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
$120M
$104,000 0.0% of portfolio
11,846
Q2 2023 New
$303M
$522,000 0.0% of portfolio
100,671
Q4 2024 Reduced 19.91%
$485M
$6.53 Million 0.0% of portfolio
549,709
Q4 2024 Added 7.91%
$22.2B
$10.9 Million 0.0% of portfolio
32,977
Q4 2024 Reduced 0.12%
$717M
$11 Million 0.0% of portfolio
575,070
Q4 2024 Added 11.4%
$421M
$704,000 0.0% of portfolio
13,043
Q3 2024 Added 2.75%
$2.74B
$16.7 Million 0.0% of portfolio
1,049,412
Q4 2024 Added 1.58%
$753M
$140,000 0.0% of portfolio
37,098
Q4 2024 Reduced 51.3%
$1.04B
$7.33 Million 0.0% of portfolio
270,832
Q4 2024 Added 2.36%
$538M
$1.73 Million 0.0% of portfolio
420,493
Q4 2024 Reduced 3.59%
$502M
$1.19 Million 0.0% of portfolio
15,281
Q4 2024 Reduced 2.53%
$205M
$1.48 Million 0.0% of portfolio
237,891
Q4 2024 Reduced 2.44%
$15.8B
$4.99 Million 0.0% of portfolio
62,374
Q4 2024 Added 10.07%
$981M
$3.49 Million 0.0% of portfolio
17,424
Q4 2024 Reduced 21.33%
$449M
$7.59 Million 0.0% of portfolio
1,679,701
Q4 2024 Added 19.75%
$2.11B
$19.1 Million 0.0% of portfolio
1,017,720
Q4 2024 Added 1.07%
$347M
$644,000 0.0% of portfolio
17,156
Q4 2024 Reduced 5.02%
$1.65B
$13.1 Million 0.0% of portfolio
701,997
Q4 2024 Added 3.24%
$1.14B
$8.49 Million 0.0% of portfolio
1,101,775
Q4 2024 Added 3.47%
$996M
$3.94 Million 0.0% of portfolio
281,746
Q4 2024 Added 2.51%
$243M
$676,000 0.0% of portfolio
73,726
Q2 2024 Added 5.41%
$80.5M
$41,000 0.0% of portfolio
21,515
Q3 2024 Reduced 0.46%
$559M
$3.94 Million 0.0% of portfolio
113,013
Q4 2024 Added 0.64%
$760M
$7.15 Million 0.0% of portfolio
226,745
Q4 2024 Added 1.7%
$124M
$1.22 Million 0.0% of portfolio
554,216
Q4 2024 Reduced 0.13%
$271M
$352,000 0.0% of portfolio
30,651
Q2 2023 Reduced 12.73%
$831M
$847,000 0.0% of portfolio
15,190
Q4 2024 Added 0.67%
$680M
$6.75 Million 0.0% of portfolio
246,510
Q4 2024 Reduced 27.75%
$2.71B
$24.1 Million 0.0% of portfolio
822,060
Q4 2024 Added 0.33%
$1.22B
$10.7 Million 0.0% of portfolio
318,683
Q4 2024 Added 1.1%
$111M
$45,000 0.0% of portfolio
11,128
Q2 2022 Reduced 23.23%
$1.22B
$4.81 Million 0.0% of portfolio
23,188
Q4 2024 Added 0.86%
$91.7M
$44,000 0.0% of portfolio
13,792
Q2 2024 Reduced 82.01%
$9.03B
$4.09 Million 0.0% of portfolio
19,062
Q4 2024 Reduced 31.58%
$1.66B
$24.7 Million 0.0% of portfolio
242,914
Q4 2024 Added 5.8%
$331M
$2.84 Million 0.0% of portfolio
365,095
Q4 2024 Reduced 5.83%
$146M
$31,000 0.0% of portfolio
17,605
Q2 2024 Reduced 83.58%
$1.27B
$5.14 Million 0.0% of portfolio
3,497,406
Q4 2024 Reduced 16.97%
$2.97B
$9.43 Million 0.0% of portfolio
503,653
Q4 2024 Added 20.32%
$403M
$3.41 Million 0.0% of portfolio
197,127
Q4 2024 Added 5.99%
$288M
$0 0.0% of portfolio
-
Q4 2024 Added 0.76%
$229M
$1.52 Million 0.0% of portfolio
444,473
Q4 2024 Added 5.02%
$1.1B
$6.49 Million 0.0% of portfolio
223,630
Q4 2024 Reduced 8.66%
$2.06B
$23.7 Million 0.0% of portfolio
826,187
Q4 2024 Added 4.05%
$1.27B
$6.17 Million 0.0% of portfolio
408,683
Q4 2024 Added 0.7%
$112M
$208,000 0.0% of portfolio
416,223
Q3 2024 Reduced 0.05%
$2.28B
$14.1 Million 0.0% of portfolio
861,338
Q4 2024 Reduced 2.54%
$1.48B
$14.6 Million 0.0% of portfolio
3,139,553
Q4 2024 Added 33.26%
$741M
$2.23 Million 0.0% of portfolio
570,909
Q3 2024 Added 1.78%

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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