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
$271M
$3.65 Million 0.0% of portfolio
1,845,437
Q4 2024 Reduced 32.55%
$809M
$366,000 0.0% of portfolio
16,772
Q4 2024 Reduced 49.6%
$167M
$384,000 0.0% of portfolio
36,204
Q4 2024 Added 9.13%
$1.56B
$22.3 Million 0.0% of portfolio
507,297
Q4 2024 Added 2.72%
$553M
$1.16 Million 0.0% of portfolio
32,083
Q4 2024 Added 3.82%
$20.4B
$11.3 Million 0.0% of portfolio
262,872
Q4 2024 Added 22.56%
$893M
$7.24 Million 0.0% of portfolio
245,387
Q4 2024 Reduced 0.2%
$1.37B
$11.9 Million 0.0% of portfolio
63,593
Q4 2024 Reduced 9.81%
$832M
$18.2 Million 0.0% of portfolio
436,361
Q4 2024 Added 12.32%
$23.5B
$1.02 Million 0.0% of portfolio
26,946
Q4 2024 Added 16.49%
$367M
$5.96 Million 0.0% of portfolio
390,966
Q4 2024 Reduced 34.38%
$326M
$4.93 Million 0.0% of portfolio
715,577
Q4 2024 Reduced 21.2%
$188M
$1.62 Million 0.0% of portfolio
151,779
Q4 2024 Added 0.72%
$614M
$12.1 Million 0.0% of portfolio
568,206
Q4 2024 Added 13.15%
$172M
$1.72 Million 0.0% of portfolio
308,609
Q4 2024 Reduced 8.78%
$1.08B
$1.97 Million 0.0% of portfolio
208,498
Q4 2024 Reduced 49.54%
$472M
$2.68 Million 0.0% of portfolio
199,092
Q4 2024 Added 1.9%
$30.8B
$1.28 Million 0.0% of portfolio
57,019
Q4 2024 Added 18.68%
$101M
$283,000 0.0% of portfolio
301,648
Q4 2024 Reduced 13.22%
$566M
$4.94 Million 0.0% of portfolio
906,489
Q4 2024 Reduced 4.23%
$844M
$16.1 Million 0.0% of portfolio
1,887,537
Q4 2024 Added 23.9%
$740M
$8.1 Million 0.0% of portfolio
343,103
Q4 2024 Reduced 10.7%
$732M
$7.96 Million 0.0% of portfolio
1,036,408
Q4 2024 Added 1.81%
$275M
$691,000 0.0% of portfolio
59,342
Q4 2024 Added 0.03%
$2.47B
$23.6 Million 0.0% of portfolio
167,962
Q4 2024 Added 3.42%
$1.22B
$8.97 Million 0.0% of portfolio
576,254
Q4 2024 Added 5.39%
$4.74B
$247,000 0.0% of portfolio
33,200
Q4 2024 Added 5.25%
$1.46B
$5.49 Million 0.0% of portfolio
230,996
Q4 2024 Added 5.44%
$1.15B
$19.7 Million 0.0% of portfolio
239,565
Q4 2024 Added 2.81%
$28B
$21.3 Million 0.0% of portfolio
187,355
Q4 2024 Added 39.78%
$17.8B
$6.9 Million 0.0% of portfolio
1,461,129
Q4 2024 Added 2.18%
$45B
$3.86 Million 0.0% of portfolio
65,013
Q4 2024 Added 5.15%
$2.23B
$25.8 Million 0.0% of portfolio
369,936
Q4 2024 Added 6.6%
$170M
$420,000 0.0% of portfolio
50,421
Q4 2024 Added 0.04%
$492M
$5.42 Million 0.0% of portfolio
536,257
Q4 2024 Reduced 22.69%
$3.64B
$24.4 Million 0.0% of portfolio
2,428,185
Q4 2024 Added 3.89%
$989M
$7.86 Million 0.0% of portfolio
243,484
Q4 2024 Added 2.02%
$229M
$607,000 0.0% of portfolio
20,772
Q4 2024 Added 8.79%
$80.3M
$233,000 0.0% of portfolio
109,224
Q3 2024 Added 6.87%
$1.8B
$20 Million 0.0% of portfolio
1,848,857
Q4 2024 Added 1.41%
$177M
$441,000 0.0% of portfolio
101,664
Q4 2024 Reduced 16.18%
$566M
$5.38 Million 0.0% of portfolio
171,506
Q4 2024 Reduced 14.69%
$561M
$3.36 Million 0.0% of portfolio
494,411
Q4 2024 Reduced 2.4%
$47.8M
$28,000 0.0% of portfolio
16,336
Q2 2023 New
$173M
$485,000 0.0% of portfolio
27,513
Q2 2023 New
$25.2B
$2.96 Million 0.0% of portfolio
27,859
Q4 2024 Added 6.3%
$167M
$457,000 0.0% of portfolio
38,070
Q4 2024 Added 43.1%
$0
$0 0.0% of portfolio
181,661
Q4 2024 Added 3.35%
$413M
$907,000 0.0% of portfolio
75,843
Q4 2024 Added 3.52%

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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