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
$247M
$2.21 Million 0.0% of portfolio
659,527
Q4 2024 Added 1.44%
$381M
$6.75 Million 0.0% of portfolio
1,219,787
Q4 2024 Reduced 12.36%
$437M
$2.78 Million 0.0% of portfolio
462,188
Q4 2024 Reduced 8.89%
$302M
$19.2 Million 0.0% of portfolio
7,554,256
Q4 2024 Added 20.01%
$112M
$8.79 Million 0.0% of portfolio
1,983,240
Q4 2024 Added 4.15%
$246M
$791,000 0.0% of portfolio
51,332
Q4 2024 Added 4.81%
$369M
$3.19 Million 0.0% of portfolio
226,102
Q4 2024 Reduced 15.33%
$11.6B
$883,000 0.0% of portfolio
34,866
Q4 2024 Added 70.27%
$474M
$7.02 Million 0.0% of portfolio
1,019,422
Q4 2024 Reduced 27.3%
$4.18B
$19.7 Million 0.0% of portfolio
757,883
Q4 2024 Added 23.04%
$261M
$2.2 Million 0.0% of portfolio
124,711
Q4 2024 Added 0.78%
$1.84B
$8.77 Million 0.0% of portfolio
1,083,298
Q4 2024 Reduced 3.87%
$245M
$2.67 Million 0.0% of portfolio
558,446
Q4 2024 Reduced 6.33%
$624M
$3.53 Million 0.0% of portfolio
1,462,972
Q4 2024 Added 4.33%
$102M
$441,000 0.0% of portfolio
31,531
Q4 2024 Added 6.41%
$187M
$558,000 0.0% of portfolio
20,537
Q3 2024 Added 3.01%
$870M
$10.3 Million 0.0% of portfolio
918,992
Q4 2024 Added 0.72%
$1.49B
$20.4 Million 0.0% of portfolio
1,221,500
Q4 2024 Added 5.34%
$828M
$979,000 0.0% of portfolio
91,756
Q2 2024 Added 6.26%
$119M
$1.42 Million 0.0% of portfolio
484,591
Q4 2024 Added 4.44%
$190M
$95,000 0.0% of portfolio
10,349
Q4 2023 Reduced 79.07%
$1.54B
$21.4 Million 0.0% of portfolio
294,035
Q4 2024 Reduced 1.35%
$1.08B
$7.89 Million 0.0% of portfolio
92,959
Q4 2024 Added 1.03%
$394M
$1.16 Million 0.0% of portfolio
34,098
Q4 2024 Added 2.84%
$780M
$4.94 Million 0.0% of portfolio
43,969
Q4 2024 Reduced 22.13%
$221M
$845,000 0.0% of portfolio
23,505
Q4 2024 Added 3.71%
$96.7M
$311,000 0.0% of portfolio
31,089
Q4 2024 Added 17.81%
$222M
$2.31 Million 0.0% of portfolio
36,465
Q4 2024 Added 5.37%
$846M
$7.8 Million 0.0% of portfolio
340,320
Q4 2024 Reduced 11.03%
$257M
$2.7 Million 0.0% of portfolio
349,730
Q4 2024 Reduced 16.28%
$650M
$3.62 Million 0.0% of portfolio
65,841
Q4 2024 Reduced 1.19%
$47.8B
$2.78 Million 0.0% of portfolio
163,234
Q4 2024 Added 13.75%
$281M
$3.41 Million 0.0% of portfolio
412,778
Q4 2024 Reduced 0.37%
$244M
$1.67 Million 0.0% of portfolio
362,126
Q4 2024 Added 82.0%
$697M
$2.67 Million 0.0% of portfolio
58,164
Q4 2024 Added 1.82%
$3.2B
$17.3 Million 0.0% of portfolio
992,003
Q4 2024 Added 0.95%
$35.2B
$13 Million 0.0% of portfolio
6,262,448
Q4 2024 Added 1.24%
$576M
$2.77 Million 0.0% of portfolio
293,936
Q4 2024 Added 0.71%
$1.17B
$19.6 Million 0.0% of portfolio
2,263,378
Q4 2024 Added 7.71%
$354M
$737,000 0.0% of portfolio
173,063
Q4 2024 Added 14.67%
$73.2M
$57,000 0.0% of portfolio
31,476
Q4 2022 New
$1.2B
$16.1 Million 0.0% of portfolio
648,945
Q4 2024 Added 3.09%
$325M
$4.08 Million 0.0% of portfolio
388,684
Q4 2024 Added 0.75%
$327M
$347,000 0.0% of portfolio
43,653
Q4 2024 Reduced 14.89%
$474M
$953,000 0.0% of portfolio
83,300
Q4 2024 Added 18.62%
$36.5M
$351,000 0.0% of portfolio
87,661
Q4 2024 Reduced 49.42%
$1.2B
$19.1 Million 0.0% of portfolio
1,161,352
Q4 2024 Added 2.35%
$352M
$6.1 Million 0.0% of portfolio
290,656
Q4 2024 Added 8.29%
$1.17B
$15.2 Million 0.0% of portfolio
3,017,897
Q4 2024 Added 2.19%

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
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