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
$1.29B
$9.18 Million 0.0% of portfolio
678,203
Q4 2024 Reduced 30.46%
$432M
$3.03 Million 0.0% of portfolio
258,805
Q4 2024 Reduced 1.6%
$494M
$4.28 Million 0.0% of portfolio
380,571
Q4 2024 Reduced 11.18%
$1.37B
$26.1 Million 0.0% of portfolio
403,399
Q4 2024 Added 7.8%
$388M
$13.3 Million 0.0% of portfolio
1,401,476
Q4 2024 Added 21.79%
$1.35B
$20.3 Million 0.0% of portfolio
832,930
Q4 2024 Reduced 9.59%
$326M
$4.84 Million 0.0% of portfolio
88,785
Q4 2024 Reduced 19.02%
$47.2M
$150,000 0.0% of portfolio
161,808
Q4 2023 Reduced 4.84%
$54.9M
$1.3 Million 0.0% of portfolio
935,866
Q4 2024 Added 14.25%
$809M
$2.76 Million 0.0% of portfolio
149,206
Q4 2024 Added 0.74%
$53.2M
$73,000 0.0% of portfolio
39,689
Q4 2024 Added 48.71%
$993M
$6.7 Million 0.0% of portfolio
126,276
Q4 2024 Added 0.72%
$10.6B
$973,000 0.0% of portfolio
18,937
Q4 2024 Added 18.5%
$238M
$621,000 0.0% of portfolio
30,324
Q4 2024 Added 5.47%
$1.05B
$4.79 Million 0.0% of portfolio
448,578
Q4 2024 Added 1.5%
$623M
$1.32 Million 0.0% of portfolio
595,860
Q4 2024 Added 0.87%
$499M
$12.3 Million 0.0% of portfolio
1,290,230
Q4 2024 Reduced 42.01%
$736M
$6.3 Million 0.0% of portfolio
151,031
Q4 2024 Added 0.11%
$1.24B
$15.3 Million 0.0% of portfolio
1,812,102
Q4 2024 Added 5.38%
$2.19B
$25.3 Million 0.0% of portfolio
704,171
Q4 2024 Added 3.45%
$2.33B
$17.9 Million 0.0% of portfolio
835,758
Q4 2024 Reduced 2.87%
$33.9M
$132,000 0.0% of portfolio
23,850
Q3 2024 New
$222M
$449,000 0.0% of portfolio
23,046
Q2 2023 New
$801M
$9.08 Million 0.0% of portfolio
142,572
Q4 2024 Reduced 10.03%
$1.94B
$18.3 Million 0.0% of portfolio
170,419
Q4 2024 Added 3.96%
$422M
$1.29 Million 0.0% of portfolio
28,491
Q4 2024 Reduced 2.64%
$70.6M
$229,000 0.0% of portfolio
85,177
Q4 2024 Reduced 0.28%
$283M
$573,000 0.0% of portfolio
58,467
Q1 2024 Reduced 7.02%
$40.2M
$106,000 0.0% of portfolio
71,860
Q4 2024 Reduced 8.86%
$626M
$5.9 Million 0.0% of portfolio
177,238
Q4 2024 Added 4.03%
$270M
$98,000 0.0% of portfolio
24,606
Q2 2022 Reduced 82.15%
$47.4M
$26,000 0.0% of portfolio
17,787
Q1 2023 New
$257M
$3.52 Million 0.0% of portfolio
963,270
Q4 2024 Reduced 31.78%
$41.3M
$341,000 0.0% of portfolio
112,941
Q2 2024 Added 410.95%
$1.7B
$11.9 Million 0.0% of portfolio
3,126,872
Q4 2024 Reduced 12.18%
$381M
$892,000 0.0% of portfolio
46,794
Q4 2024 Reduced 3.52%
$153B
$9.82 Million 0.0% of portfolio
836,827
Q4 2024 Added 19.61%
$642M
$10.8 Million 0.0% of portfolio
667,966
Q4 2024 Added 51.34%
$191M
$479,000 0.0% of portfolio
36,640
Q3 2024 Added 4.35%
$2.2B
$21.7 Million 0.0% of portfolio
628,237
Q4 2024 Reduced 5.61%
$798M
$4.49 Million 0.0% of portfolio
752,397
Q4 2024 Reduced 10.63%
$555M
$3.16 Million 0.0% of portfolio
136,234
Q4 2024 Added 2.87%
$177M
$1.5 Million 0.0% of portfolio
934,160
Q4 2024 Added 2.5%
$2.95B
$6.71 Million 0.0% of portfolio
471,196
Q4 2024 Added 3.68%
$2.58B
$9.66 Million 0.0% of portfolio
639,194
Q4 2024 Added 61.11%
$1.46B
$24.7 Million 0.0% of portfolio
1,483,318
Q4 2024 Added 0.87%
-
$20.8 Million 0.0% of portfolio
2,374,428
Q4 2024 Reduced 6.62%
$1.12B
$5.74 Million 0.0% of portfolio
956,574
Q4 2024 Added 4.34%
$339M
$988,000 0.0% of portfolio
41,524
Q4 2024 Added 3.09%

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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