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
$22.5B
$57.4 Million 0.01% of portfolio
1,415,536
Q4 2024 Added 1.54%
$1.76B
$27.1 Million 0.01% of portfolio
1,251,156
Q4 2024 Added 7.35%
$11B
$71 Million 0.01% of portfolio
141,603
Q4 2024 Reduced 0.18%
$5.91B
$71.4 Million 0.01% of portfolio
410,399
Q4 2024 Reduced 1.78%
$5.7B
$65 Million 0.01% of portfolio
319,703
Q4 2024 Added 1.04%
$5.79B
$74.1 Million 0.01% of portfolio
478,214
Q4 2024 Added 0.73%
$5.68B
$39.4 Million 0.01% of portfolio
437,568
Q4 2024 Reduced 18.39%
$1.37B
$30.5 Million 0.01% of portfolio
751,624
Q4 2024 Added 15.18%
$3.54B
$35.5 Million 0.01% of portfolio
693,325
Q4 2024 Added 1.81%
$5.43B
$58.2 Million 0.01% of portfolio
3,940,425
Q4 2024 Added 1.33%
$5.93B
$46.6 Million 0.01% of portfolio
653,147
Q4 2024 Added 0.49%
$11.2B
$61.2 Million 0.01% of portfolio
1,691,180
Q4 2024 Reduced 1.21%
$14.4B
$75.7 Million 0.01% of portfolio
846,848
Q4 2024 Added 0.92%
$3.61B
$43.8 Million 0.01% of portfolio
1,285,789
Q4 2024 Reduced 4.15%
$11.3B
$77.5 Million 0.01% of portfolio
1,913,774
Q4 2024 Added 2.42%
$10.1B
$74.4 Million 0.01% of portfolio
208,253
Q4 2024 Added 1.02%
$3.08B
$34.6 Million 0.01% of portfolio
5,913,935
Q4 2024 Added 10.27%
$5.05B
$66.4 Million 0.01% of portfolio
627,655
Q4 2024 Added 0.75%
$18.7B
$64.8 Million 0.01% of portfolio
157,227
Q4 2024 Added 10.27%
$4.92B
$44.2 Million 0.01% of portfolio
521,065
Q4 2024 Added 5.95%
$7.25B
$71.8 Million 0.01% of portfolio
1,037,757
Q4 2024 Added 4.73%
$2.39B
$30.2 Million 0.01% of portfolio
995,960
Q4 2024 Added 5.19%
$1.72B
$34.1 Million 0.01% of portfolio
2,220,008
Q4 2024 Added 2.09%
$2.35B
$38.7 Million 0.01% of portfolio
527,526
Q4 2024 Added 6.9%
$9.41B
$58 Million 0.01% of portfolio
320,421
Q4 2024 Added 1.78%
$3.24B
$40.7 Million 0.01% of portfolio
432,877
Q4 2024 Added 1.74%
$2.12B
$37.5 Million 0.01% of portfolio
614,322
Q4 2024 Reduced 2.32%
$3.56B
$31 Million 0.01% of portfolio
685,709
Q4 2024 Reduced 2.97%
$9.55B
$55.6 Million 0.01% of portfolio
327,165
Q4 2024 Added 1.96%
$4.27B
$28.1 Million 0.01% of portfolio
1,246,582
Q4 2024 Added 2.1%
$4.35B
$58.7 Million 0.01% of portfolio
2,358,092
Q4 2024 Added 1.47%
$5.91B
$71 Million 0.01% of portfolio
709,355
Q4 2024 Added 3.89%
$4.64B
$48.2 Million 0.01% of portfolio
921,854
Q4 2024 Added 0.57%
$2.33B
$33.6 Million 0.01% of portfolio
3,738,619
Q4 2024 Added 5.82%
$2.71B
$48.9 Million 0.01% of portfolio
902,276
Q4 2024 Reduced 2.26%
$4.62B
$51 Million 0.01% of portfolio
1,044,620
Q4 2024 Added 1.5%
$3.02B
$41.2 Million 0.01% of portfolio
386,036
Q4 2024 Added 0.2%
$926M
$29.2 Million 0.01% of portfolio
453,558
Q4 2024 Added 11.84%
$2.17B
$45.6 Million 0.01% of portfolio
548,771
Q4 2024 Added 55.18%
$2.4B
$28.3 Million 0.01% of portfolio
94,356
Q4 2024 Added 5.21%
$4.21B
$43.9 Million 0.01% of portfolio
1,952,282
Q4 2024 Added 0.39%
$3.04B
$65.2 Million 0.01% of portfolio
2,133,242
Q4 2024 Added 3.48%
$18.2B
$64.9 Million 0.01% of portfolio
700,518
Q4 2024 Added 3.37%
$5.75B
$62.7 Million 0.01% of portfolio
364,998
Q4 2024 Added 0.65%
$12.8B
$63.8 Million 0.01% of portfolio
3,027,636
Q4 2024 Added 2.53%
$3.76B
$65 Million 0.01% of portfolio
2,488,802
Q4 2024 Added 1.92%
$2.27B
$32.5 Million 0.01% of portfolio
366,609
Q4 2024 Added 7.42%
$3.47B
$26.5 Million 0.01% of portfolio
1,337,162
Q4 2024 Added 4.3%
$1.85B
$41.2 Million 0.01% of portfolio
4,557,580
Q4 2024 Added 1.83%

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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