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
$4.42B
$40.6 Million 0.01% of portfolio
264,073
Q4 2024 Added 2.88%
$12.1B
$73.9 Million 0.01% of portfolio
517,307
Q4 2024 Added 0.67%
$5.55B
$67.7 Million 0.01% of portfolio
7,349,657
Q4 2024 Added 8.59%
$27.1B
$49.8 Million 0.01% of portfolio
423,166
Q4 2024 Added 3.94%
$5.15B
$60.5 Million 0.01% of portfolio
370,912
Q4 2024 Added 2.47%
$3.45B
$37.6 Million 0.01% of portfolio
915,045
Q4 2024 Added 18.97%
$3.19B
$61.4 Million 0.01% of portfolio
462,115
Q4 2024 Added 0.01%
$2.71B
$35.1 Million 0.01% of portfolio
1,304,922
Q4 2024 Added 1.76%
$3.31B
$26.9 Million 0.01% of portfolio
1,048,005
Q4 2024 Added 1.34%
$1.89B
$30.4 Million 0.01% of portfolio
691,828
Q4 2024 Added 0.99%
$8.03B
$72.5 Million 0.01% of portfolio
407,203
Q4 2024 Added 2.14%
$6.12B
$54.1 Million 0.01% of portfolio
520,363
Q4 2024 Added 0.3%
$3.65B
$40.3 Million 0.01% of portfolio
1,033,884
Q4 2024 Added 4.43%
$4.46B
$46.4 Million 0.01% of portfolio
739,807
Q4 2024 Reduced 4.05%
$5.09B
$43.5 Million 0.01% of portfolio
82,347
Q4 2024 Added 4.57%
$6B
$72.9 Million 0.01% of portfolio
552,907
Q4 2024 Added 2.77%
$7.03B
$65.2 Million 0.01% of portfolio
440,307
Q4 2024 Added 0.14%
$2.77B
$39.3 Million 0.01% of portfolio
1,058,899
Q4 2024 Added 7.43%
$2.7B
$44.2 Million 0.01% of portfolio
530,170
Q4 2024 Added 10.46%
$8.31B
$56 Million 0.01% of portfolio
864,833
Q4 2024 Added 1.37%
$6.63B
$55.5 Million 0.01% of portfolio
316,682
Q4 2024 Added 0.71%
$1.87B
$28.5 Million 0.01% of portfolio
420,276
Q4 2024 Added 4.34%
$11.4B
$68.8 Million 0.01% of portfolio
1,961,644
Q4 2024 Added 1.67%
$1.35B
$30.1 Million 0.01% of portfolio
675,064
Q4 2024 Added 1.74%
$4.72B
$54.2 Million 0.01% of portfolio
756,170
Q4 2024 Reduced 0.22%
$2.24B
$39.8 Million 0.01% of portfolio
426,155
Q4 2024 Added 2.87%
$5.33B
$58.6 Million 0.01% of portfolio
611,890
Q4 2024 Added 1.74%
$3.54B
$39.3 Million 0.01% of portfolio
740,584
Q4 2024 Added 2.73%
$8.71B
$62.3 Million 0.01% of portfolio
1,175,335
Q4 2024 Added 2.48%
$1.3B
$31.5 Million 0.01% of portfolio
575,128
Q4 2024 Added 5.98%
$4.1B
$40.8 Million 0.01% of portfolio
306,077
Q4 2024 Added 2.07%
$3.65B
$48.2 Million 0.01% of portfolio
55,239
Q4 2024 Reduced 1.87%
$5.48B
$44.8 Million 0.01% of portfolio
493,836
Q4 2024 Added 4.33%
$8.2B
$72.1 Million 0.01% of portfolio
136,182
Q4 2024 Added 10.91%
$7.28B
$53 Million 0.01% of portfolio
1,051,560
Q4 2024 Added 2.44%
$5.62B
$54.3 Million 0.01% of portfolio
331,459
Q4 2024 Reduced 0.36%
$3.96B
$46.1 Million 0.01% of portfolio
1,350,438
Q4 2024 Reduced 7.75%
$3.75B
$51 Million 0.01% of portfolio
786,588
Q4 2024 Added 2.64%
$6.9B
$66.1 Million 0.01% of portfolio
467,839
Q4 2024 Reduced 0.94%
$6.14B
$44.1 Million 0.01% of portfolio
3,019,765
Q4 2024 Added 3.14%
$3.54B
$53.5 Million 0.01% of portfolio
1,031,816
Q4 2024 Added 5.91%
$4.81B
$38.2 Million 0.01% of portfolio
1,269,513
Q4 2024 Added 7.17%
$5.21B
$54.8 Million 0.01% of portfolio
8,693,947
Q4 2024 Added 3.19%
$6.52B
$35.8 Million 0.01% of portfolio
2,818,561
Q4 2024 Reduced 2.48%
$10.4B
$67.2 Million 0.01% of portfolio
812,474
Q4 2024 Added 1.09%
$30.1B
$78.6 Million 0.01% of portfolio
5,073,717
Q4 2024 Added 2.59%
$28.6B
$60 Million 0.01% of portfolio
3,958,866
Q4 2024 Added 8.37%
$11.5B
$57 Million 0.01% of portfolio
285,556
Q4 2024 Added 1.11%
$5.89B
$44.8 Million 0.01% of portfolio
1,560,100
Q4 2024 Added 0.34%

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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