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
$1.7B
$35.1 Million 0.01% of portfolio
2,362,156
Q4 2024 Added 1.29%
$1.09B
$43 Million 0.01% of portfolio
758,963
Q4 2024 Added 5.53%
$4B
$44 Million 0.01% of portfolio
254,907
Q4 2024 Added 2.3%
$4.87B
$54.6 Million 0.01% of portfolio
439,796
Q4 2024 Added 5.26%
$1.34B
$45.6 Million 0.01% of portfolio
4,751,066
Q4 2024 Added 4.73%
$1.35B
$61.1 Million 0.01% of portfolio
276,880
Q4 2024 Added 8.35%
$4.54B
$31.1 Million 0.01% of portfolio
1,016,533
Q4 2024 Added 1.34%
$11.3B
$58.3 Million 0.01% of portfolio
1,395,772
Q4 2024 Added 7.5%
$1.61B
$28.7 Million 0.01% of portfolio
304,642
Q4 2024 Added 18.33%
$6.45B
$73.1 Million 0.01% of portfolio
691,146
Q4 2024 Reduced 1.13%
$2.13B
$29.2 Million 0.01% of portfolio
817,844
Q4 2024 Added 11.31%
$9.67B
$57.4 Million 0.01% of portfolio
1,836,023
Q4 2024 Added 3.21%
$4.53B
$43.9 Million 0.01% of portfolio
535,880
Q4 2024 Added 2.01%
$8.34B
$52.4 Million 0.01% of portfolio
654,260
Q4 2024 Reduced 0.23%
$14.4B
$73.9 Million 0.01% of portfolio
2,902,212
Q4 2024 Added 0.83%
$8.57B
$64.4 Million 0.01% of portfolio
937,016
Q4 2024 Added 6.44%
$7.6B
$48.8 Million 0.01% of portfolio
842,016
Q4 2024 Added 0.6%
$2.5B
$29.7 Million 0.01% of portfolio
490,073
Q4 2024 Added 0.99%
$1.93B
$34.9 Million 0.01% of portfolio
801,140
Q4 2024 Added 2.85%
$2.61B
$48.2 Million 0.01% of portfolio
1,949,296
Q4 2024 Reduced 1.26%
$3.31B
$40.4 Million 0.01% of portfolio
654,973
Q4 2024 Added 5.43%
$1.19B
$48.7 Million 0.01% of portfolio
618,654
Q4 2024 Added 8.87%
$2.21B
$38.4 Million 0.01% of portfolio
1,813,408
Q4 2024 Added 4.11%
$2.21B
$65.4 Million 0.01% of portfolio
1,286,212
Q4 2024 Added 5.69%
$2.42B
$42.4 Million 0.01% of portfolio
687,245
Q4 2024 Added 9.76%
$3.09B
$44.1 Million 0.01% of portfolio
720,657
Q4 2024 Reduced 1.35%
$4.69B
$46.8 Million 0.01% of portfolio
427,405
Q4 2024 Added 0.85%
$1.36B
$38.9 Million 0.01% of portfolio
1,483,021
Q4 2024 Added 0.57%
$7.17B
$48 Million 0.01% of portfolio
4,347,522
Q4 2024 Reduced 1.41%
$10.2B
$72.7 Million 0.01% of portfolio
972,544
Q4 2024 Added 3.44%
$3.07B
$28.5 Million 0.01% of portfolio
723,032
Q4 2024 Reduced 0.17%
$13.7B
$59.5 Million 0.01% of portfolio
507,435
Q4 2024 Added 1.99%
$2.4B
$28.8 Million 0.01% of portfolio
185,669
Q4 2024 Added 0.85%
$3.3B
$39.6 Million 0.01% of portfolio
536,545
Q4 2024 Added 5.38%
$3.09B
$39.5 Million 0.01% of portfolio
1,075,428
Q4 2024 Added 1.07%
$3B
$55.5 Million 0.01% of portfolio
1,799,942
Q4 2024 Added 15.78%
$10.3B
$61 Million 0.01% of portfolio
208,676
Q4 2024 Reduced 1.53%
$6.92B
$56.4 Million 0.01% of portfolio
498,907
Q4 2024 Added 3.09%
$15.8B
$31.4 Million 0.01% of portfolio
3,388,645
Q4 2024 Reduced 5.05%
$11.4B
$55.1 Million 0.01% of portfolio
668,333
Q4 2024 Added 0.6%
$2.77B
$29.3 Million 0.01% of portfolio
618,670
Q4 2024 Added 3.47%
$6.2B
$44.6 Million 0.01% of portfolio
792,094
Q4 2024 Added 5.41%
$5.62B
$69.5 Million 0.01% of portfolio
440,189
Q4 2024 Added 0.18%
$11.1B
$70.9 Million 0.01% of portfolio
152,445
Q4 2024 Added 2.67%
$7.09B
$72 Million 0.01% of portfolio
649,111
Q4 2024 Added 0.45%
$4.17B
$39.9 Million 0.01% of portfolio
1,513,437
Q4 2024 Added 0.97%
$20.4B
$57.1 Million 0.01% of portfolio
1,545,980
Q4 2024 Added 2.56%
$8.07B
$39.2 Million 0.01% of portfolio
425,222
Q4 2024 Added 1.34%
$6.05B
$40.8 Million 0.01% of portfolio
2,153,097
Q4 2024 Added 2.04%

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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