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
$1.86B
$12.9 Million 0.0% of portfolio
824,443
Q3 2024 Added 2.02%
$6.31B
$5.66 Million 0.0% of portfolio
477,686
Q3 2024 Added 0.0%
$1.37B
$16.7 Million 0.0% of portfolio
940,431
Q3 2024 Added 4.33%
$442M
$6.25 Million 0.0% of portfolio
735,217
Q3 2024 Added 165.16%
$1.39B
$3.63 Million 0.0% of portfolio
822,971
Q3 2024 Added 4.79%
$24.8M
$38,000 0.0% of portfolio
76,073
Q2 2024 Reduced 78.69%
$42.1B
$3.18 Million 0.0% of portfolio
31,811
Q3 2024 Added 26.4%
$849M
$8.38 Million 0.0% of portfolio
85,757
Q3 2024 Added 417.67%
$132M
$324,000 0.0% of portfolio
46,777
Q2 2024 New
$1.48B
$18.9 Million 0.0% of portfolio
1,633,075
Q3 2024 Added 0.26%
$366M
$2.19 Million 0.0% of portfolio
475,549
Q3 2024 Reduced 21.35%
$414M
$3.34 Million 0.0% of portfolio
480,123
Q3 2024 Added 5.79%
$1.72B
$25.4 Million 0.0% of portfolio
1,410,368
Q3 2024 Added 14.51%
$662M
$16.7 Million 0.0% of portfolio
1,325,508
Q3 2024 Added 16.48%
$80B
$4.41 Million 0.0% of portfolio
9,384
Q3 2024 Added 24.79%
$16.7M
$57,000 0.0% of portfolio
20,213
Q2 2023 New
$1.37B
$7.46 Million 0.0% of portfolio
1,039,524
Q3 2024 Reduced 8.8%
$992M
$14.9 Million 0.0% of portfolio
250,346
Q3 2024 Added 3.67%
$94.8M
$346,000 0.0% of portfolio
75,890
Q3 2024 Reduced 4.18%
$313M
$600,000 0.0% of portfolio
13,552
Q2 2024 New
$531M
$6.93 Million 0.0% of portfolio
263,698
Q3 2024 Added 2.39%
$3.93B
$20.5 Million 0.0% of portfolio
844,389
Q3 2024 Added 12.27%
$191M
$486,000 0.0% of portfolio
16,268
Q3 2024 Added 3.5%
$1.61B
$4.44 Million 0.0% of portfolio
572,537
Q3 2024 Reduced 3.11%
American Healthcare Reit Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 118.4%
$118M
$274,000 0.0% of portfolio
30,387
Q2 2024 New
$1.23B
$9.94 Million 0.0% of portfolio
1,153,372
Q3 2024 Added 0.39%
$1.11B
$15 Million 0.0% of portfolio
6,637,039
Q3 2024 Added 25.64%
$5.71B
$15.3 Million 0.0% of portfolio
76,739
Q3 2024 Added 1.53%
$182M
$1.05 Million 0.0% of portfolio
198,877
Q3 2024 Reduced 23.84%
$162M
$178,000 0.0% of portfolio
65,073
Q2 2024 Added 273.7%
$798M
$3.59 Million 0.0% of portfolio
183,552
Q3 2024 Added 166.08%
Mind Medicine Mindmed Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.3%
$1.05B
$8.48 Million 0.0% of portfolio
1,435,397
Q3 2024 Added 6.91%
$198M
$66,000 0.0% of portfolio
13,757
Q1 2023 Reduced 57.69%
$0
$11.9 Million 0.0% of portfolio
393,444
Q3 2024 Reduced 4.65%
$680M
$9.66 Million 0.0% of portfolio
1,110,460
Q3 2024 Added 146.56%
$564M
$6.2 Million 0.0% of portfolio
553,399
Q3 2024 Reduced 7.62%
$1.62B
$19.3 Million 0.0% of portfolio
732,865
Q3 2024 Added 1.71%
$976M
$10.5 Million 0.0% of portfolio
852,557
Q3 2024 Added 2.7%
$2.03B
$16.5 Million 0.0% of portfolio
509,767
Q3 2024 Added 12.77%
Birkenstock Holding PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 59.53%
Wns Hldgs LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.82%
$378M
$721,000 0.0% of portfolio
30,042
Q3 2024 Added 0.03%
$701M
$1.72 Million 0.0% of portfolio
539,548
Q3 2024 Added 0.24%
$465M
$4.12 Million 0.0% of portfolio
227,050
Q3 2024 Added 5.01%
$167M
$236,000 0.0% of portfolio
16,455
Q3 2024 Reduced 10.83%
Adverum Biotechnologies Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 457.58%
$279M
$904,000 0.0% of portfolio
34,912
Q3 2024 Added 2.86%

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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