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
$23 Million 0.0% of portfolio
651,323
Q3 2024 Added 0.64%
Root Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.15%
$3.73B
$24.2 Million 0.0% of portfolio
824,824
Q3 2024 Added 5.99%
$947M
$10.5 Million 0.0% of portfolio
1,402,648
Q3 2024 Added 15.57%
$2.76B
$19.5 Million 0.0% of portfolio
1,006,935
Q3 2024 Added 1.26%
Two Hbrs Invt Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.33%
$200M
$2.03 Million 0.0% of portfolio
569,185
Q3 2024 Added 223.43%
$342M
$614,000 0.0% of portfolio
18,063
Q2 2024 Added 5.67%
$1.25B
$8.77 Million 0.0% of portfolio
679,993
Q3 2024 Added 4.13%
$1.04B
$5 Million 0.0% of portfolio
1,064,816
Q3 2024 Added 43.27%
$1.07B
$4.14 Million 0.0% of portfolio
274,860
Q3 2024 Added 904.97%
$222M
$715,000 0.0% of portfolio
73,726
Q2 2024 Added 5.41%
Aeva Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.94%
$76.4M
$32,000 0.0% of portfolio
21,515
Q3 2024 Reduced 0.46%
$559M
$3.92 Million 0.0% of portfolio
112,292
Q3 2024 Added 175.6%
$691M
$5.38 Million 0.0% of portfolio
222,962
Q3 2024 Added 7.97%
$320M
$385,000 0.0% of portfolio
30,651
Q2 2023 Reduced 12.73%
$844M
$529,000 0.0% of portfolio
15,089
Q3 2024 Reduced 0.02%
$709M
$15.1 Million 0.0% of portfolio
341,208
Q3 2024 Reduced 21.51%
$3.19B
$23.4 Million 0.0% of portfolio
819,333
Q3 2024 Added 11.34%
$1.47B
$7.81 Million 0.0% of portfolio
315,213
Q3 2024 Added 0.95%
$108M
$45,000 0.0% of portfolio
11,128
Q2 2022 Reduced 23.23%
$1.33B
$3.42 Million 0.0% of portfolio
22,990
Q3 2024 Added 173.69%
$1.27B
$2.36 Million 0.0% of portfolio
407,060
Q3 2024 Added 10.01%
$131M
$35,000 0.0% of portfolio
13,792
Q2 2024 Reduced 82.01%
$2.62B
$23.8 Million 0.0% of portfolio
233,055
Q3 2024 Added 8.16%
Thomson Reuters Corp.
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.24%
Artiva Biotherapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$9.51B
$5.52 Million 0.0% of portfolio
27,860
Q3 2024 Reduced 23.91%
$343M
$3.14 Million 0.0% of portfolio
387,714
Q3 2024 Added 0.58%
$86.3M
$32,000 0.0% of portfolio
17,605
Q2 2024 Reduced 83.58%
$1.19B
$6.28 Million 0.0% of portfolio
4,212,355
Q3 2024 Reduced 16.55%
$2.95B
$8.3 Million 0.0% of portfolio
418,580
Q3 2024 Added 1.3%
$624M
$2.97 Million 0.0% of portfolio
185,984
Q3 2024 Added 14.56%
Disc Medicine Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 13.74%
$5.44B
$17.8 Million 0.0% of portfolio
3,532,806
Q3 2024 Reduced 17.41%
$288M
$0 0.0% of portfolio
-
Q3 2024 Added 279.53%
$230M
$1.52 Million 0.0% of portfolio
423,225
Q3 2024 Reduced 4.02%
Freyr Battery Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.11%
$1.18B
$6.55 Million 0.0% of portfolio
244,836
Q3 2024 Reduced 14.17%
$2.04B
$25.5 Million 0.0% of portfolio
794,060
Q3 2024 Added 2.58%
$931M
$8.24 Million 0.0% of portfolio
405,858
Q3 2024 Added 3.54%
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 16.55%
$96.8M
$378,000 0.0% of portfolio
416,223
Q3 2024 Reduced 0.05%
$2.5B
$12.7 Million 0.0% of portfolio
883,749
Q3 2024 Added 7.7%
$1.66B
$9.12 Million 0.0% of portfolio
2,356,044
Q3 2024 Added 70.97%
$851M
$3.13 Million 0.0% of portfolio
570,909
Q3 2024 Added 1.78%
$0
$4.64 Million 0.0% of portfolio
130,173
Q3 2024 Reduced 7.3%
$552M
$4.51 Million 0.0% of portfolio
116,311
Q3 2024 Added 1.3%

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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