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
$1.47B
$13 Million 0.0% of portfolio
296,998
Q4 2024 Reduced 7.52%
$80.3M
$1.19 Million 0.0% of portfolio
745,726
Q4 2024 Added 0.84%
$623M
$4.17 Million 0.0% of portfolio
129,982
Q4 2024 Added 0.69%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.09%
$823M
$8.25 Million 0.0% of portfolio
62,589
Q4 2024 Reduced 0.03%
$3.6B
$18.7 Million 0.0% of portfolio
973,147
Q4 2024 Added 7.87%
$1.14B
$7.77 Million 0.0% of portfolio
846,224
Q4 2024 Added 2.79%
$102M
$890,000 0.0% of portfolio
154,827
Q4 2024 Reduced 4.66%
$1.85B
$13.8 Million 0.0% of portfolio
332,639
Q4 2024 Added 1.36%
$994M
$9.72 Million 0.0% of portfolio
451,952
Q4 2024 Reduced 29.33%
$96.9B
$6.52 Million 0.0% of portfolio
143,483
Q4 2024 Added 19.27%
$163M
$303,000 0.0% of portfolio
218,069
Q2 2024 Added 11.35%
$232M
$608,000 0.0% of portfolio
64,676
Q3 2024 Added 0.05%
$693M
$6.9 Million 0.0% of portfolio
1,062,990
Q4 2024 Added 3.11%
$1.79B
$24.1 Million 0.0% of portfolio
380,667
Q4 2024 Reduced 0.64%
$189M
$362,000 0.0% of portfolio
35,178
Q4 2024 Added 7.19%
$564M
$1.15 Million 0.0% of portfolio
4,527
Q3 2024 Added 3.12%
$177M
$3.11 Million 0.0% of portfolio
237,706
Q4 2024 Added 7.23%
$681M
$4.13 Million 0.0% of portfolio
439,299
Q4 2024 Added 2.98%
$2.07B
$17.6 Million 0.0% of portfolio
1,075,946
Q4 2024 Added 6.37%
$1.06B
$17.3 Million 0.0% of portfolio
1,414,415
Q4 2024 Added 12.7%
$1.24B
$19.7 Million 0.0% of portfolio
812,459
Q4 2024 Reduced 34.3%
$101M
$565,000 0.0% of portfolio
372,098
Q4 2024 Reduced 7.52%
$182M
$1.16 Million 0.0% of portfolio
1,139,252
Q4 2024 Added 3.26%
$405M
$3.77 Million 0.0% of portfolio
342,129
Q4 2024 Added 8.22%
$346M
$3.85 Million 0.0% of portfolio
1,222,550
Q4 2024 Reduced 27.75%
$842M
$14.4 Million 0.0% of portfolio
829,192
Q4 2024 Added 5.41%
$98.6M
$320,000 0.0% of portfolio
221,077
Q3 2024 Added 10.53%
$302M
$2.63 Million 0.0% of portfolio
321,541
Q4 2024 Reduced 23.72%
$267M
$720,000 0.0% of portfolio
169,443
Q4 2024 Reduced 0.4%
$1.15B
$4.15 Million 0.0% of portfolio
160,056
Q4 2024 Added 0.69%
$20.6B
$22.6 Million 0.0% of portfolio
1,666,551
Q4 2024 Added 9.99%
$15.9B
$5.4 Million 0.0% of portfolio
276,426
Q4 2024 Added 47.73%
$192M
$2.17 Million 0.0% of portfolio
1,031,513
Q4 2024 Added 0.01%
$136M
$1.05 Million 0.0% of portfolio
1,645,787
Q4 2024 Added 43.44%
$295M
$3.79 Million 0.0% of portfolio
1,699,861
Q4 2024 Added 3.3%
$706M
$7.13 Million 0.0% of portfolio
215,551
Q4 2024 Reduced 18.01%
$266M
$374,000 0.0% of portfolio
40,398
Q4 2024 Added 9.71%
$3.92B
$18.4 Million 0.0% of portfolio
1,347,195
Q4 2024 Reduced 0.13%
$1.09B
$19.3 Million 0.0% of portfolio
1,895,670
Q4 2024 Added 3.28%
$1.86B
$422,000 0.0% of portfolio
54,359
Q4 2024 Added 8.8%
$586M
$4.5 Million 0.0% of portfolio
321,263
Q4 2024 Added 1.96%
$142M
$881,000 0.0% of portfolio
1,191,091
Q4 2024 Reduced 15.96%
$531M
$4.49 Million 0.0% of portfolio
120,764
Q4 2024 Added 1.89%
$791M
$7.08 Million 0.0% of portfolio
520,928
Q4 2024 Added 38.47%
$140M
$282,000 0.0% of portfolio
91,615
Q2 2024 Added 8.84%
$204M
$1.94 Million 0.0% of portfolio
332,950
Q4 2024 Added 0.66%
$174M
$630,000 0.0% of portfolio
463,720
Q4 2024 Added 22.44%
$886M
$10 Million 0.0% of portfolio
290,754
Q4 2024 Added 1.9%

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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