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
$1.92B
$15.6 Million 0.0% of portfolio
387,187
Q4 2024 Added 5.55%
$6.62B
$384,000 0.0% of portfolio
12,632
Q4 2024 New
$2.86B
$23.6 Million 0.0% of portfolio
325,001
Q4 2024 Added 1.46%
$836M
$19.1 Million 0.0% of portfolio
3,419,033
Q4 2024 Reduced 17.17%
$217M
$83,000 0.0% of portfolio
20,011
Q2 2024 Reduced 74.01%
$753M
$9.18 Million 0.0% of portfolio
331,717
Q4 2024 Reduced 9.34%
$11.3B
$877,000 0.0% of portfolio
5,168
Q4 2024 Added 28.46%
$1.44B
$11.3 Million 0.0% of portfolio
1,713,396
Q4 2024 Added 0.86%
$741M
$3.82 Million 0.0% of portfolio
371,151
Q4 2024 Added 1.54%
$13.4B
$13.4 Million 0.0% of portfolio
277,614
Q4 2024 Reduced 2.08%
$1.83B
$14.4 Million 0.0% of portfolio
1,086,005
Q4 2024 Reduced 0.57%
$729M
$4.26 Million 0.0% of portfolio
71,411
Q4 2024 Added 0.51%
$732M
$23.5 Million 0.0% of portfolio
837,695
Q4 2024 Reduced 1.34%
$857M
$6.18 Million 0.0% of portfolio
396,699
Q4 2024 Added 7.45%
$731M
$5.66 Million 0.0% of portfolio
385,088
Q4 2024 Reduced 11.45%
$317M
$2.17 Million 0.0% of portfolio
1,049,475
Q4 2024 Reduced 9.69%
$656M
$2.69 Million 0.0% of portfolio
321,284
Q4 2024 Added 39.95%
$2.72B
$9.54 Million 0.0% of portfolio
847,974
Q4 2024 Added 0.99%
$52.9M
$20,000 0.0% of portfolio
12,304
Q4 2024 Added 1.97%
$223M
$981,000 0.0% of portfolio
853,212
Q4 2024 Added 5.15%
$3.55B
$22.3 Million 0.0% of portfolio
423,565
Q4 2024 Added 2.56%
$107B
$2.11 Million 0.0% of portfolio
42,155
Q4 2024 Reduced 27.16%
$2.67B
$2.81 Million 0.0% of portfolio
70,961
Q4 2024 Added 46.63%
$1.03B
$16.2 Million 0.0% of portfolio
3,270,697
Q4 2024 Reduced 17.27%
$100M
$777,000 0.0% of portfolio
200,370
Q4 2024 Reduced 3.85%
$2.28B
$22.9 Million 0.0% of portfolio
464,391
Q4 2024 Added 2.04%
$247M
$583,000 0.0% of portfolio
32,242
Q2 2024 Added 6.19%
$536M
$1.59 Million 0.0% of portfolio
81,895
Q4 2024 Added 2.06%
$591M
$3.78 Million 0.0% of portfolio
319,407
Q4 2024 Added 0.75%
$196M
$938,000 0.0% of portfolio
227,765
Q4 2024 Added 5.66%
$1.43B
$7.13 Million 0.0% of portfolio
718,177
Q4 2024 Reduced 1.46%
$78.3M
$240,000 0.0% of portfolio
109,260
Q4 2024 Reduced 13.18%
$305M
$1.53 Million 0.0% of portfolio
211,879
Q4 2024 Added 0.12%
$103B
$4.82 Million 0.0% of portfolio
81,888
Q4 2024 Added 28.53%
$477M
$1.3 Million 0.0% of portfolio
81,173
Q4 2024 Added 0.0%
$25.9M
$16,000 0.0% of portfolio
16,238
Q3 2022 New
$2.58B
$919,000 0.0% of portfolio
96,258
Q2 2024 Reduced 0.81%
$333M
$414,000 0.0% of portfolio
48,782
Q3 2024 Reduced 4.59%
$106B
$5.59 Million 0.0% of portfolio
189,059
Q4 2024 Added 75.38%
$4.34B
$12.7 Million 0.0% of portfolio
300,738
Q4 2024 Reduced 16.23%
$462M
$4.05 Million 0.0% of portfolio
925,948
Q4 2024 Reduced 3.83%
$118M
$76,000 0.0% of portfolio
60,000
Q3 2024 New
$3.59B
$15.2 Million 0.0% of portfolio
918,345
Q4 2024 Added 2.31%
$4.64B
$3.99 Million 0.0% of portfolio
159,667
Q4 2024 Added 47.78%
$84M
$34,000 0.0% of portfolio
15,887
Q2 2023 Reduced 85.4%
$457M
$1.91 Million 0.0% of portfolio
729,049
Q4 2024 Added 4.47%
$167M
$389,000 0.0% of portfolio
12,473
Q3 2024 Reduced 1.13%
$621M
$4.77 Million 0.0% of portfolio
269,980
Q4 2024 Reduced 2.63%
$1.23B
$11.8 Million 0.0% of portfolio
509,949
Q4 2024 Added 2.91%

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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