Charles Schwab Investment Management Inc Portfolio Holdings

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

Charles Schwab Investment Management Inc has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $527 Billion distributed in 3634 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $24.6B, Microsoft Corp with a value of $20.7B, Nvidia Corp with a value of $20.3B, Amazon Com Inc with a value of $13.1B, and Schwab Fundamental U S Large C with a value of $9.31B.

Examining the 13F form we can see an increase of $12.9B in the current position value, from $515B to 527B.

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 $527 Billion
Technology: $124 Billion
Financial Services: $64.2 Billion
ETFs: $60.8 Billion
Consumer Cyclical: $52.7 Billion
Healthcare: $52.4 Billion
Industrials: $45.1 Billion
Communication Services: $37.3 Billion
Consumer Defensive: $31 Billion
Other: $59.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.9B
$128 Million 0.02% of portfolio
915,695
Q4 2024 Added 3.36%
$7.12B
$79.8 Million 0.02% of portfolio
3,677,013
Q4 2024 Added 1.3%
$11.9B
$97.2 Million 0.02% of portfolio
6,313,617
Q4 2024 Added 2.73%
$5.85B
$88.9 Million 0.02% of portfolio
4,155,686
Q4 2024 Added 6.55%
$11.4B
$95.5 Million 0.02% of portfolio
447,968
Q4 2024 Reduced 0.26%
$20.2B
$101 Million 0.02% of portfolio
2,138,787
Q4 2024 Reduced 1.22%
$6.04B
$82 Million 0.02% of portfolio
1,876,944
Q4 2024 Added 2.62%
$11.7B
$83.9 Million 0.02% of portfolio
503,977
Q4 2024 Added 0.62%
$13.5B
$122 Million 0.02% of portfolio
1,494,460
Q4 2024 Added 1.02%
$9.27B
$82.8 Million 0.02% of portfolio
3,368,596
Q4 2024 Added 4.67%
$15.7B
$101 Million 0.02% of portfolio
823,857
Q4 2024 Added 1.08%
$6.55B
$83 Million 0.02% of portfolio
756,051
Q4 2024 Added 0.32%
$10.8B
$107 Million 0.02% of portfolio
1,546,607
Q4 2024 Added 7.09%
$24.7B
$104 Million 0.02% of portfolio
2,251,275
Q4 2024 Added 3.84%
$5.67B
$122 Million 0.02% of portfolio
817,310
Q4 2024 Reduced 6.07%
$18.2B
$121 Million 0.02% of portfolio
1,341,953
Q4 2024 Added 1.02%
$27.4B
$100 Million 0.02% of portfolio
57,922
Q4 2024 Added 3.96%
$3.79B
$126 Million 0.02% of portfolio
1,693,256
Q4 2024 Added 8.05%
$2.86B
$110 Million 0.02% of portfolio
5,156,518
Q4 2024 Added 4.12%
$144B
$90 Million 0.02% of portfolio
927,788
Q4 2024 Added 2.63%
$8.9B
$88.6 Million 0.02% of portfolio
1,317,778
Q4 2024 Added 0.07%
$7.58B
$81 Million 0.02% of portfolio
612,642
Q4 2024 Reduced 7.96%
$9.56B
$87.3 Million 0.02% of portfolio
2,667,907
Q4 2024 Added 2.69%
$21.2B
$127 Million 0.02% of portfolio
1,204,665
Q4 2024 Reduced 0.52%
$8.38B
$93.4 Million 0.02% of portfolio
679,027
Q4 2024 Reduced 0.39%
$12.8B
$117 Million 0.02% of portfolio
490,269
Q4 2024 Added 3.93%
$17.2B
$98.3 Million 0.02% of portfolio
576,159
Q4 2024 Added 4.06%
$29.4B
$110 Million 0.02% of portfolio
335,749
Q4 2024 Added 4.33%
$7.2B
$98.9 Million 0.02% of portfolio
518,085
Q4 2024 Added 3.23%
$1.78B
$82.9 Million 0.02% of portfolio
2,081,839
Q4 2024 Added 0.55%
$5.14B
$82.7 Million 0.02% of portfolio
884,230
Q4 2024 Added 1.91%
$11.9B
$93.6 Million 0.02% of portfolio
1,423,508
Q4 2024 Added 1.56%
$15.3B
$102 Million 0.02% of portfolio
843,145
Q4 2024 Added 1.52%
$7.01B
$83.1 Million 0.02% of portfolio
271,034
Q4 2024 Reduced 0.21%
$7.53B
$113 Million 0.02% of portfolio
3,610,264
Q4 2024 Added 3.06%
$48.9B
$100 Million 0.02% of portfolio
582,597
Q4 2024 Added 3.24%
$2.86B
$106 Million 0.02% of portfolio
1,465,690
Q4 2024 Added 3.66%
$17B
$113 Million 0.02% of portfolio
395,950
Q4 2024 Added 0.35%
$16.9B
$100 Million 0.02% of portfolio
589,930
Q4 2024 Reduced 0.54%
$10.8B
$99.4 Million 0.02% of portfolio
358,540
Q4 2024 Reduced 2.05%
$9.79B
$81 Million 0.02% of portfolio
969,308
Q4 2024 Reduced 0.88%
$6.68B
$83.9 Million 0.02% of portfolio
438,808
Q4 2024 Added 1.86%
$7.27B
$105 Million 0.02% of portfolio
787,094
Q4 2024 Reduced 1.69%
$32.7B
$127 Million 0.02% of portfolio
715,258
Q4 2024 Added 4.73%
$21.6B
$112 Million 0.02% of portfolio
1,367,055
Q4 2024 Added 5.37%
$7.95B
$85.3 Million 0.02% of portfolio
1,783,177
Q4 2024 Added 0.55%
$16.6B
$116 Million 0.02% of portfolio
400,080
Q4 2024 Added 2.56%
$9.83B
$87.4 Million 0.02% of portfolio
1,031,190
Q4 2024 Added 0.3%
$2.65B
$103 Million 0.02% of portfolio
1,332,056
Q4 2024 Added 5.65%

Summary

  • Portfolio
  • No. of Stocks 3,634
  • Current Value $527 Billion
  • Prior Value $515 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 79 stocks
  • Additional Purchases 2,295 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 827 stocks
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