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
Virgin Galactic Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 29.68%
$182M
$2.53 Million 0.0% of portfolio
799,626
Q3 2024 Reduced 13.2%
$1.13B
$4.6 Million 0.0% of portfolio
449,707
Q3 2024 Reduced 7.99%
$1.3B
$13.1 Million 0.0% of portfolio
530,669
Q3 2024 Reduced 2.54%
$1.81B
$24 Million 0.0% of portfolio
1,375,580
Q3 2024 Reduced 17.95%
$0
$4.7 Million 0.0% of portfolio
48,026
Q3 2024 Reduced 30.37%
$186M
$3.84 Million 0.0% of portfolio
343,198
Q3 2024 Reduced 16.26%
$437M
$432,000 0.0% of portfolio
11,554
Q2 2024 Added 9.08%
$85M
$292,000 0.0% of portfolio
100,003
Q2 2024 Added 10.11%
$13.4B
$8.63 Million 0.0% of portfolio
29,600
Q3 2024 Added 5.55%
$709M
$5.31 Million 0.0% of portfolio
484,797
Q3 2024 Added 12.14%
$797M
$4.78 Million 0.0% of portfolio
258,552
Q3 2024 Reduced 2.45%
$351M
$2.83 Million 0.0% of portfolio
806,631
Q3 2024 Added 192.02%
$3.5B
$15.8 Million 0.0% of portfolio
104,256
Q3 2024 Added 21.39%
$291M
$2.27 Million 0.0% of portfolio
222,135
Q3 2024 Added 3.93%
$1.74B
$18.6 Million 0.0% of portfolio
385,602
Q3 2024 Added 2.57%
$0
$535,000 0.0% of portfolio
13,051
Q3 2024 New
$195M
$3.82 Million 0.0% of portfolio
439,567
Q3 2024 Reduced 16.8%
Hamilton Insurance Group LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 176.56%
$36.6M
$86,000 0.0% of portfolio
21,495
Q1 2024 New
$377M
$1.63 Million 0.0% of portfolio
442,697
Q3 2024 Reduced 4.18%
$980M
$10.3 Million 0.0% of portfolio
1,016,403
Q3 2024 Reduced 7.41%
$604M
$8.92 Million 0.0% of portfolio
825,793
Q3 2024 Added 20.26%
$150M
$357,000 0.0% of portfolio
20,759
Q2 2024 Added 8.89%
$43M
$23,000 0.0% of portfolio
11,781
Q3 2022 New
$345M
$15.1 Million 0.0% of portfolio
161,124
Q3 2024 Added 3.99%
$496M
$4.26 Million 0.0% of portfolio
222,559
Q3 2024 Added 4.82%
$1.47B
$14.2 Million 0.0% of portfolio
257,456
Q3 2024 Added 41.48%
$154M
$10.6 Million 0.0% of portfolio
361,797
Q3 2024 Added 2.97%
$671M
$9.43 Million 0.0% of portfolio
420,631
Q3 2024 Reduced 10.36%
$2.14B
$23.9 Million 0.0% of portfolio
734,744
Q3 2024 Added 21.86%
$1.44B
$1.54 Million 0.0% of portfolio
446,464
Q3 2024 Reduced 5.85%
$871M
$11.1 Million 0.0% of portfolio
2,363,951
Q3 2024 Added 258.21%
Montana Technologies Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 14.28%
$430M
$1.01 Million 0.0% of portfolio
67,785
Q3 2024 Reduced 0.16%
Bitdeer Technologies Group
-
$0 0.0% of portfolio
-
Q3 2024 Added 281.36%
$343M
$1.38 Million 0.0% of portfolio
257,432
Q3 2024 Added 43.05%
$1.04B
$15.8 Million 0.0% of portfolio
652,269
Q3 2024 Added 11.22%
$457M
$4.43 Million 0.0% of portfolio
843,304
Q3 2024 Reduced 18.95%
$664M
$1.56 Million 0.0% of portfolio
79,505
Q3 2024 Added 166.63%
Masterbrand Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 18.78%
Proficient Auto Logistics In
-
$0 0.0% of portfolio
-
Q3 2024 Added 52.98%
$337M
$739,000 0.0% of portfolio
148,201
Q3 2024 Added 247.35%
$859M
$7.1 Million 0.0% of portfolio
182,907
Q3 2024 Reduced 3.2%
$186M
$330,000 0.0% of portfolio
11,674
Q2 2023 Added 4.37%
$85.8M
$177,000 0.0% of portfolio
28,501
Q2 2024 New
Nb Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.16%
$2.13B
$13.2 Million 0.0% of portfolio
278,821
Q3 2024 Added 3.0%
$943M
$24.5 Million 0.0% of portfolio
1,215,395
Q3 2024 Added 4.74%

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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