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
$527M
$6.76 Million 0.0% of portfolio
158,171
Q4 2024 Reduced 30.85%
$3.15B
$26.2 Million 0.0% of portfolio
535,589
Q4 2024 Reduced 6.36%
$366M
$1.05 Million 0.0% of portfolio
96,345
Q4 2024 Reduced 0.02%
$154M
$496,000 0.0% of portfolio
35,386
Q2 2024 Added 7.51%
$51.1M
$1.16 Million 0.0% of portfolio
611,369
Q4 2024 Reduced 29.05%
$448M
$5.28 Million 0.0% of portfolio
1,225,160
Q4 2024 Reduced 18.18%
$829M
$5.79 Million 0.0% of portfolio
935,182
Q4 2024 Reduced 12.33%
$489M
$3.88 Million 0.0% of portfolio
210,211
Q4 2024 Reduced 14.27%
$277M
$583,000 0.0% of portfolio
83,705
Q4 2024 Added 2.74%
$473M
$1.37 Million 0.0% of portfolio
402,872
Q4 2024 Reduced 0.12%
$1.01B
$13.8 Million 0.0% of portfolio
544,330
Q4 2024 Added 1.02%
$66.2M
$20,000 0.0% of portfolio
20,216
Q3 2021 Reduced 28.37%
$505M
$4.21 Million 0.0% of portfolio
594,577
Q4 2024 Reduced 16.1%
$441M
$4.43 Million 0.0% of portfolio
28,549
Q4 2024 Reduced 17.97%
$103B
$2.78 Million 0.0% of portfolio
1,632
Q4 2024 Reduced 49.24%
$49.5M
$34,000 0.0% of portfolio
51,173
Q4 2024 Added 0.34%
$2.24B
$8.07 Million 0.0% of portfolio
757,392
Q4 2024 Added 8.26%
$1.24B
$5.77 Million 0.0% of portfolio
309,851
Q4 2024 Added 23.25%
$15.4B
$22.7 Million 0.0% of portfolio
510,528
Q4 2024 Added 1.33%
$2.87B
$18.9 Million 0.0% of portfolio
465,702
Q4 2024 Added 1.85%
$114M
$1.52 Million 0.0% of portfolio
1,394,840
Q4 2024 Reduced 6.93%
$1.02B
$8.92 Million 0.0% of portfolio
1,055,292
Q4 2024 Added 1.74%
$4.31B
$26.2 Million 0.0% of portfolio
199,060
Q4 2024 Added 4.59%
$268M
$3.57 Million 0.0% of portfolio
3,336,545
Q4 2024 Added 2.63%
$380M
$3.37 Million 0.0% of portfolio
417,955
Q4 2024 Added 1.88%
$2B
$23.4 Million 0.0% of portfolio
373,607
Q4 2024 Added 6.32%
$1.14B
$12.6 Million 0.0% of portfolio
141,667
Q4 2024 Reduced 4.86%
$349M
$619,000 0.0% of portfolio
39,732
Q4 2024 Reduced 5.31%
$16.3B
$1.7 Million 0.0% of portfolio
20,614
Q4 2024 Added 27.16%
$324M
$856,000 0.0% of portfolio
53,348
Q4 2024 Added 0.74%
$728M
$9.18 Million 0.0% of portfolio
787,490
Q4 2024 Reduced 4.84%
$141M
$297,000 0.0% of portfolio
92,601
Q1 2024 Reduced 15.12%
$444M
$4.21 Million 0.0% of portfolio
381,381
Q4 2024 Reduced 14.38%
$2.51B
$5.23 Million 0.0% of portfolio
835,400
Q4 2024 Reduced 18.55%
$219M
$244,000 0.0% of portfolio
14,980
Q2 2024 Reduced 14.03%
$356M
$996,000 0.0% of portfolio
70,875
Q4 2024 Added 0.06%
$349M
$3.66 Million 0.0% of portfolio
400,880
Q4 2024 Reduced 21.69%
$1.23B
$10.3 Million 0.0% of portfolio
358,192
Q4 2024 Added 2.38%
$1.35B
$11.5 Million 0.0% of portfolio
661,603
Q4 2024 Added 16.6%
$257M
$665,000 0.0% of portfolio
32,148
Q2 2024 Added 5.21%
$21.1B
$9.96 Million 0.0% of portfolio
877,343
Q3 2024 Added 15.13%
$3.03B
$8.21 Million 0.0% of portfolio
1,113,499
Q4 2024 Added 0.82%
$45.7M
$201,000 0.0% of portfolio
310,246
Q2 2024 New
$305M
$5.77 Million 0.0% of portfolio
583,237
Q4 2024 Reduced 40.43%
$701M
$4.57 Million 0.0% of portfolio
598,313
Q4 2024 Reduced 7.17%
$24.7M
$12,000 0.0% of portfolio
16,987
Q2 2022 New
$93.9B
$5.18 Million 0.0% of portfolio
1,135,377
Q4 2024 Added 10.82%
$3.52B
$2.01 Million 0.0% of portfolio
77,404
Q4 2024 Reduced 2.93%
$1.47B
$1.99 Million 0.0% of portfolio
74,096
Q4 2024 Added 1.19%

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