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
$5.22B
$64.5 Million 0.01% of portfolio
1,174,966
Q4 2024 Added 5.45%
$2.16B
$52.9 Million 0.01% of portfolio
6,725,671
Q4 2024 Added 18.79%
$4.17B
$53.2 Million 0.01% of portfolio
460,121
Q4 2024 Added 4.2%
$1.73B
$65.1 Million 0.01% of portfolio
946,280
Q4 2024 Added 4.8%
$20.3B
$46.8 Million 0.01% of portfolio
971,348
Q4 2024 Reduced 0.42%
$3.22B
$51.9 Million 0.01% of portfolio
768,565
Q4 2024 Added 3.19%
$5.59B
$76.4 Million 0.01% of portfolio
699,579
Q4 2024 Added 1.05%
$1.87B
$28.1 Million 0.01% of portfolio
224,176
Q4 2024 Reduced 1.33%
$4.25B
$42 Million 0.01% of portfolio
121,686
Q4 2024 Added 0.37%
$3.19B
$38.1 Million 0.01% of portfolio
450,807
Q4 2024 Added 1.62%
$4.8B
$38.6 Million 0.01% of portfolio
1,930,963
Q4 2024 Added 3.48%
$289B
$37.3 Million 0.01% of portfolio
53,827
Q4 2024 Added 8.8%
$3.64B
$60.6 Million 0.01% of portfolio
1,542,771
Q4 2024 Added 4.81%
$3.88B
$30.8 Million 0.01% of portfolio
1,654,348
Q4 2024 Reduced 7.43%
$2.38B
$32.7 Million 0.01% of portfolio
399,299
Q4 2024 Reduced 0.79%
$3.47B
$41.7 Million 0.01% of portfolio
967,260
Q4 2024 Added 2.02%
$3.74B
$47.2 Million 0.01% of portfolio
304,155
Q4 2024 Added 1.01%
$2.68B
$46.7 Million 0.01% of portfolio
12,465,534
Q4 2024 Added 7.4%
$4.87B
$50.8 Million 0.01% of portfolio
4,075,848
Q4 2024 Added 2.51%
$4.24B
$65.9 Million 0.01% of portfolio
2,355,491
Q4 2024 Added 3.13%
$4.81B
$58.2 Million 0.01% of portfolio
566,002
Q4 2024 Added 1.44%
$2.15B
$39.6 Million 0.01% of portfolio
937,372
Q4 2024 Reduced 3.19%
$3.16B
$62.4 Million 0.01% of portfolio
1,634,892
Q4 2024 Reduced 0.34%
$8.9B
$69.2 Million 0.01% of portfolio
532,342
Q4 2024 Added 0.32%
$3.02B
$46.9 Million 0.01% of portfolio
1,334,767
Q4 2024 Reduced 0.11%
$3.72B
$49.7 Million 0.01% of portfolio
3,333,703
Q4 2024 Added 0.32%
$7.67B
$33.3 Million 0.01% of portfolio
2,812,502
Q4 2024 Added 1.63%
$3.72B
$36.3 Million 0.01% of portfolio
5,195,012
Q4 2024 Added 1.95%
$8.46B
$43.4 Million 0.01% of portfolio
1,796,838
Q4 2024 Added 7.76%
$6.37B
$50.5 Million 0.01% of portfolio
2,454,969
Q4 2024 Added 5.31%
$1.9B
$31.7 Million 0.01% of portfolio
901,064
Q4 2024 Added 3.76%
$2.08B
$28.4 Million 0.01% of portfolio
595,349
Q4 2024 Added 1.66%
$2.87B
$39.9 Million 0.01% of portfolio
1,054,113
Q4 2024 Added 8.28%
$4.01B
$45.4 Million 0.01% of portfolio
1,271,684
Q4 2024 Added 0.02%
$11.3B
$26.4 Million 0.01% of portfolio
195,349
Q4 2024 Added 1.35%
$7.7B
$57.8 Million 0.01% of portfolio
3,828,315
Q4 2024 Added 1.0%
$3.05B
$43 Million 0.01% of portfolio
551,193
Q4 2024 Added 1.56%
$8.08B
$65.8 Million 0.01% of portfolio
1,055,430
Q4 2024 Added 4.34%
$4.63B
$49.1 Million 0.01% of portfolio
503,775
Q4 2024 Added 2.15%
$1.82B
$29.9 Million 0.01% of portfolio
1,028,931
Q4 2024 Added 3.91%
$5.02B
$61.8 Million 0.01% of portfolio
175,131
Q4 2024 Added 4.02%
$1.44B
$34.5 Million 0.01% of portfolio
1,825,993
Q4 2024 Added 1.85%
$9.02B
$74.5 Million 0.01% of portfolio
555,144
Q4 2024 Added 0.22%
$3.57B
$51.7 Million 0.01% of portfolio
609,715
Q4 2024 Added 2.64%
$2.38B
$28.4 Million 0.01% of portfolio
645,789
Q4 2024 Added 7.48%
$2.71B
$56 Million 0.01% of portfolio
2,323,994
Q4 2024 Reduced 7.89%
$5.77B
$55.3 Million 0.01% of portfolio
506,579
Q4 2024 Added 0.22%
$8.66B
$54.4 Million 0.01% of portfolio
377,900
Q4 2024 Added 4.0%
$6.62B
$70.2 Million 0.01% of portfolio
1,124,853
Q4 2024 Added 0.6%

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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