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
$1.21B
$697,000 0.0% of portfolio
1,788,733
Q2 2024 Reduced 18.64%
$1.31B
$11.8 Million 0.0% of portfolio
549,492
Q2 2024 Added 3.18%
$111M
$258,000 0.0% of portfolio
107,568
Q2 2024 Reduced 11.3%
$372M
$426,000 0.0% of portfolio
2,203
Q2 2023 Added 1.43%
Adverum Biotechnologies Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 457.58%
$31.6M
$18,000 0.0% of portfolio
16,987
Q2 2022 New
$379M
$393,000 0.0% of portfolio
68,495
Q2 2024 Added 23.54%
$344M
$7.04 Million 0.0% of portfolio
278,229
Q2 2024 Reduced 13.63%
$141M
$330,000 0.0% of portfolio
20,759
Q2 2024 Added 8.89%
Tourmaline Bio Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$322M
$370,000 0.0% of portfolio
30,651
Q2 2023 Reduced 12.73%
$327M
$3.17 Million 0.0% of portfolio
213,738
Q2 2024 Added 3.82%
$997M
$6.61 Million 0.0% of portfolio
896,572
Q2 2024 Reduced 7.28%
$1.72B
$5.72 Million 0.0% of portfolio
1,378,081
Q2 2024 Added 83.09%
$561M
$1.43 Million 0.0% of portfolio
64,946
Q2 2024 Added 5.99%
$2.36B
$17.1 Million 0.0% of portfolio
316,619
Q2 2024 Added 3.49%
$30.4M
$19,000 0.0% of portfolio
16,481
Q2 2022 Reduced 82.62%
$2.54B
$7.93 Million 0.0% of portfolio
361,451
Q2 2024 Reduced 22.84%
$271M
$496,000 0.0% of portfolio
28,509
Q2 2023 Added 3.79%
$4.05B
$20.9 Million 0.0% of portfolio
1,176,670
Q2 2024 Added 2.71%
$128M
$263,000 0.0% of portfolio
108,743
Q2 2024 New
$1.34B
$8.77 Million 0.0% of portfolio
1,403,370
Q2 2024 Added 9.71%
$79.4B
$3.25 Million 0.0% of portfolio
105,008
Q2 2024 Added 31.18%
$4.08B
$23.1 Million 0.0% of portfolio
766,044
Q2 2024 Added 3.67%
$581M
$552,000 0.0% of portfolio
18,667
Q4 2023 Added 16.8%
Priority Technology Hldgs In
-
$0 0.0% of portfolio
-
Q2 2022 Added 40.85%
$225M
$59,000 0.0% of portfolio
13,757
Q1 2023 Reduced 57.69%
New York Mtg Tr Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 5.51%
$177M
$318,000 0.0% of portfolio
18,454
Q2 2024 New
$116M
$476,000 0.0% of portfolio
102,203
Q2 2024 Added 605.63%
$232M
$324,000 0.0% of portfolio
215,180
Q2 2024 Added 552.06%
$234M
$447,000 0.0% of portfolio
9,321
Q2 2023 New
$5.45B
$223,000 0.0% of portfolio
52,147
Q2 2024 Reduced 2.18%
Palladyne Ai Corp
-
$0 0.0% of portfolio
-
Q3 2023 New
$2.55B
$7.48 Million 0.0% of portfolio
1,994,763
Q2 2024 New
$172M
$1.08 Million 0.0% of portfolio
1,005,192
Q2 2024 Added 79.58%
$255M
$506,000 0.0% of portfolio
19,937
Q2 2023 New
Genelux Corporation
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 40.79%
$686M
$3.65 Million 0.0% of portfolio
285,028
Q2 2024 Reduced 3.18%
$0
$811,000 0.0% of portfolio
10,366
Q2 2024 Reduced 54.71%
Acelyrin Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 1.41%
$1.85B
$13.8 Million 0.0% of portfolio
353,278
Q2 2024 Added 2.95%
$256M
$592,000 0.0% of portfolio
73,707
Q2 2024 Added 21.44%
$5.64B
$2.48 Million 0.0% of portfolio
6,349,679
Q2 2024 Reduced 25.13%
$188M
$277,000 0.0% of portfolio
92,601
Q1 2024 Reduced 15.12%
Skillz Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 0.51%
2 U Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$188M
$2.45 Million 0.0% of portfolio
1,725,164
Q2 2024 Reduced 14.05%
$109M
$121,000 0.0% of portfolio
17,128
Q2 2024 New

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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