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
$11.4B
$109 Million 0.02% of portfolio
403,889
Q4 2024 Added 0.43%
$10.3B
$94.5 Million 0.02% of portfolio
2,572,676
Q4 2024 Added 3.39%
$8.81B
$105 Million 0.02% of portfolio
602,956
Q4 2024 Added 0.32%
$8.12B
$82.5 Million 0.02% of portfolio
3,038,232
Q4 2024 Added 0.13%
$5.56B
$81 Million 0.02% of portfolio
1,612,602
Q4 2024 Reduced 0.95%
$16.9B
$131 Million 0.02% of portfolio
370,540
Q4 2024 Added 0.16%
$12.6B
$86 Million 0.02% of portfolio
1,071,098
Q4 2024 Added 3.97%
$7.7B
$99.6 Million 0.02% of portfolio
452,776
Q4 2024 Reduced 5.78%
$16.2B
$110 Million 0.02% of portfolio
276,529
Q4 2024 Added 1.17%
$14.9B
$87.9 Million 0.02% of portfolio
1,115,516
Q4 2024 Added 4.31%
$12.3B
$96.2 Million 0.02% of portfolio
459,710
Q4 2024 Added 1.63%
$13.6B
$83.9 Million 0.02% of portfolio
664,847
Q4 2024 Reduced 1.91%
$13.3B
$91 Million 0.02% of portfolio
425,873
Q4 2024 Reduced 0.04%
$13B
$93.1 Million 0.02% of portfolio
367,694
Q4 2024 Reduced 0.47%
$10.4B
$127 Million 0.02% of portfolio
1,477,117
Q4 2024 Added 67.61%
$6.8B
$91 Million 0.02% of portfolio
625,361
Q4 2024 Added 0.31%
$14.5B
$95.5 Million 0.02% of portfolio
893,903
Q4 2024 Added 0.73%
$13.3B
$121 Million 0.02% of portfolio
354,161
Q4 2024 Added 1.82%
$8.6B
$91.7 Million 0.02% of portfolio
927,839
Q4 2024 Reduced 0.75%
$7.79B
$104 Million 0.02% of portfolio
650,612
Q4 2024 Added 1.69%
$16.3B
$91.3 Million 0.02% of portfolio
683,545
Q4 2024 Added 3.95%
$18.2B
$100 Million 0.02% of portfolio
904,737
Q4 2024 Added 8.53%
$10.1B
$90.7 Million 0.02% of portfolio
364,546
Q4 2024 Reduced 5.85%
$11.9B
$97.5 Million 0.02% of portfolio
2,344,203
Q4 2024 Added 9.91%
$8.13B
$82.2 Million 0.02% of portfolio
1,229,600
Q4 2024 Added 1.33%
$11.7B
$114 Million 0.02% of portfolio
493,868
Q4 2024 Added 0.22%
$14.4B
$83.8 Million 0.02% of portfolio
922,244
Q4 2024 Added 3.35%
$4.07B
$92.7 Million 0.02% of portfolio
1,004,433
Q4 2024 Added 5.55%
$6.21B
$88.4 Million 0.02% of portfolio
1,747,361
Q4 2024 Reduced 0.32%
$16B
$108 Million 0.02% of portfolio
1,438,459
Q4 2024 Added 7.46%
$18.3B
$125 Million 0.02% of portfolio
987,093
Q4 2024 Added 0.39%
$12.4B
$109 Million 0.02% of portfolio
619,649
Q4 2024 Added 1.46%
$6.95B
$87 Million 0.02% of portfolio
772,001
Q4 2024 Added 0.28%
$15.4B
$113 Million 0.02% of portfolio
1,643,067
Q4 2024 Added 2.1%
$4.32B
$80.4 Million 0.02% of portfolio
2,145,517
Q4 2024 Added 2.44%
$13.8B
$114 Million 0.02% of portfolio
1,538,709
Q4 2024 Added 0.77%
$18.3B
$119 Million 0.02% of portfolio
323,555
Q4 2024 Reduced 0.44%
$18.3B
$122 Million 0.02% of portfolio
748,120
Q4 2024 Added 3.34%
$11.2B
$83.5 Million 0.02% of portfolio
2,319,287
Q4 2024 Reduced 0.47%
$10.7B
$79.5 Million 0.02% of portfolio
1,179,726
Q4 2024 Added 3.8%
$6.15B
$85.5 Million 0.02% of portfolio
1,570,532
Q4 2024 Added 1.25%
$8.91B
$82.1 Million 0.02% of portfolio
952,442
Q4 2024 Added 0.53%
$11.8B
$112 Million 0.02% of portfolio
2,984,544
Q4 2024 Added 0.92%
$26.9B
$84.4 Million 0.02% of portfolio
1,886,376
Q4 2024 Added 8.27%
$11.9B
$89.9 Million 0.02% of portfolio
3,239,584
Q4 2024 Added 4.4%
$3.11B
$42.4 Million 0.01% of portfolio
1,448,569
Q4 2024 Added 3.36%
$2.84B
$49.9 Million 0.01% of portfolio
1,557,931
Q4 2024 Added 3.54%
$5.26B
$38.4 Million 0.01% of portfolio
119,124
Q4 2024 Reduced 6.62%
$10.1B
$64.5 Million 0.01% of portfolio
271,574
Q4 2024 Added 1.42%

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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