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
$1.24B
$9.96 Million 0.0% of portfolio
329,505
Q4 2024 Added 2.24%
$8.67B
$21.3 Million 0.0% of portfolio
271,807
Q4 2024 Reduced 0.82%
$1.43B
$16.3 Million 0.0% of portfolio
138,092
Q4 2024 Added 3.87%
$716M
$10.9 Million 0.0% of portfolio
1,590,760
Q4 2024 Added 1.59%
$518M
$5.71 Million 0.0% of portfolio
191,841
Q4 2024 Reduced 23.28%
$1.15B
$24.9 Million 0.0% of portfolio
3,929,978
Q4 2024 Added 28.41%
$315M
$2.57 Million 0.0% of portfolio
370,472
Q4 2024 Added 6.92%
$735M
$4.65 Million 0.0% of portfolio
421,481
Q4 2024 Added 0.69%
$55.4M
$25,000 0.0% of portfolio
24,817
Q1 2023 Reduced 41.22%
$1.07B
$14.5 Million 0.0% of portfolio
1,903,148
Q4 2024 Added 11.67%
$577M
$12.9 Million 0.0% of portfolio
2,205,263
Q4 2024 Reduced 13.94%
$87.1M
$1.26 Million 0.0% of portfolio
428,660
Q4 2024 Added 3.64%
$1.49B
$12.3 Million 0.0% of portfolio
668,430
Q4 2024 Added 2.69%
$339M
$307,000 0.0% of portfolio
12,908
Q3 2024 Reduced 24.55%
$169M
$171,000 0.0% of portfolio
125,892
Q4 2024 New
$77B
$1.49 Million 0.0% of portfolio
62,732
Q4 2024 Added 62.34%
$1.48B
$3.11 Million 0.0% of portfolio
565,982
Q4 2024 Added 3.33%
$1.66B
$14.8 Million 0.0% of portfolio
1,155,080
Q4 2024 Added 2.88%
$447M
$3.84 Million 0.0% of portfolio
117,405
Q4 2024 Added 0.63%
$234M
$1.09 Million 0.0% of portfolio
688,365
Q4 2024 Added 7.08%
$573M
$7.43 Million 0.0% of portfolio
1,030,611
Q4 2024 Reduced 18.29%
$258M
$635,000 0.0% of portfolio
13,021
Q2 2024 Added 4.62%
$254M
$778,000 0.0% of portfolio
59,678
Q4 2024 Added 0.5%
$960M
$15.1 Million 0.0% of portfolio
318,954
Q4 2024 Reduced 24.85%
$413M
$987,000 0.0% of portfolio
45,803
Q4 2024 Added 0.39%
$689M
$1.89 Million 0.0% of portfolio
78,947
Q4 2024 Reduced 1.72%
$768M
$6.44 Million 0.0% of portfolio
637,861
Q4 2024 Reduced 11.71%
$222M
$1.19 Million 0.0% of portfolio
77,875
Q4 2024 Added 12.6%
$231M
$522,000 0.0% of portfolio
263,735
Q2 2024 Added 6.46%
$260M
$1.48 Million 0.0% of portfolio
44,952
Q4 2024 Added 0.41%
$316M
$587,000 0.0% of portfolio
32,577
Q3 2024 Added 0.05%
$1.81B
$14.3 Million 0.0% of portfolio
537,359
Q4 2024 Added 2.93%
$3.1B
$10.3 Million 0.0% of portfolio
2,303,614
Q4 2024 Added 4.18%
$403M
$2.87 Million 0.0% of portfolio
120,767
Q4 2024 Reduced 1.0%
$1.86B
$23.8 Million 0.0% of portfolio
489,287
Q4 2024 Reduced 3.96%
$421M
$3.87 Million 0.0% of portfolio
1,633,369
Q4 2024 Added 16.16%
$250M
$681,000 0.0% of portfolio
122,056
Q3 2024 Reduced 0.16%
$4.07B
$2.27 Million 0.0% of portfolio
362,798
Q4 2024 Added 2.32%
$1.22B
$19.1 Million 0.0% of portfolio
1,520,394
Q4 2024 Added 4.38%
$1.01B
$7.1 Million 0.0% of portfolio
223,262
Q4 2024 Added 2.2%
$132M
$4.69 Million 0.0% of portfolio
457,252
Q4 2024 Added 3.34%
$110M
$433,000 0.0% of portfolio
57,969
Q4 2024 Added 0.15%
$924M
$9.77 Million 0.0% of portfolio
309,196
Q4 2024 Added 10.94%
$700M
$3.16 Million 0.0% of portfolio
760,767
Q4 2024 Reduced 0.28%
$99.4M
$493,000 0.0% of portfolio
31,862
Q2 2024 Added 19.58%
$683M
$4.59 Million 0.0% of portfolio
122,654
Q4 2024 Added 1.66%
$690M
$5.71 Million 0.0% of portfolio
222,158
Q4 2024 Added 13.21%
$1.71B
$17 Million 0.0% of portfolio
856,566
Q4 2024 Added 0.42%
$387M
$1.08 Million 0.0% of portfolio
77,205
Q4 2024 Added 0.07%

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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