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
$397M
$648,000 0.0% of portfolio
25,241
Q2 2023 Added 7.13%
$724M
$14.5 Million 0.0% of portfolio
853,340
Q3 2024 Reduced 11.99%
$579M
$2.25 Million 0.0% of portfolio
344,550
Q3 2024 Added 4.49%
$307M
$351,000 0.0% of portfolio
32,057
Q3 2024 Added 9.59%
$981M
$8.25 Million 0.0% of portfolio
1,192,819
Q3 2024 Added 4.19%
$159M
$416,000 0.0% of portfolio
141,687
Q3 2024 Reduced 7.39%
$949M
$1.34 Million 0.0% of portfolio
131,779
Q3 2024 Reduced 0.75%
$192M
$590,000 0.0% of portfolio
312,623
Q3 2024 Reduced -0.0%
$5.56B
$6.43 Million 0.0% of portfolio
370,591
Q3 2024 Reduced 6.44%
$6.9B
$573,000 0.0% of portfolio
29,755
Q3 2024 Added 80.85%
$1.31B
$8.91 Million 0.0% of portfolio
797,457
Q3 2024 Added 1.17%
$1.42B
$0 0.0% of portfolio
-
Q2 2024 Reduced 9.08%
$357M
$655,000 0.0% of portfolio
101,895
Q3 2024 Reduced 19.2%
Grail Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 77.01%
$1.9B
$20 Million 0.0% of portfolio
1,040,709
Q3 2024 Added 7.47%
$0
$1.55 Million 0.0% of portfolio
13,975
Q3 2024 Reduced 3.73%
$1.41B
$11 Million 0.0% of portfolio
407,924
Q3 2024 Reduced 1.07%
$441M
$1.01 Million 0.0% of portfolio
36,557
Q3 2024 Reduced 1.7%
$49.9M
$54,000 0.0% of portfolio
15,001
Q2 2023 New
$831M
$1.95 Million 0.0% of portfolio
489,382
Q3 2024 Added 1.53%
$97.8M
$1.06 Million 0.0% of portfolio
485,101
Q3 2024 Added 3.83%
$0
$0 0.0% of portfolio
-
Q2 2024 Added 8.02%
$2.3B
$1.36 Million 0.0% of portfolio
120,317
Q3 2024 Added 2.6%
$1.22B
$13.3 Million 0.0% of portfolio
915,415
Q3 2024 Added 18.93%
$426M
$1.26 Million 0.0% of portfolio
156,549
Q2 2024 Added 8.4%
$242M
$547,000 0.0% of portfolio
75,132
Q3 2024 Added 5.62%
$526M
$2.71 Million 0.0% of portfolio
948,451
Q3 2024 Added 2.56%
Sila Realty Trust Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$501M
$3.23 Million 0.0% of portfolio
551,603
Q3 2024 Reduced 0.87%
$7.52B
$23.5 Million 0.0% of portfolio
322,424
Q3 2024 Added 3.57%
$353M
$966,000 0.0% of portfolio
14,009
Q3 2024 Added 3.46%
$283M
$1.22 Million 0.0% of portfolio
50,976
Q3 2024 Reduced 16.42%
$3.05B
$20.7 Million 0.0% of portfolio
465,620
Q3 2024 Added 1.77%
$500M
$4.96 Million 0.0% of portfolio
273,944
Q3 2024 Added 35.44%
$1.25B
$8.15 Million 0.0% of portfolio
214,709
Q3 2024 Reduced -0.0%
F&G Annuities & Life Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.54%
$1.26B
$9 Million 0.0% of portfolio
207,423
Q3 2024 Added 4.24%
Peakstone Realty Trust
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.76%
$0
$392,000 0.0% of portfolio
8,423
Q3 2024 Reduced 9.05%
$340M
$1.29 Million 0.0% of portfolio
218,990
Q3 2024 Added 3.57%
$145M
$534,000 0.0% of portfolio
70,737
Q2 2024 New
$2.31B
$21.3 Million 0.0% of portfolio
67,099
Q3 2024 Added 4.42%
Alerus Finl Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.6%
Pacs Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 78.09%
$297M
$391,000 0.0% of portfolio
137,487
Q2 2024 Added 0.83%
$789M
$15.5 Million 0.0% of portfolio
424,871
Q3 2024 Added 5.09%
$475M
$1.8 Million 0.0% of portfolio
99,389
Q3 2024 Added 1.33%
$641M
$3.52 Million 0.0% of portfolio
475,458
Q3 2024 Added 4.84%
$925M
$9.59 Million 0.0% of portfolio
247,011
Q3 2024 Reduced 9.79%

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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