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
$9.5B
$73.8 Million 0.01% of portfolio
732,710
Q4 2024 Added 1.47%
$7.74B
$75.8 Million 0.01% of portfolio
615,517
Q4 2024 Added 15.76%
$14.2B
$27.1 Million 0.01% of portfolio
236,354
Q4 2024 Added 5.34%
$1.89B
$28.9 Million 0.01% of portfolio
390,579
Q4 2024 Reduced 1.09%
$3.16B
$37.9 Million 0.01% of portfolio
1,645,390
Q4 2024 Added 6.44%
$6.52B
$70.3 Million 0.01% of portfolio
424,356
Q4 2024 Added 1.46%
$8.3B
$70.7 Million 0.01% of portfolio
974,973
Q4 2024 Added 0.31%
$2.19B
$32.8 Million 0.01% of portfolio
269,886
Q4 2024 Added 4.18%
$6.51B
$51.5 Million 0.01% of portfolio
211,766
Q4 2024 Added 1.57%
$3.51B
$31.7 Million 0.01% of portfolio
1,093,223
Q4 2024 Added 3.54%
$3.57B
$61.1 Million 0.01% of portfolio
1,380,301
Q4 2024 Added 2.25%
$1.64B
$27.5 Million 0.01% of portfolio
817,042
Q4 2024 Added 4.93%
$5.21B
$54.9 Million 0.01% of portfolio
296,207
Q4 2024 Added 5.35%
$9.11B
$56.9 Million 0.01% of portfolio
341,386
Q4 2024 Added 1.23%
$10.1B
$68.9 Million 0.01% of portfolio
161,082
Q4 2024 Added 0.99%
$4.75B
$60.5 Million 0.01% of portfolio
556,917
Q4 2024 Reduced 1.0%
$11.3B
$55.7 Million 0.01% of portfolio
2,836,469
Q4 2024 Added 6.28%
$30.6B
$55.9 Million 0.01% of portfolio
993,432
Q4 2024 Added 3.97%
$3.15B
$31.8 Million 0.01% of portfolio
996,748
Q4 2024 Added 4.22%
$3.97B
$38.1 Million 0.01% of portfolio
243,170
Q4 2024 Added 1.23%
$3.74B
$53.7 Million 0.01% of portfolio
2,248,435
Q4 2024 Added 5.21%
$2.52B
$34.9 Million 0.01% of portfolio
1,019,276
Q4 2024 Added 3.47%
$1.55B
$30.7 Million 0.01% of portfolio
1,730,227
Q4 2024 Added 0.64%
-
$32.9 Million 0.01% of portfolio
954,224
Q4 2024 Added 11.69%
$9.99B
$48.1 Million 0.01% of portfolio
1,119,267
Q4 2024 Added 0.15%
$2.45B
$30.3 Million 0.01% of portfolio
324,676
Q4 2024 Added 3.49%
$18.6B
$71 Million 0.01% of portfolio
1,406,201
Q4 2024 Added 1.01%
$2.39B
$65.7 Million 0.01% of portfolio
1,061,871
Q4 2024 Added 0.38%
$2.43B
$33.5 Million 0.01% of portfolio
1,344,690
Q4 2024 Added 4.23%
$2.07B
$69.9 Million 0.01% of portfolio
1,652,224
Q4 2024 Added 0.89%
$6.86B
$73.9 Million 0.01% of portfolio
871,934
Q4 2024 Reduced 2.67%
$6.74B
$44.9 Million 0.01% of portfolio
3,831,838
Q4 2024 Added 0.53%
$2.02B
$29.1 Million 0.01% of portfolio
261,644
Q4 2024 Added 203.4%
$1.19B
$40.4 Million 0.01% of portfolio
999,381
Q4 2024 Added 4.7%
$4.06B
$39.2 Million 0.01% of portfolio
1,073,810
Q4 2024 Added 2.93%
$2.49B
$34.1 Million 0.01% of portfolio
426,036
Q4 2024 Added 7.05%
$12B
$75.7 Million 0.01% of portfolio
906,646
Q4 2024 Added 0.19%
$4.23B
$30.5 Million 0.01% of portfolio
412,673
Q4 2024 Added 0.56%
$2.73B
$31 Million 0.01% of portfolio
213,398
Q4 2024 Added 10.43%
$7.06B
$45.1 Million 0.01% of portfolio
654,996
Q4 2024 Reduced 0.83%
$2.86B
$48.8 Million 0.01% of portfolio
3,077,513
Q4 2024 Added 2.39%
$9.68B
$65.2 Million 0.01% of portfolio
1,746,871
Q4 2024 Added 0.82%
$2.16B
$43.3 Million 0.01% of portfolio
2,746,088
Q4 2024 Added 6.32%
$2.68B
$45.9 Million 0.01% of portfolio
1,253,280
Q4 2024 Added 2.03%
$4.93B
$55.7 Million 0.01% of portfolio
1,646,933
Q4 2024 Added 2.04%
$4.79B
$69.1 Million 0.01% of portfolio
935,552
Q4 2024 Added 1.37%
$3.2B
$42.8 Million 0.01% of portfolio
601,033
Q4 2024 Added 1.84%
$2.34B
$34.5 Million 0.01% of portfolio
2,493,105
Q4 2024 Added 3.72%
$4.85B
$48.7 Million 0.01% of portfolio
1,255,841
Q4 2024 Added 2.68%

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
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email