Charles Schwab Investment Management Inc Portfolio Holdings

Charles Schwab Investment Management Inc

  • $519 Billion
  • Q2 2024

Charles Schwab Investment Management Inc has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $519 Billion distributed in 3755 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $20.8B, Apple Inc. with a value of $18.8B, Nvidia Corp with a value of $17.8B, Amazon Com Inc with a value of $10.7B, and Schwab Strategic Tr Us Large C with a value of $9.58B.

Examining the 13F form we can see an increase of $89.4B in the current position value, from $429B to 519B.

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 $519 Billion
Technology: $110 Billion
ETFs: $103 Billion
Financial Services: $55.1 Billion
Healthcare: $50.1 Billion
Consumer Cyclical: $43.7 Billion
Industrials: $40.1 Billion
Communication Services: $32.6 Billion
Consumer Defensive: $27.7 Billion
Other: $56.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$438M
$5.27 Million 0.0% of portfolio
856,403
Q2 2024 Reduced 10.78%
Schwab Strategic Tr
-
$0 0.0% of portfolio
-
Q2 2024 Added 29.41%
$89.4M
$411,000 0.0% of portfolio
175,888
Q2 2024 Added 2.39%
$958M
$1.84 Million 0.0% of portfolio
211,021
Q2 2024 Reduced 9.03%
$1.57B
$23.4 Million 0.0% of portfolio
530,198
Q2 2024 Added 13.83%
$93.3M
$36,000 0.0% of portfolio
17,439
Q1 2022 New
$396M
$4.49 Million 0.0% of portfolio
267,967
Q2 2024 Added 5.96%
$894M
$10.5 Million 0.0% of portfolio
586,471
Q2 2024 Added 9.86%
Pacs Group Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$560M
$2.25 Million 0.0% of portfolio
328,501
Q2 2024 Added 4.55%
$2.14B
$19.2 Million 0.0% of portfolio
669,439
Q2 2024 Added 2.47%
$0
$12.2 Million 0.0% of portfolio
70,166
Q2 2024 Added 6.17%
$595M
$8.37 Million 0.0% of portfolio
953,735
Q2 2024 Reduced 10.37%
$2.05B
$19.6 Million 0.0% of portfolio
530,443
Q2 2024 Added 6.25%
$667M
$6.18 Million 0.0% of portfolio
181,665
Q2 2024 Added 2.65%
Middlefield Banc Corp
-
$0 0.0% of portfolio
-
Q2 2023 New
Faraday Future Intlgt Elec I
-
$0 0.0% of portfolio
-
Q2 2024 Added 559.89%
$234M
$937,000 0.0% of portfolio
669,654
Q2 2024 New
$0
$6.5 Million 0.0% of portfolio
68,969
Q2 2024 Reduced 4.3%
Hamilton Insurance Group LTD
-
$0 0.0% of portfolio
-
Q2 2024 Added 5.88%
$1.25B
$9.78 Million 0.0% of portfolio
1,165,748
Q2 2024 Added 5.61%
$1.55B
$12.5 Million 0.0% of portfolio
902,209
Q2 2024 Reduced 13.64%
$178M
$2.41 Million 0.0% of portfolio
3,761,296
Q2 2024 Added 10.94%
$0
$202,000 0.0% of portfolio
3,528
Q2 2024 Reduced 20.95%
$231M
$2.56 Million 0.0% of portfolio
714,293
Q2 2024 Added 15.53%
$877M
$5.22 Million 0.0% of portfolio
419,612
Q2 2024 Added 1.01%
$294M
$406,000 0.0% of portfolio
43,656
Q2 2024 Reduced 12.04%
$2.41B
$19 Million 0.0% of portfolio
535,452
Q2 2024 Added 7.18%
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.94%
$294M
$1.42 Million 0.0% of portfolio
49,367
Q2 2024 Reduced 28.13%
-
$0 0.0% of portfolio
-
Q2 2024 Added 86.04%
$77.8M
$1.42 Million 0.0% of portfolio
236,020
Q2 2024 Added 12.52%
Boundless Bio Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$3.18B
$16.2 Million 0.0% of portfolio
1,348,749
Q2 2024 Added 4.03%
$1.46B
$15.3 Million 0.0% of portfolio
479,110
Q2 2024 Added 5.27%
$22.3M
$11,000 0.0% of portfolio
11,925
Q2 2023 New
$193M
$2.25 Million 0.0% of portfolio
261,136
Q2 2024 Reduced 17.83%
$2.14B
$14 Million 0.0% of portfolio
358,548
Q2 2024 Added 11.23%
$5.86B
$10.9 Million 0.0% of portfolio
97,906
Q2 2024 New
Better Home & Finance Holdin
-
$0 0.0% of portfolio
-
Q4 2023 New
$1.93B
$20.1 Million 0.0% of portfolio
876,597
Q2 2024 Added 16.7%
$68.1M
$260,000 0.0% of portfolio
310,246
Q2 2024 New
Hippo Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 21.97%
Chimera Invt Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
$497M
$4.73 Million 0.0% of portfolio
194,398
Q2 2024 Added 1.9%
Arcadium Lithium PLC
-
$0 0.0% of portfolio
-
Q2 2024 Added 3.74%
$91.5M
$37,000 0.0% of portfolio
13,044
Q4 2023 Reduced 83.14%
$185M
$357,000 0.0% of portfolio
14,020
Q2 2024 New
$72.7B
$25.2 Million 0.0% of portfolio
233,632
Q2 2024 Reduced 0.98%

Summary

  • Portfolio
  • No. of Stocks 3,755
  • Current Value $519 Billion
  • Prior Value $429 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 280 stocks
  • Additional Purchases 2,387 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 813 stocks
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