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
$4B
$41.9 Million 0.01% of portfolio
618,937
Q4 2024 Added 6.85%
$3.26B
$46.3 Million 0.01% of portfolio
715,358
Q4 2024 Added 2.01%
$39B
$32.2 Million 0.01% of portfolio
522,722
Q4 2024 Reduced 4.71%
$6.55B
$58 Million 0.01% of portfolio
204,241
Q4 2024 Added 0.83%
$2.23B
$33.7 Million 0.01% of portfolio
3,334,893
Q4 2024 Added 4.38%
$997M
$32.1 Million 0.01% of portfolio
1,254,516
Q4 2024 Added 0.8%
$4B
$29.6 Million 0.01% of portfolio
953,549
Q4 2024 Added 5.39%
$1.92B
$30.7 Million 0.01% of portfolio
649,919
Q4 2024 Added 18.28%
$3.46B
$58.6 Million 0.01% of portfolio
2,638,197
Q4 2024 Added 1.57%
$767M
$30.6 Million 0.01% of portfolio
1,249,905
Q4 2024 Added 0.7%
$5.15B
$66.2 Million 0.01% of portfolio
2,086,541
Q4 2024 Reduced 1.76%
$5.76B
$56.9 Million 0.01% of portfolio
368,046
Q4 2024 Reduced 0.41%
$1.14B
$29.2 Million 0.01% of portfolio
2,374,629
Q4 2024 Added 1.21%
$4.95B
$26.5 Million 0.01% of portfolio
1,485,072
Q4 2024 Added 3.65%
$2.82B
$37.1 Million 0.01% of portfolio
1,408,238
Q4 2024 Added 1.95%
$11.8B
$65.4 Million 0.01% of portfolio
194,195
Q4 2024 Added 1.27%
$5.47B
$62.7 Million 0.01% of portfolio
1,876,971
Q4 2024 Added 0.63%
$19.5B
$62.9 Million 0.01% of portfolio
830,001
Q4 2024 Added 4.4%
$7.92B
$27.4 Million 0.01% of portfolio
2,035,334
Q4 2024 Added 16.39%
$7.37B
$71.9 Million 0.01% of portfolio
1,282,883
Q4 2024 Added 0.33%
$772M
$55.7 Million 0.01% of portfolio
2,433,350
Q4 2024 Reduced 20.0%
$2.85B
$43.6 Million 0.01% of portfolio
624,190
Q4 2024 Reduced 2.06%
$10.9B
$69.7 Million 0.01% of portfolio
508,687
Q4 2024 Added 1.11%
$0
$51.1 Million 0.01% of portfolio
2,145,033
Q4 2024 Added 3.71%
$3.91B
$51.5 Million 0.01% of portfolio
2,006,273
Q4 2024 Added 6.78%
$3.94B
$43 Million 0.01% of portfolio
2,286,719
Q4 2024 Added 14.58%
$3.15B
$39.9 Million 0.01% of portfolio
2,181,073
Q4 2024 Added 1.66%
$1.79B
$27.2 Million 0.01% of portfolio
849,512
Q4 2024 Added 2.32%
$1.97B
$45.1 Million 0.01% of portfolio
436,423
Q4 2024 Added 6.11%
$1.76B
$27.2 Million 0.01% of portfolio
2,091,660
Q4 2024 Added 1.23%
$3.54B
$62 Million 0.01% of portfolio
738,034
Q4 2024 Reduced 0.02%
$4.79B
$59.1 Million 0.01% of portfolio
1,267,456
Q4 2024 Added 3.23%
$3.02B
$29.1 Million 0.01% of portfolio
1,060,537
Q4 2024 Added 1.85%
$6.13B
$64 Million 0.01% of portfolio
926,624
Q4 2024 Added 2.72%
$4.22B
$44.2 Million 0.01% of portfolio
1,399,629
Q4 2024 Added 2.03%
$3.4B
$47 Million 0.01% of portfolio
879,762
Q4 2024 Added 3.71%
$3.53B
$77.8 Million 0.01% of portfolio
471,752
Q4 2024 Added 1.97%
$2.06B
$31.2 Million 0.01% of portfolio
1,656,320
Q4 2024 Added 0.61%
$3.84B
$46.4 Million 0.01% of portfolio
3,596,339
Q4 2024 Reduced 0.2%
$3.14B
$40.3 Million 0.01% of portfolio
255,263
Q4 2024 Added 1.26%
$7.5B
$44.9 Million 0.01% of portfolio
479,211
Q4 2024 Reduced 1.73%
$2.92B
$35.3 Million 0.01% of portfolio
609,619
Q4 2024 Added 2.14%
$4.01B
$56.8 Million 0.01% of portfolio
447,149
Q4 2024 Added 13.67%
$1.77B
$36.6 Million 0.01% of portfolio
542,367
Q4 2024 Added 1.07%
$6.76B
$36.3 Million 0.01% of portfolio
5,259,189
Q4 2024 Added 13.12%
$2.64B
$68.3 Million 0.01% of portfolio
3,028,457
Q4 2024 Added 14.01%
$1.52B
$35.5 Million 0.01% of portfolio
1,479,599
Q4 2024 Added 3.94%
$2.46B
$53.7 Million 0.01% of portfolio
1,171,473
Q4 2024 Added 8.72%
$2.68B
$26.9 Million 0.01% of portfolio
369,620
Q4 2024 Added 5.51%

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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