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
$52.9B
$1.41 Billion 0.27% of portfolio
10,044,631
Q4 2024 Added 5.46%
$237B
$1.39 Billion 0.26% of portfolio
11,019,694
Q4 2024 Added 0.43%
$44B
$1.39 Billion 0.26% of portfolio
10,589,967
Q4 2024 Added 5.26%
$204B
$1.37 Billion 0.26% of portfolio
1,292,922
Q4 2024 Added 4.58%
$51.3B
$1.31 Billion 0.25% of portfolio
10,701,232
Q4 2024 Added 4.02%
$201B
$1.25 Billion 0.24% of portfolio
2,808,909
Q4 2024 Added 3.4%
$36.5B
$1.28 Billion 0.24% of portfolio
129,106,379
Q4 2024 Added 5.3%
$192B
$1.19 Billion 0.23% of portfolio
3,289,101
Q4 2024 Added 1.91%
$175B
$1.21 Billion 0.23% of portfolio
53,057,676
Q4 2024 Added 0.79%
$151B
$1.23 Billion 0.23% of portfolio
32,709,601
Q4 2024 Added 2.63%
$202B
$1.2 Billion 0.23% of portfolio
10,762,144
Q4 2024 Added 3.37%
$174B
$1.22 Billion 0.23% of portfolio
10,083,052
Q4 2024 Added 4.41%
$206B
$1.21 Billion 0.23% of portfolio
2,317,669
Q4 2024 Added 4.05%
$237B
$1.15 Billion 0.22% of portfolio
3,878,434
Q4 2024 Added 0.37%
$188B
$1.19 Billion 0.22% of portfolio
10,247,429
Q4 2024 Added 1.5%
$85B
$1.11 Billion 0.21% of portfolio
1,174,962
Q4 2024 Added 3.6%
$108B
$1.1 Billion 0.21% of portfolio
10,402,731
Q4 2024 Added 1.7%
$224B
$1.12 Billion 0.21% of portfolio
6,732,817
Q4 2024 Added 3.1%
$163B
$1.11 Billion 0.21% of portfolio
1,759,171
Q4 2024 Added 4.19%
$24.4B
$1.06 Billion 0.2% of portfolio
64,926,419
Q4 2024 Added 3.54%
$194B
$1.06 Billion 0.2% of portfolio
214,185
Q4 2024 Added 2.03%
$189B
$1.05 Billion 0.2% of portfolio
6,808,560
Q4 2024 Added 2.49%
$218B
$986 Million 0.19% of portfolio
13,042,855
Q4 2024 Added 5.29%
$87.9B
$1.01 Billion 0.19% of portfolio
1,582,532
Q4 2024 Reduced 0.72%
$134B
$977 Million 0.19% of portfolio
13,630,784
Q4 2024 Added 2.6%
$158B
$1 Billion 0.19% of portfolio
14,201,359
Q4 2024 Reduced 0.41%
$169B
$996 Million 0.19% of portfolio
1,999,467
Q4 2024 Added 3.24%
$34.6B
$995 Million 0.19% of portfolio
5,289,727
Q4 2024 Added 5.01%
$87.9B
$975 Million 0.18% of portfolio
5,316,312
Q4 2024 Added 2.06%
$147B
$947 Million 0.18% of portfolio
3,951,899
Q4 2024 Added 3.02%
$151B
$934 Million 0.18% of portfolio
4,066,755
Q4 2024 Added 3.43%
$30.2B
$913 Million 0.17% of portfolio
21,586,847
Q4 2024 Added 3.91%
$88.5B
$923 Million 0.17% of portfolio
8,562,545
Q4 2024 Added 1.61%
$138B
$881 Million 0.17% of portfolio
3,901,124
Q4 2024 Added 3.09%
$53.1B
$839 Million 0.16% of portfolio
2,801,759
Q4 2024 Reduced 0.4%
$125B
$829 Million 0.16% of portfolio
8,358,331
Q4 2024 Added 17.78%
$21.8B
$863 Million 0.16% of portfolio
6,006,254
Q4 2024 Added 3.87%
$145B
$833 Million 0.16% of portfolio
6,897,934
Q4 2024 Added 2.64%
$60.8B
$830 Million 0.16% of portfolio
30,293,411
Q4 2024 Reduced 1.46%
$156B
$854 Million 0.16% of portfolio
3,459,064
Q4 2024 Added 2.67%
$149B
$835 Million 0.16% of portfolio
3,662,784
Q4 2024 Added 2.83%
$24.9B
$813 Million 0.15% of portfolio
7,187,176
Q4 2024 Added 5.06%
$66.1B
$766 Million 0.15% of portfolio
6,078,738
Q4 2024 Added 0.21%
$50.7B
$815 Million 0.15% of portfolio
10,094,587
Q4 2024 Reduced 0.69%
$148B
$801 Million 0.15% of portfolio
13,273,165
Q4 2024 Added 6.2%
$22.8B
$785 Million 0.15% of portfolio
4,635,390
Q4 2024 Added 5.64%
$129B
$809 Million 0.15% of portfolio
8,879,747
Q4 2024 Reduced 7.5%
$58B
$765 Million 0.15% of portfolio
4,202,926
Q4 2024 Added 109.61%
$155B
$781 Million 0.15% of portfolio
4,805,045
Q4 2024 Added 2.69%

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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