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
$4.25B
$50.3 Million 0.01% of portfolio
541,848
Q4 2024 Added 0.95%
$1.68B
$33.9 Million 0.01% of portfolio
2,504,751
Q4 2024 Added 3.58%
$2.46B
$32 Million 0.01% of portfolio
491,800
Q4 2024 Added 2.68%
$5.76B
$78.4 Million 0.01% of portfolio
715,422
Q4 2024 Added 1.13%
$3.31B
$40.6 Million 0.01% of portfolio
237,308
Q4 2024 Added 3.29%
$7.62B
$55.5 Million 0.01% of portfolio
1,169,551
Q4 2024 Added 2.12%
$4.14B
$32.5 Million 0.01% of portfolio
970,228
Q4 2024 Added 17.63%
$7.59B
$77.8 Million 0.01% of portfolio
4,390,675
Q4 2024 Added 2.98%
$25.2B
$60.8 Million 0.01% of portfolio
556,279
Q4 2024 Reduced 0.69%
$19.1B
$68.7 Million 0.01% of portfolio
295,213
Q4 2024 Added 6.03%
$2.24B
$36.7 Million 0.01% of portfolio
2,169,246
Q4 2024 Added 26.86%
$10.2B
$62.9 Million 0.01% of portfolio
3,097,979
Q4 2024 Added 3.32%
$21.6B
$48.1 Million 0.01% of portfolio
935,507
Q4 2024 Added 3.64%
$2.94B
$47.7 Million 0.01% of portfolio
1,122,680
Q4 2024 Added 2.36%
$3.73B
$64.5 Million 0.01% of portfolio
513,767
Q4 2024 Reduced 0.06%
$3.2B
$44.1 Million 0.01% of portfolio
2,534,980
Q4 2024 Added 5.04%
$2.45B
$36 Million 0.01% of portfolio
242,201
Q4 2024 Added 3.92%
$3.1B
$70.8 Million 0.01% of portfolio
3,812,708
Q4 2024 Added 0.39%
$4.43B
$47 Million 0.01% of portfolio
361,930
Q4 2024 Added 2.38%
$5.3B
$53.9 Million 0.01% of portfolio
519,945
Q4 2024 Added 4.35%
$3.1B
$32.2 Million 0.01% of portfolio
530,383
Q4 2024 Added 1.69%
$4.73B
$31.7 Million 0.01% of portfolio
3,894,326
Q4 2024 Added 10.23%
$6.21B
$72.4 Million 0.01% of portfolio
748,561
Q4 2024 Added 2.92%
$5.37B
$51 Million 0.01% of portfolio
507,065
Q4 2024 Added 2.14%
$3.45B
$38.4 Million 0.01% of portfolio
1,012,411
Q4 2024 Added 2.36%
$3.22B
$36.5 Million 0.01% of portfolio
150,557
Q4 2024 Added 3.5%
$7.49B
$47.9 Million 0.01% of portfolio
1,738,235
Q4 2024 Reduced 1.13%
$6.24B
$53 Million 0.01% of portfolio
357,957
Q4 2024 Added 2.74%
$8.75B
$41.6 Million 0.01% of portfolio
778,524
Q4 2024 Added 3.39%
$3.08B
$54.2 Million 0.01% of portfolio
3,054,331
Q4 2024 Added 0.51%
$2.4B
$42.3 Million 0.01% of portfolio
555,157
Q4 2024 Added 0.48%
$6.75B
$49.9 Million 0.01% of portfolio
341,019
Q4 2024 Added 2.14%
$1.65B
$45.7 Million 0.01% of portfolio
1,660,566
Q4 2024 Added 28.19%
$3.82B
$54.2 Million 0.01% of portfolio
783,238
Q4 2024 Added 3.28%
$2.06B
$31 Million 0.01% of portfolio
464,553
Q4 2024 Added 1.57%
$2.45B
$54.1 Million 0.01% of portfolio
2,725,693
Q4 2024 Added 5.56%
$5.92B
$48 Million 0.01% of portfolio
921,651
Q4 2024 Added 13.02%
$4.51B
$28.8 Million 0.01% of portfolio
448,666
Q4 2024 Added 17.77%
$660M
$30.1 Million 0.01% of portfolio
2,305,043
Q4 2024 Added 13.65%
$2.64B
$36.3 Million 0.01% of portfolio
692,956
Q4 2024 Added 0.79%
$2.95B
$39.8 Million 0.01% of portfolio
3,992,076
Q4 2024 Added 4.67%
$4.92B
$47.4 Million 0.01% of portfolio
564,422
Q4 2024 Added 2.51%
$3.53B
$44.7 Million 0.01% of portfolio
1,009,312
Q4 2024 Added 3.6%
$4.65B
$46.8 Million 0.01% of portfolio
525,378
Q4 2024 Added 1.5%
$7.33B
$49.2 Million 0.01% of portfolio
2,440,705
Q4 2024 Reduced 0.7%
$3.51B
$43.4 Million 0.01% of portfolio
1,670,929
Q4 2024 Added 0.59%
$1.59B
$37.7 Million 0.01% of portfolio
3,690,945
Q4 2024 Added 2.75%
$2.91B
$42 Million 0.01% of portfolio
1,895,477
Q4 2024 Added 1.57%
$4.56B
$57.9 Million 0.01% of portfolio
497,073
Q4 2024 Added 8.61%

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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