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
$15.8B
$128 Million 0.02% of portfolio
1,678,854
Q4 2024 Added 0.46%
$13.6B
$84.2 Million 0.02% of portfolio
237,190
Q4 2024 Reduced 0.81%
$10.7B
$83.3 Million 0.02% of portfolio
1,507,655
Q4 2024 Added 2.64%
$34.7B
$94.7 Million 0.02% of portfolio
1,596,439
Q4 2024 Added 1.01%
$18.8B
$119 Million 0.02% of portfolio
307,889
Q4 2024 Added 2.98%
$11.9B
$104 Million 0.02% of portfolio
1,142,288
Q4 2024 Added 0.92%
$15.9B
$108 Million 0.02% of portfolio
1,090,813
Q4 2024 Added 2.35%
$4.49B
$89.9 Million 0.02% of portfolio
2,872,955
Q4 2024 Added 1.53%
$16.3B
$105 Million 0.02% of portfolio
1,796,835
Q4 2024 Added 2.91%
$9.06B
$89.6 Million 0.02% of portfolio
1,040,970
Q4 2024 Added 2.0%
$4.35B
$89 Million 0.02% of portfolio
2,200,616
Q4 2024 Added 1.33%
$17.1B
$116 Million 0.02% of portfolio
888,231
Q4 2024 Reduced 1.28%
$7.14B
$81.4 Million 0.02% of portfolio
490,585
Q4 2024 Added 0.71%
$34B
$121 Million 0.02% of portfolio
513,962
Q4 2024 Added 5.46%
$7.3B
$89.5 Million 0.02% of portfolio
1,188,208
Q4 2024 Added 0.42%
$6.21B
$106 Million 0.02% of portfolio
3,124,533
Q4 2024 Reduced 1.41%
$32.8B
$110 Million 0.02% of portfolio
2,138,062
Q4 2024 Added 2.23%
$10.8B
$82.5 Million 0.02% of portfolio
1,191,677
Q4 2024 Added 1.41%
$4.73B
$82 Million 0.02% of portfolio
2,677,769
Q4 2024 Added 7.61%
$33.3B
$101 Million 0.02% of portfolio
47,724
Q4 2024 Added 1.2%
$15.6B
$101 Million 0.02% of portfolio
736,433
Q4 2024 Added 4.0%
$8.15B
$86 Million 0.02% of portfolio
1,563,062
Q4 2024 Added 13.99%
$23.5B
$125 Million 0.02% of portfolio
4,307,408
Q4 2024 Added 1.28%
$22.3B
$117 Million 0.02% of portfolio
569,837
Q4 2024 Added 3.33%
$9.88B
$90.3 Million 0.02% of portfolio
1,399,628
Q4 2024 Added 0.33%
$9.4B
$84.9 Million 0.02% of portfolio
1,666,765
Q4 2024 Added 7.91%
$7.26B
$108 Million 0.02% of portfolio
2,782,904
Q4 2024 Added 3.47%
$10.4B
$80.2 Million 0.02% of portfolio
3,447,057
Q4 2024 Added 3.19%
$3.07B
$103 Million 0.02% of portfolio
6,303,279
Q4 2024 Added 7.84%
$12B
$86.8 Million 0.02% of portfolio
778,097
Q4 2024 Reduced 3.89%
$14.1B
$85.9 Million 0.02% of portfolio
681,838
Q4 2024 Reduced 0.97%
$13.8B
$106 Million 0.02% of portfolio
3,649,541
Q4 2024 Added 7.35%
$3.7B
$84.5 Million 0.02% of portfolio
1,931,114
Q4 2024 Added 9.53%
$3.01B
$112 Million 0.02% of portfolio
1,571,512
Q4 2024 Added 3.98%
$21.5B
$131 Million 0.02% of portfolio
311,648
Q4 2024 Added 2.89%
$9.43B
$104 Million 0.02% of portfolio
1,086,811
Q4 2024 Added 2.35%
$8.77B
$89.6 Million 0.02% of portfolio
2,635,715
Q4 2024 Added 1.35%
$9.46B
$104 Million 0.02% of portfolio
913,366
Q4 2024 Reduced 0.73%
$5.16B
$94 Million 0.02% of portfolio
3,725,783
Q4 2024 Added 2.02%
$19.4B
$121 Million 0.02% of portfolio
836,753
Q4 2024 Reduced 5.09%
$17.8B
$126 Million 0.02% of portfolio
1,002,077
Q4 2024 Added 3.43%
$3.43B
$103 Million 0.02% of portfolio
5,686,557
Q4 2024 Added 6.55%
$17.1B
$90.3 Million 0.02% of portfolio
1,151,171
Q4 2024 Reduced 1.66%
$11.7B
$104 Million 0.02% of portfolio
762,557
Q4 2024 Added 2.04%
$9.43B
$81.1 Million 0.02% of portfolio
328,847
Q4 2024 Reduced 0.56%
$6.75B
$101 Million 0.02% of portfolio
1,221,215
Q4 2024 Reduced 1.4%
$13.3B
$107 Million 0.02% of portfolio
2,938,487
Q4 2024 Added 5.59%
$10.4B
$94.8 Million 0.02% of portfolio
1,258,218
Q4 2024 Reduced 0.72%
$7.58B
$82.1 Million 0.02% of portfolio
363,224
Q4 2024 Added 1.44%

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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