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
$9.37B
$62.5 Million 0.01% of portfolio
377,836
Q4 2024 Added 2.11%
$1.41B
$33.7 Million 0.01% of portfolio
1,034,421
Q4 2024 Reduced 0.17%
$6.56B
$36.7 Million 0.01% of portfolio
320,585
Q4 2024 Added 0.3%
$4.59B
$39.1 Million 0.01% of portfolio
992,094
Q4 2024 Added 1.62%
$5.14B
$49.5 Million 0.01% of portfolio
285,999
Q4 2024 Added 1.84%
$9.27B
$74.8 Million 0.01% of portfolio
1,330,939
Q4 2024 Added 3.01%
$11.2B
$67.2 Million 0.01% of portfolio
358,331
Q4 2024 Added 0.59%
$6.21B
$52.7 Million 0.01% of portfolio
604,397
Q4 2024 Added 1.2%
$3.16B
$35 Million 0.01% of portfolio
544,948
Q4 2024 Added 4.07%
$8.06B
$52.5 Million 0.01% of portfolio
1,568,835
Q4 2024 Added 2.33%
$5.11B
$52.1 Million 0.01% of portfolio
1,196,909
Q4 2024 Reduced 0.08%
$8.63B
$51.3 Million 0.01% of portfolio
761,817
Q4 2024 Added 0.22%
$1.94B
$28.4 Million 0.01% of portfolio
2,785,575
Q4 2024 Added 14.33%
$2.32B
$31.6 Million 0.01% of portfolio
894,807
Q4 2024 Added 0.75%
$5.97B
$72.8 Million 0.01% of portfolio
814,210
Q4 2024 Reduced 0.46%
$4.67B
$57.4 Million 0.01% of portfolio
917,396
Q4 2024 Added 1.13%
$0
$30.6 Million 0.01% of portfolio
1,534,574
Q4 2024 Added 0.55%
$2.78B
$30.8 Million 0.01% of portfolio
179,695
Q4 2024 Added 0.07%
$3.86B
$45.8 Million 0.01% of portfolio
1,353,907
Q4 2024 Added 4.49%
$10.2B
$73.7 Million 0.01% of portfolio
990,867
Q4 2024 Added 3.65%
$3.36B
$35.9 Million 0.01% of portfolio
1,106,782
Q4 2024 Added 3.07%
$5.4B
$46.4 Million 0.01% of portfolio
453,810
Q4 2024 Added 1.44%
$3.77B
$38.3 Million 0.01% of portfolio
1,272,277
Q4 2024 Reduced 1.99%
$845M
$29 Million 0.01% of portfolio
661,795
Q4 2024 Added 3.41%
$4.95B
$63.7 Million 0.01% of portfolio
658,875
Q4 2024 Added 2.28%
$8.29B
$49 Million 0.01% of portfolio
1,432,826
Q4 2024 Added 0.67%
$8.76B
$54.8 Million 0.01% of portfolio
846,925
Q4 2024 Added 1.32%
$1.37B
$28.4 Million 0.01% of portfolio
822,724
Q4 2024 Added 9.04%
$6.75B
$72.2 Million 0.01% of portfolio
1,935,535
Q4 2024 Added 4.09%
$2.35B
$27.8 Million 0.01% of portfolio
148,895
Q4 2024 Added 3.48%
$2.18B
$41.3 Million 0.01% of portfolio
2,379,547
Q4 2024 Added 1.38%
$5.84B
$71.5 Million 0.01% of portfolio
718,353
Q4 2024 Reduced 0.34%
$11.5B
$63.1 Million 0.01% of portfolio
4,741,001
Q4 2024 Added 2.9%
$3.46B
$50.2 Million 0.01% of portfolio
702,561
Q4 2024 Added 3.88%
$3.37B
$47.1 Million 0.01% of portfolio
596,677
Q4 2024 Reduced 6.97%
$4.42B
$56.6 Million 0.01% of portfolio
1,164,403
Q4 2024 Added 2.47%
$9.36B
$65.8 Million 0.01% of portfolio
418,737
Q4 2024 Added 0.69%
$7.11B
$59.4 Million 0.01% of portfolio
1,642,754
Q4 2024 Added 1.04%
$1.77B
$27.4 Million 0.01% of portfolio
616,153
Q4 2024 Added 3.56%
$21.6B
$57.7 Million 0.01% of portfolio
1,931,608
Q4 2024 Added 11.13%
$2.59B
$32 Million 0.01% of portfolio
555,307
Q4 2024 Reduced 0.02%
$1.17B
$62.5 Million 0.01% of portfolio
1,181,456
Q4 2024 Added 9.9%
$5.72B
$46.9 Million 0.01% of portfolio
495,764
Q4 2024 Added 5.96%
$4.24B
$52.9 Million 0.01% of portfolio
692,953
Q4 2024 Added 14.16%
$4.49B
$70.7 Million 0.01% of portfolio
3,561,615
Q4 2024 Added 1.74%
$7.21B
$77.8 Million 0.01% of portfolio
316,240
Q4 2024 Added 6.83%
$2.6B
$28.1 Million 0.01% of portfolio
606,360
Q4 2024 Reduced 2.51%
$5.12B
$70.1 Million 0.01% of portfolio
990,723
Q4 2024 Added 1.32%
$6.72B
$68.5 Million 0.01% of portfolio
362,396
Q4 2024 Added 1.71%

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
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email