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
$6.56B
$21 Million 0.0% of portfolio
48,582
Q4 2024 Reduced 7.41%
$2.02B
$11 Million 0.0% of portfolio
637,633
Q4 2024 Reduced 5.32%
$296M
$527,000 0.0% of portfolio
58,246
Q2 2024 Added 6.62%
$307M
$801,000 0.0% of portfolio
78,690
Q4 2024 Added 4.37%
$314M
$2.96 Million 0.0% of portfolio
963,821
Q4 2024 Added 5.73%
$1.24B
$11.3 Million 0.0% of portfolio
289,345
Q4 2024 Reduced 12.53%
$1.15B
$24.5 Million 0.0% of portfolio
2,075,074
Q4 2024 Reduced 0.13%
$48.8M
$35,000 0.0% of portfolio
12,962
Q2 2023 New
$1.87B
$25.4 Million 0.0% of portfolio
431,415
Q4 2024 Added 5.02%
$364M
$976,000 0.0% of portfolio
45,127
Q2 2024 Added 3.83%
$2.32B
$17.7 Million 0.0% of portfolio
834,417
Q4 2024 Added 7.98%
$1.66B
$17.3 Million 0.0% of portfolio
471,329
Q4 2024 Added 5.26%
$1.91B
$25.2 Million 0.0% of portfolio
950,573
Q4 2024 Added 0.61%
$3.49B
$25.3 Million 0.0% of portfolio
323,569
Q4 2024 Added 2.45%
$1.53B
$15.4 Million 0.0% of portfolio
2,274,003
Q4 2024 Added 17.18%
$299M
$2.39 Million 0.0% of portfolio
1,367,677
Q4 2024 Reduced 9.73%
$2.44B
$15,000 0.0% of portfolio
27,153
Q2 2023 Reduced 77.98%
$34.8M
$28,000 0.0% of portfolio
30,000
Q4 2024 Reduced 0.13%
-
$0 0.0% of portfolio
-
Q4 2024 Added 7.51%
$753M
$5.79 Million 0.0% of portfolio
359,247
Q4 2024 Added 2.36%
$1.16B
$20 Million 0.0% of portfolio
5,467,294
Q4 2024 Added 0.23%
$125M
$630,000 0.0% of portfolio
73,879
Q4 2024 Added 0.98%
$682M
$1.43 Million 0.0% of portfolio
49,586
Q4 2024 Reduced 2.69%
$559M
$5.54 Million 0.0% of portfolio
635,494
Q4 2024 Added 1.69%
$1.68B
$11.2 Million 0.0% of portfolio
505,596
Q4 2024 Added 8.92%
$93.6M
$454,000 0.0% of portfolio
40,187
Q2 2024 New
$397M
$7.41 Million 0.0% of portfolio
1,204,670
Q4 2024 Reduced 20.44%
$203M
$2.53 Million 0.0% of portfolio
1,188,838
Q4 2024 Added 0.85%
$345M
$989,000 0.0% of portfolio
24,843
Q4 2024 Added 6.43%
$319M
$816,000 0.0% of portfolio
66,874
Q4 2024 Added 4.38%
$138M
$1.51 Million 0.0% of portfolio
497,362
Q4 2024 Added 22.44%
$1.13B
$7.75 Million 0.0% of portfolio
539,666
Q4 2024 Reduced 17.18%
$915M
$2.9 Million 0.0% of portfolio
117,018
Q4 2024 Reduced 3.13%
$1.93B
$843,000 0.0% of portfolio
27,289
Q4 2024 Added 35.33%
$1.83B
$5.64 Million 0.0% of portfolio
603,860
Q4 2024 Reduced 0.69%
$1.05B
$13.2 Million 0.0% of portfolio
735,383
Q4 2024 Added 8.58%
$812M
$8.33 Million 0.0% of portfolio
236,919
Q4 2024 Reduced 11.37%
$3.43B
$23.5 Million 0.0% of portfolio
446,145
Q4 2024 Reduced 1.86%
$67.7M
$130,000 0.0% of portfolio
40,597
Q4 2024 New
$409M
$0 0.0% of portfolio
322,320
Q4 2024 Reduced 10.29%
$1.85B
$4.92 Million 0.0% of portfolio
529,601
Q4 2024 Reduced 26.91%
$547M
$6.18 Million 0.0% of portfolio
309,344
Q4 2024 Added 28.63%
$793M
$2.32 Million 0.0% of portfolio
451,509
Q4 2024 Added 2.71%
$223M
$112,000 0.0% of portfolio
13,406
Q4 2024 Added 0.22%
$861M
$8.51 Million 0.0% of portfolio
1,439,205
Q4 2024 Reduced 13.98%
$173M
$959,000 0.0% of portfolio
130,561
Q4 2024 Reduced 12.12%
$1.17B
$10.9 Million 0.0% of portfolio
428,291
Q4 2024 Reduced 28.01%
$254M
$2.17 Million 0.0% of portfolio
78,440
Q4 2024 Added 1.68%
$1.21B
$19.8 Million 0.0% of portfolio
1,977,623
Q4 2024 Added 3.36%

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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