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
$591M
$2.41 Million 0.0% of portfolio
348,133
Q4 2024 Added 54.34%
$800M
$7.16 Million 0.0% of portfolio
1,310,899
Q4 2024 Added 10.05%
$61.6M
$46,000 0.0% of portfolio
54,967
Q3 2024 Reduced 54.83%
$408M
$751,000 0.0% of portfolio
55,653
Q3 2024 Reduced 3.85%
$1.74B
$14 Million 0.0% of portfolio
766,859
Q4 2024 Reduced 1.53%
$122M
$976,000 0.0% of portfolio
268,250
Q4 2024 Added 4.38%
$14.9B
$4.22 Million 0.0% of portfolio
20,118
Q4 2024 Added 5.77%
$286M
$1.13 Million 0.0% of portfolio
68,261
Q4 2024 Added 3.41%
$317M
$538,000 0.0% of portfolio
34,252
Q3 2024 Added 5.42%
$13B
$7.93 Million 0.0% of portfolio
36,973
Q4 2024 Added 1.68%
$724M
$17 Million 0.0% of portfolio
700,618
Q4 2024 Added 4.68%
$815M
$5.65 Million 0.0% of portfolio
589,007
Q4 2024 Added 3.87%
$435M
$5.8 Million 0.0% of portfolio
1,431,093
Q4 2024 Added 8.56%
$1.44B
$14.6 Million 0.0% of portfolio
2,270,106
Q4 2024 Added 2.04%
$105M
$4.08 Million 0.0% of portfolio
2,332,649
Q4 2024 Reduced 4.6%
$772M
$651,000 0.0% of portfolio
73,266
Q4 2024 Reduced 49.55%
$2.44B
$22.2 Million 0.0% of portfolio
1,654,862
Q4 2024 Added 3.42%
$23.9B
$2.71 Million 0.0% of portfolio
21,671
Q4 2024 Added 10.83%
$124M
$6.05 Million 0.0% of portfolio
459,384
Q4 2024 Added 0.6%
$1.62B
$962,000 0.0% of portfolio
49,523
Q3 2024 Reduced 24.66%
$239M
$402,000 0.0% of portfolio
113,471
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.09%
$690M
$1.57 Million 0.0% of portfolio
135,284
Q4 2024 Added 4.52%
$66M
$221,000 0.0% of portfolio
40,804
Q4 2024 Reduced 7.72%
$148M
$1.71 Million 0.0% of portfolio
527,185
Q4 2024 Added 6.99%
$1.92B
$12.5 Million 0.0% of portfolio
150,753
Q4 2024 Reduced 16.72%
$820M
$11.1 Million 0.0% of portfolio
1,040,090
Q4 2024 Reduced 13.67%
$315M
$1.95 Million 0.0% of portfolio
144,733
Q4 2024 Reduced 1.5%
$142B
$9.53 Million 0.0% of portfolio
168,093
Q4 2024 Added 11.3%
$635M
$4.7 Million 0.0% of portfolio
500,637
Q4 2024 Added 0.9%
$1.93B
$8.08 Million 0.0% of portfolio
574,912
Q4 2024 Added 4.1%
$700M
$3.11 Million 0.0% of portfolio
284,876
Q4 2024 Added 3.43%
$305M
$2.57 Million 0.0% of portfolio
1,666,366
Q4 2024 Reduced 5.03%
$1.46B
$6.79 Million 0.0% of portfolio
141,885
Q4 2024 Added 15.96%
$2.31B
$10.3 Million 0.0% of portfolio
1,284,036
Q4 2024 Added 1.15%
$1.84B
$9.82 Million 0.0% of portfolio
539,161
Q4 2024 Added 10.62%
$647M
$5.07 Million 0.0% of portfolio
118,716
Q4 2024 Added 0.61%
$1.77B
$9.26 Million 0.0% of portfolio
1,232,747
Q4 2024 Added 2.91%
$18.5B
$22.7 Million 0.0% of portfolio
1,028,924
Q4 2024 Added 14.43%
$559M
$3.85 Million 0.0% of portfolio
974,520
Q4 2024 Added 5.45%
$745M
$6.87 Million 0.0% of portfolio
416,610
Q4 2024 Added 14.53%
$2.22B
$26.2 Million 0.0% of portfolio
141,045
Q4 2024 Added 4.96%
$365M
$952,000 0.0% of portfolio
132,298
Q4 2024 Added 3.94%
$1.01B
$6.32 Million 0.0% of portfolio
776,179
Q4 2024 Reduced 4.21%
$46.1M
$548,000 0.0% of portfolio
548,817
Q4 2024 Reduced 47.97%
$298M
$3.52 Million 0.0% of portfolio
497,295
Q4 2024 Reduced 13.22%
$214M
$132,000 0.0% of portfolio
22,941
Q4 2022 New
$829M
$18.8 Million 0.0% of portfolio
1,014,110
Q4 2024 Added 19.66%
$920M
$16.2 Million 0.0% of portfolio
502,293
Q4 2024 Added 6.25%

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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