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
$455M
$3.89 Million 0.0% of portfolio
1,300,336
Q4 2024 Reduced 17.4%
$290M
$2.83 Million 0.0% of portfolio
266,615
Q4 2024 Reduced 18.12%
$226M
$497,000 0.0% of portfolio
19,185
Q3 2024 Added 3.79%
$0
$2.83 Million 0.0% of portfolio
442,941
Q4 2024 Added 4.32%
$2.13B
$23 Million 0.0% of portfolio
705,227
Q4 2024 Added 8.21%
$181M
$451,000 0.0% of portfolio
68,767
Q2 2024 Added 7.05%
$165M
$1.75 Million 0.0% of portfolio
486,366
Q4 2024 Added 0.71%
$1.49B
$8.32 Million 0.0% of portfolio
523,872
Q4 2024 Added 4.37%
$163M
$531,000 0.0% of portfolio
122,446
Q2 2024 Added 5.04%
$1.09B
$3.44 Million 0.0% of portfolio
1,033,741
Q4 2024 Reduced 0.28%
$932M
$7.94 Million 0.0% of portfolio
1,964,357
Q4 2024 Reduced 29.34%
$657M
$7.63 Million 0.0% of portfolio
246,291
Q4 2024 Reduced 15.8%
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.92%
$476M
$2.84 Million 0.0% of portfolio
91,535
Q4 2024 Reduced 6.24%
$379M
$767,000 0.0% of portfolio
144,621
Q4 2024 Added 3.18%
$193M
$3.22 Million 0.0% of portfolio
282,150
Q4 2024 Reduced 31.62%
$205M
$337,000 0.0% of portfolio
22,361
Q3 2024 Added 7.07%
$1.14B
$7.39 Million 0.0% of portfolio
464,330
Q4 2024 Added 6.72%
$472M
$1.65 Million 0.0% of portfolio
43,287
Q4 2024 Added 18.49%
$653M
$3.7 Million 0.0% of portfolio
311,883
Q4 2024 Added 5.44%
$111M
$37,000 0.0% of portfolio
17,439
Q1 2022 New
$1.43B
$2.64 Million 0.0% of portfolio
103,201
Q2 2024 Reduced 17.22%
$160M
$1.15 Million 0.0% of portfolio
206,450
Q4 2024 Added 33.44%
$229M
$2.26 Million 0.0% of portfolio
608,878
Q4 2024 Reduced 7.19%
$2.18B
$19.5 Million 0.0% of portfolio
945,612
Q4 2024 Added 1.47%
$113M
$207,000 0.0% of portfolio
35,087
Q2 2024 New
$801M
$5.97 Million 0.0% of portfolio
774,918
Q4 2024 Added 1.98%
$233M
$573,000 0.0% of portfolio
345,754
Q4 2024 Reduced 16.68%
$510M
$7.59 Million 0.0% of portfolio
812,242
Q4 2024 Added 0.71%
$511M
$22.7 Million 0.0% of portfolio
2,464,861
Q4 2024 Added 12.3%
$483M
$6.75 Million 0.0% of portfolio
1,065,722
Q4 2024 Reduced 24.49%
$41.7B
$1.75 Million 0.0% of portfolio
134,087
Q4 2024 Added 15.54%
$347M
$199,000 0.0% of portfolio
25,715
Q2 2024 Added 4.46%
$244M
$2.56 Million 0.0% of portfolio
184,664
Q4 2024 Reduced 41.96%
$594M
$8.25 Million 0.0% of portfolio
652,132
Q4 2024 Added 6.89%
$23.8B
$22.4 Million 0.0% of portfolio
234,487
Q4 2024 Added 1.53%
$358M
$864,000 0.0% of portfolio
45,998
Q3 2024 Reduced 0.76%
$49.4M
$325,000 0.0% of portfolio
478,119
Q4 2024 Reduced 4.09%
$2.2B
$15.9 Million 0.0% of portfolio
222,632
Q4 2024 Added 1.65%
$1.37B
$17.9 Million 0.0% of portfolio
188,274
Q4 2024 Added 15.29%
$269M
$2.23 Million 0.0% of portfolio
284,540
Q4 2024 Added 1.78%
$698M
$12.2 Million 0.0% of portfolio
878,804
Q4 2024 Added 2.2%
$4.45B
$19.9 Million 0.0% of portfolio
583,920
Q4 2024 Added 3.21%
$58.7M
$505,000 0.0% of portfolio
239,696
Q2 2024 Added 4.32%
$348M
$1.83 Million 0.0% of portfolio
996,318
Q4 2024 Reduced 0.86%
$433M
$4.42 Million 0.0% of portfolio
181,196
Q4 2024 Reduced 3.62%
$1.53B
$23.1 Million 0.0% of portfolio
684,711
Q4 2024 Added 0.7%
$428M
$3.53 Million 0.0% of portfolio
207,802
Q4 2024 Added 5.15%
$259M
$2.26 Million 0.0% of portfolio
137,462
Q4 2024 Reduced 8.33%

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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