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
$240M
$549,000 0.0% of portfolio
17,636
Q2 2024 Added 10.53%
$417M
$5.35 Million 0.0% of portfolio
419,697
Q4 2024 Reduced 32.54%
$2.01B
$6.52 Million 0.0% of portfolio
178,357
Q4 2024 Reduced 29.56%
$1.33B
$3.27 Million 0.0% of portfolio
1,276,673
Q4 2024 Added 0.84%
$994M
$7.35 Million 0.0% of portfolio
1,217,454
Q4 2024 Added 3.16%
$897M
$6.78 Million 0.0% of portfolio
535,501
Q4 2024 Added 5.53%
$296M
$1.22 Million 0.0% of portfolio
457,181
Q4 2024 Added 2.76%
$11.1B
$6.46 Million 0.0% of portfolio
210,133
Q4 2024 Added 57.1%
$455M
$3.22 Million 0.0% of portfolio
163,373
Q4 2024 Reduced 16.95%
$972M
$10.1 Million 0.0% of portfolio
1,074,175
Q4 2024 Added 1.56%
$1.66B
$6.3 Million 0.0% of portfolio
603,848
Q4 2024 Added 1.33%
$1.05B
$16 Million 0.0% of portfolio
4,523,864
Q4 2024 Added 1.65%
$118M
$65,000 0.0% of portfolio
20,000
Q4 2024 New
$60.1M
$77,000 0.0% of portfolio
29,351
Q3 2024 Reduced 43.65%
$439M
$1.37 Million 0.0% of portfolio
103,401
Q4 2024 Added 0.68%
$410M
$688,000 0.0% of portfolio
44,492
Q4 2024 Added 4.15%
$427M
$2.51 Million 0.0% of portfolio
462,309
Q4 2024 Added 2.24%
$936M
$14.9 Million 0.0% of portfolio
909,220
Q4 2024 Added 22.6%
$2.7B
$24.4 Million 0.0% of portfolio
2,586,803
Q4 2024 Reduced 3.02%
$75.6B
$21.6 Million 0.0% of portfolio
237,437
Q4 2024 Added 2.1%
$1.36B
$6.46 Million 0.0% of portfolio
632,143
Q4 2024 Reduced 16.54%
$1.69B
$1.37 Million 0.0% of portfolio
17,067
Q4 2024 Reduced 49.46%
$345M
$2.44 Million 0.0% of portfolio
200,436
Q4 2024 Added 0.73%
$1.23B
$1.33 Million 0.0% of portfolio
298,596
Q4 2024 Added 3.06%
$841M
$8.5 Million 0.0% of portfolio
103,104
Q4 2024 Reduced 9.39%
$1.27B
$10.9 Million 0.0% of portfolio
627,662
Q4 2024 Reduced 14.29%
$165M
$325,000 0.0% of portfolio
24,890
Q4 2024 Reduced 4.38%
$62.6M
$144,000 0.0% of portfolio
31,569
Q3 2024 Added 6.31%
$443M
$5.36 Million 0.0% of portfolio
138,273
Q4 2024 Added 23.12%
$1.26B
$2.19 Million 0.0% of portfolio
408,274
Q4 2024 Added 22.7%
$360M
$414,000 0.0% of portfolio
286,191
Q2 2024 Added 19.15%
$716M
$16 Million 0.0% of portfolio
1,133,552
Q4 2024 Added 5.14%
$1.64B
$21.1 Million 0.0% of portfolio
259,009
Q4 2024 Added 2.33%
$782M
$8.45 Million 0.0% of portfolio
189,962
Q4 2024 Reduced 3.24%
$23.2B
$1.24 Million 0.0% of portfolio
146,624
Q4 2024 Reduced 6.62%
$699M
$4.19 Million 0.0% of portfolio
32,760
Q4 2024 Added 0.57%
$686M
$1.77 Million 0.0% of portfolio
30,348
Q4 2024 Added 2.0%
$436M
$912,000 0.0% of portfolio
156,779
Q4 2024 Added 1.33%
$221M
$641,000 0.0% of portfolio
10,431
Q4 2024 Added 8.45%
$196M
$607,000 0.0% of portfolio
36,157
Q4 2024 Added 5.78%
$275M
$695,000 0.0% of portfolio
34,646
Q2 2024 Added 5.21%
$94.9M
$101,000 0.0% of portfolio
153,547
Q3 2024 Reduced 0.03%
$2.14B
$25 Million 0.0% of portfolio
2,061,927
Q4 2024 Added 2.62%
$1.38B
$15 Million 0.0% of portfolio
924,843
Q4 2024 Added 2.61%
$35.3M
$112,000 0.0% of portfolio
70,979
Q4 2024 Added 0.05%
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.88%
$1.99B
$3.92 Million 0.0% of portfolio
257,401
Q4 2024 Reduced 0.71%
$284M
$2.65 Million 0.0% of portfolio
128,352
Q4 2024 Added 0.12%
$460M
$996,000 0.0% of portfolio
21,524
Q2 2024 Added 3.99%

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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