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
$2.51B
$54.6 Million 0.01% of portfolio
676,289
Q4 2024 Added 0.95%
$3.27B
$34.9 Million 0.01% of portfolio
2,020,834
Q4 2024 Added 1.04%
$6.23B
$61.3 Million 0.01% of portfolio
2,166,844
Q4 2024 Added 5.9%
$5.3B
$64 Million 0.01% of portfolio
456,540
Q4 2024 Added 0.85%
$3.2B
$36.7 Million 0.01% of portfolio
183,519
Q4 2024 Added 12.67%
$1.76B
$65.3 Million 0.01% of portfolio
550,755
Q4 2024 Added 4.21%
$2.43B
$29.6 Million 0.01% of portfolio
1,104,764
Q4 2024 Added 1.03%
$17.1B
$42.5 Million 0.01% of portfolio
170,350
Q4 2024 Added 1.5%
$9.78B
$59.5 Million 0.01% of portfolio
644,764
Q4 2024 Added 0.68%
$2.37B
$34.8 Million 0.01% of portfolio
1,754,498
Q4 2024 Reduced 0.31%
$3.27B
$27.9 Million 0.01% of portfolio
1,599,211
Q4 2024 Added 2.54%
$8.88B
$73.9 Million 0.01% of portfolio
187,699
Q4 2024 Added 1.55%
$6.76B
$70.9 Million 0.01% of portfolio
2,229,500
Q4 2024 Reduced 0.79%
$5.46B
$68 Million 0.01% of portfolio
1,084,860
Q4 2024 Added 2.28%
$4.19B
$49.7 Million 0.01% of portfolio
636,020
Q4 2024 Added 5.62%
$6.78B
$73.4 Million 0.01% of portfolio
1,408,844
Q4 2024 Reduced 0.25%
$3.01B
$44.7 Million 0.01% of portfolio
460,122
Q4 2024 Added 1.98%
$15.7B
$73.2 Million 0.01% of portfolio
489,257
Q4 2024 Reduced 2.46%
$2.5B
$40.7 Million 0.01% of portfolio
742,995
Q4 2024 Added 3.66%
$9.33B
$66.9 Million 0.01% of portfolio
1,932,925
Q4 2024 Reduced 1.79%
$8.12B
$75.9 Million 0.01% of portfolio
483,803
Q4 2024 Reduced 5.09%
$5.98B
$60.1 Million 0.01% of portfolio
682,259
Q4 2024 Added 6.61%
$5.4B
$56.8 Million 0.01% of portfolio
4,687,610
Q4 2024 Added 3.6%
$1.3B
$37.5 Million 0.01% of portfolio
434,590
Q4 2024 Added 4.54%
$4.2B
$44 Million 0.01% of portfolio
764,903
Q4 2024 Added 1.85%
$5.12B
$46.2 Million 0.01% of portfolio
610,067
Q4 2024 Added 0.55%
$433B
$42.2 Million 0.01% of portfolio
62
Q4 2024 Added 47.62%
$5.84B
$44 Million 0.01% of portfolio
1,958,400
Q4 2024 Added 3.84%
$4.64B
$32.2 Million 0.01% of portfolio
492,045
Q4 2024 Added 8.3%
$4.67B
$49.5 Million 0.01% of portfolio
110,977
Q4 2024 Added 1.39%
$10.1B
$76 Million 0.01% of portfolio
2,112,602
Q4 2024 Added 4.7%
$4.51B
$46.2 Million 0.01% of portfolio
915,152
Q4 2024 Added 15.41%
$9.54B
$69.8 Million 0.01% of portfolio
460,143
Q4 2024 Added 3.43%
$4.25B
$55.7 Million 0.01% of portfolio
330,574
Q4 2024 Reduced 3.6%
$2.68B
$35.1 Million 0.01% of portfolio
4,315,672
Q4 2024 Reduced 1.53%
$4.77B
$52.1 Million 0.01% of portfolio
573,633
Q4 2024 Reduced 2.78%
$3.97B
$62.8 Million 0.01% of portfolio
1,335,189
Q4 2024 Added 1.04%
$5.47B
$58.7 Million 0.01% of portfolio
893,180
Q4 2024 Reduced 1.44%
$1.19B
$33.8 Million 0.01% of portfolio
3,471,522
Q4 2024 Added 14.89%
$7.39B
$69.6 Million 0.01% of portfolio
666,403
Q4 2024 Added 0.45%
$20.2B
$48.7 Million 0.01% of portfolio
747,862
Q4 2024 Added 5.67%
$3.96B
$39.9 Million 0.01% of portfolio
2,101,133
Q4 2024 Added 1.71%
$5.08B
$38.9 Million 0.01% of portfolio
5,360,332
Q4 2024 Reduced 0.09%
$6.77B
$72.1 Million 0.01% of portfolio
2,555,075
Q4 2024 Added 2.07%
$6.43B
$37 Million 0.01% of portfolio
1,099,399
Q4 2024 Added 1.79%
$7.06B
$64.9 Million 0.01% of portfolio
683,048
Q4 2024 Reduced 0.16%
$6.29B
$59.2 Million 0.01% of portfolio
2,328,894
Q4 2024 Added 1.27%
$2.79B
$44.2 Million 0.01% of portfolio
1,141,371
Q4 2024 Reduced 2.83%
$4.38B
$51.8 Million 0.01% of portfolio
1,481,440
Q4 2024 Added 2.66%

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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