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
$1.36B
$10.8 Million 0.0% of portfolio
676,101
Q4 2024 Reduced 21.67%
$2.03B
$8.38 Million 0.0% of portfolio
2,308,311
Q4 2024 Added 5.4%
$27.1B
$1.75 Million 0.0% of portfolio
394,867
Q4 2024 Added 14.01%
$1.04B
$8.12 Million 0.0% of portfolio
1,268,020
Q4 2024 Added 0.73%
$499M
$4 Million 0.0% of portfolio
1,222,201
Q4 2024 Added 0.82%
$630M
$1.43 Million 0.0% of portfolio
39,009
Q4 2024 Added 0.08%
$547M
$1.5 Million 0.0% of portfolio
119,233
Q4 2024 Reduced 6.01%
$4.47B
$24.8 Million 0.0% of portfolio
1,135,347
Q4 2024 Reduced 16.9%
$53M
$396,000 0.0% of portfolio
143,158
Q2 2024 Added 13.14%
$621M
$12.4 Million 0.0% of portfolio
142,611
Q4 2024 Added 5.35%
$136M
$1.22 Million 0.0% of portfolio
643,456
Q4 2024 Reduced 15.4%
$1.54B
$14.5 Million 0.0% of portfolio
470,734
Q4 2024 Added 14.7%
$4.12B
$26.1 Million 0.0% of portfolio
115,530
Q4 2024 Added 3.29%
$331M
$3.77 Million 0.0% of portfolio
169,473
Q4 2024 Reduced 24.59%
$1.79B
$24.9 Million 0.0% of portfolio
903,477
Q4 2024 Added 6.32%
$328M
$668,000 0.0% of portfolio
25,446
Q4 2024 Added 4.98%
$229M
$529,000 0.0% of portfolio
19,118
Q4 2024 Reduced 5.38%
$687M
$7.27 Million 0.0% of portfolio
677,215
Q4 2024 Added 1.69%
$1.26B
$653,000 0.0% of portfolio
48,485
Q4 2024 Reduced 1.59%
$310M
$727,000 0.0% of portfolio
27,030
Q4 2024 Reduced 4.22%
$571M
$2.12 Million 0.0% of portfolio
46,072
Q4 2024 Reduced 43.93%
$1.58B
$8.09 Million 0.0% of portfolio
121,392
Q4 2024 Added 5.85%
$91.7M
$150,000 0.0% of portfolio
71,506
Q3 2024 Reduced 46.95%
$1.53B
$5.04 Million 0.0% of portfolio
99,154
Q4 2024 Added 3.5%
$347M
$1.71 Million 0.0% of portfolio
50,359
Q4 2024 Added 2.01%
$314M
$998,000 0.0% of portfolio
40,039
Q4 2024 Added 3.44%
$135M
$41,000 0.0% of portfolio
17,867
Q3 2024 Reduced 91.91%
$1.77B
$21.5 Million 0.0% of portfolio
2,325,562
Q4 2024 Added 7.16%
$326M
$1.54 Million 0.0% of portfolio
111,336
Q4 2024 Added 51.54%
$230M
$2.06 Million 0.0% of portfolio
889,493
Q4 2024 Added 44.16%
$274M
$1.14 Million 0.0% of portfolio
239,720
Q4 2024 Added 12.19%
$691M
$5.76 Million 0.0% of portfolio
113,012
Q4 2024 Reduced 1.86%
$297M
$3.81 Million 0.0% of portfolio
614,147
Q4 2024 Added 21.9%
$205M
$411,000 0.0% of portfolio
28,786
Q4 2024 Added 8.36%
$209M
$726,000 0.0% of portfolio
660,556
Q4 2024 Reduced 5.1%
$1.51B
$24.7 Million 0.0% of portfolio
2,456,867
Q4 2024 Added 11.06%
$394M
$5.25 Million 0.0% of portfolio
205,741
Q4 2024 Reduced 21.71%
$14.3B
$5.87 Million 0.0% of portfolio
24,936
Q4 2024 Added 3.73%
$885M
$2.13 Million 0.0% of portfolio
466,706
Q4 2024 Added 0.87%
$831M
$24.5 Million 0.0% of portfolio
504,885
Q4 2024 Added 25.81%
$1.52B
$12.4 Million 0.0% of portfolio
493,448
Q4 2024 Added 10.33%
$580M
$3.85 Million 0.0% of portfolio
331,015
Q4 2024 Reduced 0.4%
-
$0 0.0% of portfolio
-
Q4 2024 New
$475M
$1.47 Million 0.0% of portfolio
103,160
Q3 2024 Added 2.22%
$1.06B
$842,000 0.0% of portfolio
115,664
Q4 2024 Reduced 49.11%
$831M
$5.27 Million 0.0% of portfolio
800,703
Q4 2024 Added 0.85%
$1.24B
$9.19 Million 0.0% of portfolio
1,252,655
Q4 2024 Added 10.44%
$2.05B
$26.2 Million 0.0% of portfolio
382,950
Q4 2024 Added 0.4%
$225M
$1.13 Million 0.0% of portfolio
298,949
Q4 2024 Reduced 1.1%

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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