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
$15B
$104 Million 0.02% of portfolio
804,427
Q4 2024 Reduced 0.47%
$8.91B
$81.4 Million 0.02% of portfolio
959,831
Q4 2024 Added 0.45%
$14.6B
$117 Million 0.02% of portfolio
2,417,818
Q4 2024 Added 1.58%
$6.42B
$103 Million 0.02% of portfolio
1,039,891
Q4 2024 Added 5.27%
$6.15B
$94 Million 0.02% of portfolio
1,079,240
Q4 2024 Added 2.7%
$17.7B
$104 Million 0.02% of portfolio
1,386,357
Q4 2024 Added 10.61%
$14.3B
$98.9 Million 0.02% of portfolio
2,575,997
Q4 2024 Reduced 2.42%
$7.13B
$86.5 Million 0.02% of portfolio
557,986
Q4 2024 Added 0.36%
$13.9B
$131 Million 0.02% of portfolio
699,091
Q4 2024 Added 1.55%
$16.1B
$88.1 Million 0.02% of portfolio
522,586
Q4 2024 Added 0.85%
$2.36B
$119 Million 0.02% of portfolio
2,772,632
Q4 2024 Added 4.87%
$4.9B
$83.9 Million 0.02% of portfolio
1,491,570
Q4 2024 Added 3.95%
$18.4B
$130 Million 0.02% of portfolio
1,267,406
Q4 2024 Added 0.64%
$10.6B
$96.9 Million 0.02% of portfolio
522,144
Q4 2024 Added 1.32%
$9.1B
$85 Million 0.02% of portfolio
624,468
Q4 2024 Reduced 0.93%
$6.9B
$91.3 Million 0.02% of portfolio
3,547,816
Q4 2024 Added 1.36%
$6.31B
$116 Million 0.02% of portfolio
1,645,652
Q4 2024 Added 3.61%
$18.3B
$119 Million 0.02% of portfolio
833,498
Q4 2024 Added 6.06%
$4.38B
$81.1 Million 0.02% of portfolio
689,242
Q4 2024 Reduced 2.22%
$9.99B
$112 Million 0.02% of portfolio
346,451
Q4 2024 Added 1.22%
$4.72B
$102 Million 0.02% of portfolio
979,176
Q4 2024 Added 1.54%
$6.62B
$116 Million 0.02% of portfolio
2,766,183
Q4 2024 Reduced 1.25%
$15.1B
$121 Million 0.02% of portfolio
3,241,297
Q4 2024 Added 2.08%
$7.85B
$88 Million 0.02% of portfolio
916,312
Q4 2024 Reduced 0.01%
$4.83B
$104 Million 0.02% of portfolio
2,102,015
Q4 2024 Added 0.19%
$8.54B
$96.4 Million 0.02% of portfolio
892,421
Q4 2024 Reduced 2.46%
$30.5B
$132 Million 0.02% of portfolio
1,221,760
Q4 2024 Added 5.52%
$14.9B
$111 Million 0.02% of portfolio
844,552
Q4 2024 Added 1.55%
$26.2B
$118 Million 0.02% of portfolio
570,016
Q4 2024 Added 8.05%
$9.46B
$117 Million 0.02% of portfolio
1,052,484
Q4 2024 Reduced 0.85%
$8.25B
$120 Million 0.02% of portfolio
704,452
Q4 2024 Reduced 8.45%
$3.37B
$97 Million 0.02% of portfolio
1,428,008
Q4 2024 Added 12.61%
$14.2B
$88.3 Million 0.02% of portfolio
1,442,805
Q4 2024 Added 2.41%
$11.2B
$102 Million 0.02% of portfolio
444,961
Q4 2024 Added 1.05%
$14.7B
$117 Million 0.02% of portfolio
3,466,529
Q4 2024 Added 2.63%
$12.4B
$112 Million 0.02% of portfolio
2,052,244
Q4 2024 Added 2.95%
$4.03B
$109 Million 0.02% of portfolio
1,378,306
Q4 2024 Reduced 6.22%
$9.38B
$114 Million 0.02% of portfolio
1,143,106
Q4 2024 Reduced 1.17%
$12.5B
$84.5 Million 0.02% of portfolio
1,375,649
Q4 2024 Added 6.33%
$14.4B
$106 Million 0.02% of portfolio
1,471,849
Q4 2024 Reduced 3.62%
$12.4B
$110 Million 0.02% of portfolio
1,003,042
Q4 2024 Added 1.25%
$6.23B
$99.9 Million 0.02% of portfolio
800,744
Q4 2024 Reduced 0.26%
$17.9B
$94.1 Million 0.02% of portfolio
462,962
Q4 2024 Added 9.22%
$6.66B
$80.8 Million 0.02% of portfolio
7,743,123
Q4 2024 Added 4.71%
$21.2B
$125 Million 0.02% of portfolio
1,879,271
Q4 2024 Added 3.12%
$14B
$112 Million 0.02% of portfolio
1,658,052
Q4 2024 Reduced 3.2%
$14.3B
$79.9 Million 0.02% of portfolio
3,131,628
Q4 2024 Added 4.33%
$18.9B
$115 Million 0.02% of portfolio
1,509,463
Q4 2024 Added 3.17%
$11.1B
$96.1 Million 0.02% of portfolio
735,291
Q4 2024 Reduced 0.28%

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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