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
$120B
$739 Million 0.14% of portfolio
8,002,779
Q4 2024 Added 3.22%
$151B
$757 Million 0.14% of portfolio
8,475,031
Q4 2024 Added 5.7%
$125B
$749 Million 0.14% of portfolio
2,255,566
Q4 2024 Added 1.67%
$63.3B
$757 Million 0.14% of portfolio
17,450,966
Q4 2024 Reduced -0.0%
$108B
$740 Million 0.14% of portfolio
4,178,444
Q4 2024 Added 30.71%
$306B
$713 Million 0.14% of portfolio
3,230,038
Q4 2024 Added 2.7%
$148B
$715 Million 0.14% of portfolio
1,985,045
Q4 2024 Added 2.52%
$24.1B
$700 Million 0.13% of portfolio
3,750,658
Q4 2024 Added 4.76%
$65.6B
$693 Million 0.13% of portfolio
3,053,416
Q4 2024 Added 2.24%
$86.5B
$697 Million 0.13% of portfolio
9,205,753
Q4 2024 Added 7.01%
$19.7B
$691 Million 0.13% of portfolio
3,069,949
Q4 2024 Added 4.52%
$127B
$680 Million 0.13% of portfolio
2,321,849
Q4 2024 Added 3.06%
$22.8B
$686 Million 0.13% of portfolio
29,183,580
Q4 2024 Added 5.03%
$78.4B
$680 Million 0.13% of portfolio
33,938,760
Q4 2024 Added 7.09%
$120B
$670 Million 0.13% of portfolio
1,663,849
Q4 2024 Added 2.31%
$121B
$697 Million 0.13% of portfolio
4,045,143
Q4 2024 Added 2.89%
$15.4B
$650 Million 0.12% of portfolio
1,371,535
Q4 2024 Added 9.48%
$141B
$645 Million 0.12% of portfolio
1,523,323
Q4 2024 Added 3.26%
$93.9B
$618 Million 0.12% of portfolio
1,673,025
Q4 2024 Added 3.83%
$78.5B
$638 Million 0.12% of portfolio
2,516,979
Q4 2024 Added 1.31%
$18B
$613 Million 0.12% of portfolio
1,806,278
Q4 2024 Added 4.48%
$25B
$637 Million 0.12% of portfolio
8,582,119
Q4 2024 Added 6.96%
$58.9B
$626 Million 0.12% of portfolio
3,637,529
Q4 2024 Added 1.8%
$48.3B
$644 Million 0.12% of portfolio
3,632,752
Q4 2024 Added 3.48%
$112B
$618 Million 0.12% of portfolio
2,235,155
Q4 2024 Added 2.1%
$67.8B
$576 Million 0.11% of portfolio
2,029,256
Q4 2024 Added 10.03%
$20.6B
$571 Million 0.11% of portfolio
9,933,838
Q4 2024 Added 2.34%
$106B
$595 Million 0.11% of portfolio
2,802,465
Q4 2024 Added 3.47%
$16.6B
$567 Million 0.11% of portfolio
33,058,682
Q4 2024 Added 4.59%
$113B
$593 Million 0.11% of portfolio
2,792,358
Q4 2024 Added 3.27%
$70.9B
$580 Million 0.11% of portfolio
12,918,949
Q4 2024 Added 5.82%
$100B
$579 Million 0.11% of portfolio
6,880,563
Q4 2024 Added 2.37%
$128B
$558 Million 0.11% of portfolio
3,772,331
Q4 2024 Added 2.32%
$151B
$602 Million 0.11% of portfolio
8,133,490
Q4 2024 Added 3.04%
$19.1B
$563 Million 0.11% of portfolio
6,560,368
Q4 2024 Added 6.41%
$89.4B
$565 Million 0.11% of portfolio
6,615,476
Q4 2024 Added 1.29%
$21.8B
$599 Million 0.11% of portfolio
23,467,326
Q4 2024 Added 5.92%
$80.3B
$553 Million 0.1% of portfolio
3,394,355
Q4 2024 Added 1.18%
$87.5B
$546 Million 0.1% of portfolio
1,977,758
Q4 2024 Added 3.35%
$33.4B
$534 Million 0.1% of portfolio
9,989,300
Q4 2024 Added 2.67%
$106B
$540 Million 0.1% of portfolio
857,056
Q4 2024 Added 3.64%
$82.2B
$513 Million 0.1% of portfolio
1,706,129
Q4 2024 Added 4.19%
$1.59B
$512 Million 0.1% of portfolio
8,488,635
Q4 2024 Added 3.52%
$19.5B
$522 Million 0.1% of portfolio
7,997,414
Q4 2024 Added 5.03%
$92.1B
$543 Million 0.1% of portfolio
6,599,710
Q4 2024 Added 3.03%
$67.3B
$507 Million 0.1% of portfolio
9,519,716
Q4 2024 Reduced 1.62%
$80.1B
$475 Million 0.09% of portfolio
7,944,294
Q4 2024 Added 3.48%
$90.6B
$486 Million 0.09% of portfolio
1,419,075
Q4 2024 Added 4.77%
$85.6B
$475 Million 0.09% of portfolio
833,651
Q4 2024 Reduced 0.67%

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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