
$50.5 Million 0.01% of portfolio
1,115,221
Q3 2024 Added 3.39%
$4.26B
$32.2 Million 0.01% of portfolio
402,565
Q3 2024 Added 13.11%
$4.6B
$51.2 Million 0.01% of portfolio
549,230
Q3 2024 Reduced 0.08%
$4.55B
$57.7 Million 0.01% of portfolio
421,903
Q3 2024 Added 0.69%
$9.6B
$67.2 Million 0.01% of portfolio
479,140
Q3 2024 Added 0.34%
$6.85B
$72.3 Million 0.01% of portfolio
518,915
Q3 2024 Added 1.32%
$2.37B
$28.3 Million 0.01% of portfolio
252,985
Q3 2024 Added 2.41%
$2.35B
$28.8 Million 0.01% of portfolio
1,113,583
Q3 2024 Added 3.56%
$1.86B
$64.7 Million 0.01% of portfolio
4,835,672
Q3 2024 Added 3.51%
$7.79B
$48.3 Million 0.01% of portfolio
909,877
Q3 2024 Added 2.57%
$1.75B
$36.2 Million 0.01% of portfolio
1,716,006
Q3 2024 Added 6.29%
$11.3B
$56 Million 0.01% of portfolio
3,605,222
Q3 2024 Reduced 2.14%
$8.23B
$75.7 Million 0.01% of portfolio
4,311,814
Q3 2024 Added 1.08%
$6.42B
$47.9 Million 0.01% of portfolio
3,751,153
Q3 2024 Added 3.34%
$1.4B
$44.4 Million 0.01% of portfolio
7,874,636
Q3 2024 Added 6.1%
$5.18B
$42.8 Million 0.01% of portfolio
25,220
Q3 2024 Added 1.53%
$7.31B
$60.6 Million 0.01% of portfolio
1,860,817
Q3 2024 Added 12.24%
$7.13B
$35 Million 0.01% of portfolio
1,136,557
Q3 2024 Added 9.16%
$8.44B
$36 Million 0.01% of portfolio
276,424
Q3 2024 Reduced 1.11%
$21.4B
$61.4 Million 0.01% of portfolio
1,352,485
Q3 2024 Added 5.76%
$6.58B
$68.1 Million 0.01% of portfolio
276,383
Q3 2024 Added 8.62%
$4.37B
$28.7 Million 0.01% of portfolio
455,827
Q3 2024 Reduced 5.09%
$2.09B
$33.5 Million 0.01% of portfolio
1,179,667
Q3 2024 Added 17.52%
$1.67B
$60.1 Million 0.01% of portfolio
1,432,510
Q3 2024 Added 3.11%
$4.4B
$41.8 Million 0.01% of portfolio
2,661,876
Q3 2024 Added 4.66%
$2.47B
$27.9 Million 0.01% of portfolio
79,721
Q3 2024 Reduced 7.88%
$10.6B
$66.3 Million 0.01% of portfolio
198,904
Q3 2024 Reduced 3.67%
$5.82B
$61.7 Million 0.01% of portfolio
437,509
Q3 2024 Added 2.13%
$3.19B
$26.3 Million 0.01% of portfolio
190,202
Q3 2024 Added 6.66%
$768M
$4.61 Million 0.0% of portfolio
1,367,690
Q3 2024 Reduced 17.31%
$119M
$413,000 0.0% of portfolio
48,351
Q3 2024 Added 3.4%
$229M
$911,000 0.0% of portfolio
131,471
Q3 2024 Added 0.03%
$570M
$1.69 Million 0.0% of portfolio
955,331
Q3 2024 Added 3.89%
$184M
$384,000 0.0% of portfolio
57,378
Q2 2024 Added 9.98%
$420M
$923,000 0.0% of portfolio
20,711
Q3 2024 Reduced 0.19%
$1.94B
$18.9 Million 0.0% of portfolio
2,059,185
Q3 2024 Reduced 7.69%

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
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