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
$4.1T
$22.1 Billion 4.3% of portfolio
94,942,731
Q3 2024 Added 6.62%
$3.24T
$20.3 Billion 3.95% of portfolio
47,229,125
Q3 2024 Added 1.4%
$348B
$17.7 Billion 3.45% of portfolio
146,069,090
Q3 2024 Added 1.42%
$2.29T
$10.7 Billion 2.08% of portfolio
57,308,094
Q3 2024 Added 3.58%
$0
$9.37 Billion 1.82% of portfolio
130,624,355
Q3 2024 Added 0.24%
$1.32T
$7.92 Billion 1.54% of portfolio
13,827,565
Q3 2024 Added 0.86%
$1.14T
$6.18 Billion 1.2% of portfolio
37,233,079
Q3 2024 Added 1.43%
$0
$5.88 Billion 1.14% of portfolio
98,755,404
Q3 2024 Added 1.13%
$0
$5.7 Billion 1.11% of portfolio
120,664,879
Q3 2024 Reduced 14.56%
$94.1B
$5.52 Billion 1.07% of portfolio
31,997,455
Q3 2024 Added 962.33%
$402B
$5.51 Billion 1.07% of portfolio
13,607,317
Q3 2024 Reduced 0.2%
$0
$5.45 Billion 1.06% of portfolio
107,666,399
Q3 2024 Added 29.45%
$0
$5.16 Billion 1.0% of portfolio
137,956,031
Q3 2024 Added 1.13%
$1.19T
$5.01 Billion 0.97% of portfolio
29,948,827
Q3 2024 Added 0.01%
$590B
$4.88 Billion 0.95% of portfolio
10,595,616
Q3 2024 Added 1.49%
$315B
$4.71 Billion 0.91% of portfolio
23,836,797
Q3 2024 Reduced 4.56%
$168B
$4.55 Billion 0.88% of portfolio
101,273,082
Q3 2024 Added 6.23%
$270B
$4.5 Billion 0.87% of portfolio
62,593,267
Q3 2024 Reduced 0.91%
$242B
$4.4 Billion 0.86% of portfolio
82,720,255
Q3 2024 Added 2.07%
$1.36T
$4.33 Billion 0.84% of portfolio
16,545,824
Q3 2024 Added 1.86%
$757B
$4.28 Billion 0.83% of portfolio
4,835,220
Q3 2024 Added 0.21%
$699B
$4.22 Billion 0.82% of portfolio
20,031,941
Q3 2024 Reduced 0.9%
$0
$4 Billion 0.78% of portfolio
123,882,095
Q3 2024 Reduced 0.63%
$150B
$3.77 Billion 0.73% of portfolio
130,143,942
Q3 2024 Added 10.97%
$177B
$3.75 Billion 0.73% of portfolio
19,250,433
Q3 2024 Added 4.23%
$127B
$3.71 Billion 0.72% of portfolio
6,338,610
Q3 2024 Reduced 6.85%
$443B
$3.65 Billion 0.71% of portfolio
31,160,117
Q3 2024 Added 0.47%
$208B
$3.63 Billion 0.71% of portfolio
21,360,850
Q3 2024 Added 5.56%
$474B
$3.53 Billion 0.69% of portfolio
6,040,970
Q3 2024 Reduced 7.06%
$157B
$3.56 Billion 0.69% of portfolio
3,750,545
Q3 2024 Reduced 0.48%
$141B
$3.39 Billion 0.66% of portfolio
10,532,629
Q3 2024 Added 2.45%
$519B
$3.17 Billion 0.62% of portfolio
11,522,445
Q3 2024 Added 6.18%
$122B
$3.16 Billion 0.61% of portfolio
61,030,403
Q3 2024 Added 3.33%
$91.7B
$2.99 Billion 0.58% of portfolio
21,927,607
Q3 2024 Added 6.41%
$96B
$2.94 Billion 0.57% of portfolio
57,508,314
Q3 2024 Added 1.04%
$380B
$2.86 Billion 0.56% of portfolio
17,639,368
Q3 2024 Added 0.58%
$398B
$2.84 Billion 0.55% of portfolio
16,422,470
Q3 2024 Added 0.65%
$245B
$2.52 Billion 0.49% of portfolio
31,236,769
Q3 2024 Added 1.14%
$505B
$2.47 Billion 0.48% of portfolio
5,010,430
Q3 2024 Added 2.05%
$420B
$2.49 Billion 0.48% of portfolio
2,808,255
Q3 2024 Added 1.16%
$252B
$2.14 Billion 0.42% of portfolio
18,807,293
Q3 2024 Added 2.81%
$70.2B
$2.14 Billion 0.42% of portfolio
17,411,032
Q3 2024 Added 0.43%
$71.8B
$2.16 Billion 0.42% of portfolio
47,328,880
Q3 2024 Added 3.95%
$456B
$2.07 Billion 0.4% of portfolio
12,164,263
Q3 2024 Added 0.12%
$0
$1.88 Billion 0.37% of portfolio
49,227,587
Q3 2024 Reduced 12.01%
$406B
$1.83 Billion 0.36% of portfolio
2,579,404
Q3 2024 Added 1.17%
$226B
$1.71 Billion 0.33% of portfolio
4,823,754
Q3 2024 Added 1.19%
$214B
$1.69 Billion 0.33% of portfolio
5,564,359
Q3 2024 Added 0.89%
$352B
$1.69 Billion 0.33% of portfolio
42,632,038
Q3 2024 Reduced 0.45%

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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