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
$8.32B
$66.1 Million 0.01% of portfolio
1,704,625
Q4 2024 Added 12.98%
$1.5B
$26.7 Million 0.01% of portfolio
1,266,713
Q4 2024 Added 11.93%
$11.2B
$55.8 Million 0.01% of portfolio
563,085
Q4 2024 Added 3.15%
$4.07B
$44.1 Million 0.01% of portfolio
1,822,236
Q4 2024 Added 5.96%
$1.09B
$27.1 Million 0.01% of portfolio
378,934
Q4 2024 Reduced 0.69%
$5.44B
$63.6 Million 0.01% of portfolio
563,762
Q4 2024 Reduced 2.83%
$2.24B
$33.7 Million 0.01% of portfolio
965,310
Q4 2024 Added 3.62%
$2.34B
$33 Million 0.01% of portfolio
538,125
Q4 2024 Added 3.83%
$4.05B
$34.3 Million 0.01% of portfolio
1,873,167
Q4 2024 Added 5.28%
$9B
$47.2 Million 0.01% of portfolio
348,223
Q4 2024 Added 1.11%
$8.29B
$67.8 Million 0.01% of portfolio
654,805
Q4 2024 Reduced 1.16%
$4.34B
$54.6 Million 0.01% of portfolio
1,805,201
Q4 2024 Reduced 0.7%
$7.49B
$63.7 Million 0.01% of portfolio
677,503
Q4 2024 Reduced 4.97%
$2.13B
$27 Million 0.01% of portfolio
204,665
Q4 2024 Added 2.84%
$3.5B
$40.8 Million 0.01% of portfolio
661,317
Q4 2024 Added 1.28%
$7.02B
$43.9 Million 0.01% of portfolio
469,669
Q4 2024 Added 3.42%
$2.68B
$48 Million 0.01% of portfolio
2,877,963
Q4 2024 Added 15.26%
$2.05B
$40.1 Million 0.01% of portfolio
796,272
Q4 2024 Reduced 0.01%
$5.15B
$67.2 Million 0.01% of portfolio
1,228,710
Q4 2024 Added 6.4%
$4.75B
$44.2 Million 0.01% of portfolio
1,188,133
Q4 2024 Reduced 0.84%
$2.66B
$28.8 Million 0.01% of portfolio
845,335
Q4 2024 Added 0.75%
$2.91B
$52.7 Million 0.01% of portfolio
4,027,744
Q4 2024 Added 1.31%
$6.38B
$59.8 Million 0.01% of portfolio
308,937
Q4 2024 Reduced 0.1%
$3.95B
$46 Million 0.01% of portfolio
354,717
Q4 2024 Added 1.17%
$1.92B
$26.9 Million 0.01% of portfolio
622,409
Q4 2024 Added 23.79%
$4.08B
$74.7 Million 0.01% of portfolio
1,000,664
Q4 2024 Added 7.71%
$3.42B
$33.2 Million 0.01% of portfolio
450,148
Q4 2024 Added 15.31%
$2.17B
$28.4 Million 0.01% of portfolio
872,035
Q4 2024 Added 6.17%
$2.91B
$36 Million 0.01% of portfolio
471,583
Q4 2024 Added 5.29%
$2.64B
$28.3 Million 0.01% of portfolio
673,224
Q4 2024 Added 2.18%
$2.4B
$28.4 Million 0.01% of portfolio
607,989
Q4 2024 Reduced 4.61%
$3.13B
$37.6 Million 0.01% of portfolio
5,429,362
Q4 2024 Added 10.84%
$4.59B
$54.1 Million 0.01% of portfolio
408,588
Q4 2024 Added 1.13%
$2.5B
$33.9 Million 0.01% of portfolio
1,298,658
Q4 2024 Added 4.68%
$2.31B
$29.3 Million 0.01% of portfolio
238,500
Q4 2024 Added 0.16%
$3.91B
$51.3 Million 0.01% of portfolio
1,255,904
Q4 2024 Added 1.03%
$1.97B
$67.5 Million 0.01% of portfolio
1,245,943
Q4 2024 Added 6.33%
$5.78B
$58.2 Million 0.01% of portfolio
2,510,131
Q4 2024 Added 6.22%
$7.06B
$65.3 Million 0.01% of portfolio
154,923
Q4 2024 Added 1.31%
$3.56B
$53.1 Million 0.01% of portfolio
787,354
Q4 2024 Added 0.14%
$1.65B
$34.6 Million 0.01% of portfolio
592,941
Q4 2024 Added 1.12%
$1.9B
$38.8 Million 0.01% of portfolio
759,126
Q4 2024 Added 15.82%
$3.87B
$41.4 Million 0.01% of portfolio
1,712,452
Q4 2024 Added 20.35%
$2.87B
$40.9 Million 0.01% of portfolio
2,908,983
Q4 2024 Added 0.22%
$11.8B
$63.3 Million 0.01% of portfolio
1,115,885
Q4 2024 Added 0.69%
$2.4B
$46.1 Million 0.01% of portfolio
974,536
Q4 2024 Added 18.71%
$5.72B
$74.7 Million 0.01% of portfolio
394,516
Q4 2024 Reduced 0.18%
$3.24B
$29.8 Million 0.01% of portfolio
773,553
Q4 2024 Added 5.41%
$1.47B
$38 Million 0.01% of portfolio
3,677,422
Q4 2024 Reduced 2.17%

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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