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
$3.33B
$41.9 Million 0.01% of portfolio
2,440,294
Q4 2024 Added 1.61%
$5.76B
$73.6 Million 0.01% of portfolio
312,535
Q4 2024 Added 2.83%
$4.85B
$64.9 Million 0.01% of portfolio
710,608
Q4 2024 Added 0.45%
$8.55B
$55.7 Million 0.01% of portfolio
1,350,343
Q4 2024 Added 0.78%
$1.36B
$30 Million 0.01% of portfolio
1,364,641
Q4 2024 Reduced 0.47%
$2.95B
$29.1 Million 0.01% of portfolio
504,917
Q4 2024 Added 4.93%
$2.75B
$38.8 Million 0.01% of portfolio
352,577
Q4 2024 Added 4.77%
$3.37B
$39.3 Million 0.01% of portfolio
2,179,357
Q4 2024 Added 4.65%
$5.47B
$64.3 Million 0.01% of portfolio
607,954
Q4 2024 Added 2.42%
$2.76B
$40.5 Million 0.01% of portfolio
920,441
Q4 2024 Added 3.88%
$9.79B
$75.8 Million 0.01% of portfolio
623,749
Q4 2024 Added 1.96%
$2.15B
$31 Million 0.01% of portfolio
1,190,689
Q4 2024 Added 6.86%
$5.69B
$46.5 Million 0.01% of portfolio
150,746
Q4 2024 Added 1.88%
$738M
$30.5 Million 0.01% of portfolio
4,171,758
Q4 2024 Added 2.78%
$3.46B
$45.8 Million 0.01% of portfolio
2,377,428
Q4 2024 Added 0.82%
$3.87B
$58.6 Million 0.01% of portfolio
668,625
Q4 2024 Reduced 2.81%
$4.14B
$62.4 Million 0.01% of portfolio
4,339,873
Q4 2024 Added 4.23%
$2.7B
$33.8 Million 0.01% of portfolio
434,438
Q4 2024 Added 3.76%
$4.31B
$46.9 Million 0.01% of portfolio
671,123
Q4 2024 Reduced 0.26%
$1.35B
$29.9 Million 0.01% of portfolio
625,548
Q4 2024 Added 8.81%
$6.06B
$54 Million 0.01% of portfolio
1,480,343
Q4 2024 Added 0.36%
$7.78B
$62.5 Million 0.01% of portfolio
615,174
Q4 2024 Added 1.89%
$5.2B
$64.2 Million 0.01% of portfolio
1,710,588
Q4 2024 Added 2.24%
$3.5B
$68.2 Million 0.01% of portfolio
1,997,100
Q4 2024 Added 1.62%
$5.39B
$61.5 Million 0.01% of portfolio
1,705,788
Q4 2024 Added 0.27%
$2.19B
$26.5 Million 0.01% of portfolio
222,343
Q4 2024 Added 1.27%
$2.64B
$29.2 Million 0.01% of portfolio
731,413
Q4 2024 Added 1.28%
$2.48B
$29.3 Million 0.01% of portfolio
728,652
Q4 2024 Added 1.82%
$5.16B
$58 Million 0.01% of portfolio
742,639
Q4 2024 Added 3.49%
$4.29B
$61.5 Million 0.01% of portfolio
204,929
Q4 2024 Reduced 0.14%
$1.48B
$36.7 Million 0.01% of portfolio
1,105,353
Q4 2024 Added 4.22%
$1.56B
$66.9 Million 0.01% of portfolio
3,956,654
Q4 2024 Added 4.59%
$2.44B
$27.7 Million 0.01% of portfolio
282,909
Q4 2024 Added 4.76%
$2.97B
$28.6 Million 0.01% of portfolio
720,969
Q4 2024 Reduced 1.91%
$4.07B
$57.3 Million 0.01% of portfolio
1,313,282
Q4 2024 Added 2.76%
$2.87B
$39.3 Million 0.01% of portfolio
881,535
Q4 2024 Added 20.3%
$8.23B
$51.4 Million 0.01% of portfolio
876,253
Q4 2024 Reduced 2.6%
$7.91B
$68.3 Million 0.01% of portfolio
770,849
Q4 2024 Reduced 9.69%
$5.13B
$67.7 Million 0.01% of portfolio
584,165
Q4 2024 Reduced 3.33%
$1.35B
$28.8 Million 0.01% of portfolio
482,154
Q4 2024 Added 17.58%
$2.05B
$27.2 Million 0.01% of portfolio
753,363
Q4 2024 Added 5.75%
$4.17B
$54.4 Million 0.01% of portfolio
358,579
Q4 2024 Added 1.67%
$10.3B
$52.5 Million 0.01% of portfolio
700,857
Q4 2024 Added 2.72%
$2.16B
$42.2 Million 0.01% of portfolio
4,156,930
Q4 2024 Added 1.84%
$9.24B
$67 Million 0.01% of portfolio
432,152
Q4 2024 Added 0.09%
$3.49B
$35.8 Million 0.01% of portfolio
214,052
Q4 2024 Added 1.63%
$4.8B
$52.6 Million 0.01% of portfolio
962,841
Q4 2024 Reduced 5.09%
$3.11B
$48.4 Million 0.01% of portfolio
2,433,866
Q4 2024 Added 8.79%
$6.63B
$51.2 Million 0.01% of portfolio
1,427,756
Q4 2024 Added 3.05%

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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