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
$75.7B
$427 Million 0.08% of portfolio
809,445
Q3 2024 Added 0.4%
$0
$396 Million 0.08% of portfolio
2,268,859
Q3 2024 Reduced 1.16%
$11B
$393 Million 0.08% of portfolio
12,426,923
Q3 2024 Added 2.23%
$78.6B
$418 Million 0.08% of portfolio
1,206,763
Q3 2024 Added 1.0%
$82B
$437 Million 0.08% of portfolio
1,981,961
Q3 2024 Added 1.36%
$22.2B
$390 Million 0.08% of portfolio
1,894,922
Q3 2024 Added 258.14%
$62.5B
$410 Million 0.08% of portfolio
8,223,038
Q3 2024 Added 1.57%
$169B
$435 Million 0.08% of portfolio
3,483,591
Q3 2024 Added 3.64%
$89.8B
$433 Million 0.08% of portfolio
2,087,006
Q3 2024 Added 0.92%
$0
$400 Million 0.08% of portfolio
7,438,385
Q3 2024 Added 2.2%
$72.7B
$400 Million 0.08% of portfolio
11,592,143
Q3 2024 Added 0.45%
$75B
$397 Million 0.08% of portfolio
1,451,576
Q3 2024 Added 0.91%
$74.7B
$421 Million 0.08% of portfolio
365,124
Q3 2024 Added 0.27%
$0
$424 Million 0.08% of portfolio
1,786,511
Q3 2024 Reduced 1.79%
$82.2B
$405 Million 0.08% of portfolio
900,171
Q3 2024 Added 0.97%
$42.2B
$427 Million 0.08% of portfolio
6,558,670
Q3 2024 Added 0.97%
$78B
$434 Million 0.08% of portfolio
9,676,908
Q3 2024 Reduced 0.28%
$69.4B
$402 Million 0.08% of portfolio
2,687,999
Q3 2024 Added 1.07%
$22.1B
$426 Million 0.08% of portfolio
2,366,107
Q3 2024 Added 4.93%
$30.9B
$394 Million 0.08% of portfolio
11,823,688
Q3 2024 Added 6.97%
$33.8B
$402 Million 0.08% of portfolio
3,386,315
Q3 2024 Added 4.37%
$56.9B
$355 Million 0.07% of portfolio
438,427
Q3 2024 Added 1.23%
$75.2B
$380 Million 0.07% of portfolio
1,354,494
Q3 2024 Added 1.57%
$28.5B
$341 Million 0.07% of portfolio
2,571,753
Q3 2024 Added 0.59%
$54B
$343 Million 0.07% of portfolio
2,706,296
Q3 2024 Added 1.97%
$17B
$383 Million 0.07% of portfolio
2,743,970
Q3 2024 Added 1.12%
$76.3B
$360 Million 0.07% of portfolio
3,287,326
Q3 2024 Added 0.73%
$67.7B
$359 Million 0.07% of portfolio
1,557,351
Q3 2024 Added 0.09%
$0
$372 Million 0.07% of portfolio
4,767,708
Q3 2024 Reduced 2.91%
$31.3B
$363 Million 0.07% of portfolio
3,776,071
Q3 2024 Added 102.6%
$63.2B
$381 Million 0.07% of portfolio
2,901,887
Q3 2024 Added 0.59%
$72.7B
$372 Million 0.07% of portfolio
1,249,142
Q3 2024 Added 1.14%
$53.3B
$344 Million 0.07% of portfolio
1,814,709
Q3 2024 Reduced 0.73%
$90.9B
$359 Million 0.07% of portfolio
1,445,331
Q3 2024 Reduced 1.06%
$58.2B
$361 Million 0.07% of portfolio
648,903
Q3 2024 Added 1.51%
$60.3B
$350 Million 0.07% of portfolio
1,496,652
Q3 2024 Added 0.69%
$69.7B
$355 Million 0.07% of portfolio
3,179,562
Q3 2024 Reduced 1.74%
$62.3B
$382 Million 0.07% of portfolio
4,744,407
Q3 2024 Added 1.05%
$14.9B
$350 Million 0.07% of portfolio
4,231,953
Q3 2024 Added 2.34%
$61.7B
$335 Million 0.07% of portfolio
7,990,797
Q3 2024 Added 0.4%
$62.9B
$348 Million 0.07% of portfolio
4,837,349
Q3 2024 Reduced 0.95%
$59.9B
$341 Million 0.07% of portfolio
1,373,909
Q3 2024 Added 1.43%
$34.1B
$361 Million 0.07% of portfolio
6,758,050
Q3 2024 Reduced 0.17%
$13.4B
$358 Million 0.07% of portfolio
7,614,558
Q3 2024 Added 3.7%
$56.7B
$345 Million 0.07% of portfolio
1,810,836
Q3 2024 Reduced 9.38%
$10.8B
$373 Million 0.07% of portfolio
1,788,820
Q3 2024 Added 3.33%
$68.9B
$358 Million 0.07% of portfolio
1,403,088
Q3 2024 Added 0.6%
$0
$354 Million 0.07% of portfolio
7,584,545
Q3 2024 Reduced 0.17%
$0
$349 Million 0.07% of portfolio
909,099
Q3 2024 Reduced 4.67%

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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