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
$4.53B
$27.8 Million 0.01% of portfolio
328,034
Q4 2024 Added 1.69%
$3.34B
$78.1 Million 0.01% of portfolio
2,791,414
Q4 2024 Reduced 6.97%
$12B
$73.5 Million 0.01% of portfolio
920,222
Q4 2024 Added 0.55%
$4.5B
$41.2 Million 0.01% of portfolio
166,842
Q4 2024 Reduced 5.64%
$14.3B
$71.7 Million 0.01% of portfolio
3,337,808
Q4 2024 Added 3.38%
$1.96B
$39.3 Million 0.01% of portfolio
1,218,446
Q4 2024 Reduced 0.56%
$3.51B
$70.5 Million 0.01% of portfolio
4,590,568
Q4 2024 Added 3.0%
$8.21B
$66.5 Million 0.01% of portfolio
1,189,814
Q4 2024 Added 0.49%
$3.52B
$39.6 Million 0.01% of portfolio
1,492,817
Q4 2024 Added 5.52%
$2.66B
$67.6 Million 0.01% of portfolio
1,631,150
Q4 2024 Added 1.41%
$3.96B
$39.3 Million 0.01% of portfolio
509,344
Q4 2024 Added 2.38%
$2.44B
$27.9 Million 0.01% of portfolio
1,289,362
Q4 2024 Added 3.87%
$30.4B
$68.1 Million 0.01% of portfolio
377,725
Q4 2024 Added 6.38%
$5.13B
$59.5 Million 0.01% of portfolio
2,068,961
Q4 2024 Reduced 1.81%
$4.48B
$48.5 Million 0.01% of portfolio
2,076,541
Q4 2024 Added 4.3%
$9.06B
$66.2 Million 0.01% of portfolio
1,839,486
Q4 2024 Added 1.98%
$2.93B
$41.8 Million 0.01% of portfolio
453,876
Q4 2024 Added 3.5%
$3.57B
$42.3 Million 0.01% of portfolio
1,165,543
Q4 2024 Reduced 0.01%
$5.88B
$55.5 Million 0.01% of portfolio
364,636
Q4 2024 Reduced 1.17%
$15.8B
$59.6 Million 0.01% of portfolio
1,898,796
Q4 2024 Added 2.81%
$5.77B
$40.5 Million 0.01% of portfolio
657,118
Q4 2024 Added 2.22%
$4.73B
$43.2 Million 0.01% of portfolio
971,844
Q4 2024 Added 0.93%
$8.06B
$63 Million 0.01% of portfolio
191,867
Q4 2024 Added 4.1%
$13.5B
$79.1 Million 0.01% of portfolio
2,283,110
Q4 2024 Added 1.73%
$9.16B
$75.3 Million 0.01% of portfolio
2,071,868
Q4 2024 Added 10.68%
$2.95B
$28.7 Million 0.01% of portfolio
621,151
Q4 2024 Added 7.63%
$4.31B
$27.4 Million 0.01% of portfolio
1,505,808
Q4 2024 Added 6.51%
$7.38B
$62.4 Million 0.01% of portfolio
518,712
Q4 2024 Added 0.27%
$123B
$67.5 Million 0.01% of portfolio
150,804
Q4 2024 Added 108.57%
$3.59B
$35.1 Million 0.01% of portfolio
793,593
Q4 2024 Reduced 0.43%
$3.64B
$33.1 Million 0.01% of portfolio
1,839,195
Q4 2024 Added 5.55%
$3.91B
$41.6 Million 0.01% of portfolio
2,011,505
Q4 2024 Added 0.17%
$6.86B
$59.8 Million 0.01% of portfolio
1,131,020
Q4 2024 Added 12.1%
$7.92B
$61.3 Million 0.01% of portfolio
390,843
Q4 2024 Reduced 2.0%
$9.2B
$66.1 Million 0.01% of portfolio
3,077,920
Q4 2024 Added 1.31%
$918M
$33.8 Million 0.01% of portfolio
967,043
Q4 2024 Added 7.61%
$6.31B
$74.3 Million 0.01% of portfolio
350,378
Q4 2024 Added 3.6%
$3.66B
$36.9 Million 0.01% of portfolio
171,937
Q4 2024 Added 3.69%
$6.64B
$71.5 Million 0.01% of portfolio
1,892,234
Q4 2024 Added 0.19%
$6.72B
$61.2 Million 0.01% of portfolio
331,106
Q4 2024 Added 0.69%
$6.59B
$55.9 Million 0.01% of portfolio
920,886
Q4 2024 Reduced -0.0%
$1.04B
$27.2 Million 0.01% of portfolio
2,605,586
Q4 2024 Added 2.34%
$2.55B
$78.2 Million 0.01% of portfolio
2,891,679
Q4 2024 Added 24.48%
$3.88B
$71.7 Million 0.01% of portfolio
1,225,653
Q4 2024 Added 3.32%
$3.84B
$30.5 Million 0.01% of portfolio
501,699
Q4 2024 Added 1.31%
$4.83B
$66.3 Million 0.01% of portfolio
644,130
Q4 2024 Added 3.69%
$2.41B
$29.3 Million 0.01% of portfolio
1,400,044
Q4 2024 Added 0.82%
$4.55B
$36.7 Million 0.01% of portfolio
1,654,087
Q4 2024 Added 0.62%
$12.8B
$49.2 Million 0.01% of portfolio
1,052,704
Q4 2024 Added 1.48%

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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