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
$521M
$1.72 Million 0.0% of portfolio
1,056,512
Q4 2024 Added 0.83%
$1.01B
$14.9 Million 0.0% of portfolio
605,502
Q4 2024 Added 3.89%
$3.95B
$21.9 Million 0.0% of portfolio
187,187
Q4 2024 Reduced 2.67%
$1.2B
$19.4 Million 0.0% of portfolio
486,565
Q4 2024 Added 5.58%
$491M
$790,000 0.0% of portfolio
22,839
Q4 2024 Reduced 0.01%
$847M
$1.87 Million 0.0% of portfolio
639,503
Q4 2024 Reduced 5.78%
$729M
$6.9 Million 0.0% of portfolio
258,866
Q4 2024 Reduced 5.79%
$344M
$2.18 Million 0.0% of portfolio
127,175
Q3 2024 Added 8.06%
$649M
$1.4 Million 0.0% of portfolio
177,990
Q4 2024 Reduced 20.45%
$110M
$1.12 Million 0.0% of portfolio
1,241,979
Q4 2024 Added 1.13%
$265M
$738,000 0.0% of portfolio
15,626
Q2 2024 Added 5.8%
$161M
$1.38 Million 0.0% of portfolio
80,421
Q4 2024 Added 5.38%
$3.03B
$21.9 Million 0.0% of portfolio
1,429,715
Q4 2024 Added 12.95%
$642M
$15.9 Million 0.0% of portfolio
925,952
Q4 2024 Added 8.12%
$410M
$645,000 0.0% of portfolio
41,681
Q4 2024 Reduced 0.28%
$839M
$8.56 Million 0.0% of portfolio
255,218
Q4 2024 Added 1.43%
$466M
$1.07 Million 0.0% of portfolio
37,067
Q3 2024 Added 0.08%
$1.68B
$10.3 Million 0.0% of portfolio
212,372
Q4 2024 Added 2.74%
$439M
$510,000 0.0% of portfolio
142,923
Q3 2024 Reduced 4.44%
$365M
$5.93 Million 0.0% of portfolio
339,531
Q4 2024 Added 4.53%
$161M
$927,000 0.0% of portfolio
185,916
Q4 2024 Reduced 18.46%
$41.4M
$218,000 0.0% of portfolio
152,588
Q2 2024 Added 19.1%
$784M
$6.75 Million 0.0% of portfolio
301,142
Q4 2024 Added 11.15%
$861M
$24.4 Million 0.0% of portfolio
755,843
Q4 2024 Added 11.83%
$3.3B
$23 Million 0.0% of portfolio
255,947
Q4 2024 Added 2.61%
$27B
$19 Million 0.0% of portfolio
101,931
Q4 2024 Reduced 16.96%
$25.5B
$2.03 Million 0.0% of portfolio
252,164
Q4 2024 Added 15.05%
$825M
$9.08 Million 0.0% of portfolio
318,813
Q4 2024 Reduced 15.69%
$107M
$66,000 0.0% of portfolio
12,964
Q3 2022 New
$1.39B
$9.49 Million 0.0% of portfolio
924,144
Q4 2024 Reduced 20.13%
$412M
$2.94 Million 0.0% of portfolio
375,116
Q4 2024 Reduced 39.65%
$794M
$4.13 Million 0.0% of portfolio
136,638
Q4 2024 Reduced 1.61%
$2.25B
$16.2 Million 0.0% of portfolio
472,028
Q4 2024 Added 27.08%
$191M
$609,000 0.0% of portfolio
13,101
Q4 2024 Added 5.92%
$2.65B
$22.2 Million 0.0% of portfolio
1,133,873
Q4 2024 Added 6.54%
$673M
$8.04 Million 0.0% of portfolio
1,207,157
Q4 2024 Added 38.56%
$1.94B
$16.7 Million 0.0% of portfolio
463,611
Q4 2024 Added 7.65%
$831M
$7.21 Million 0.0% of portfolio
683,405
Q4 2024 Added 4.88%
$167M
$2.01 Million 0.0% of portfolio
114,138
Q4 2024 Reduced 23.0%
$1.02B
$15.4 Million 0.0% of portfolio
412,575
Q4 2024 Added 5.59%
$379M
$2.06 Million 0.0% of portfolio
62,681
Q4 2024 Reduced 34.39%
$1.06B
$10.9 Million 0.0% of portfolio
457,759
Q4 2024 Added 5.47%
$903M
$8.04 Million 0.0% of portfolio
1,021,905
Q4 2024 Added 2.37%
$10.8B
$818,000 0.0% of portfolio
33,305
Q4 2024 Added 22.45%
$1.68B
$8.67 Million 0.0% of portfolio
2,751,057
Q4 2024 Reduced 8.31%
$389M
$1.18 Million 0.0% of portfolio
28,131
Q4 2024 Added 0.64%
$3.31B
$21.8 Million 0.0% of portfolio
4,294,918
Q4 2024 Reduced 6.72%
$925M
$16.5 Million 0.0% of portfolio
1,583,131
Q4 2024 Added 12.1%
$359M
$2.78 Million 0.0% of portfolio
1,065,720
Q4 2024 Added 0.79%

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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