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
$1.2B
$11 Million 0.0% of portfolio
511,922
Q4 2024 Added 2.49%
$8.71B
$16.9 Million 0.0% of portfolio
918,428
Q4 2024 Reduced 1.37%
$85.9M
$772,000 0.0% of portfolio
608,249
Q4 2024 Reduced 1.46%
$384M
$4.47 Million 0.0% of portfolio
379,416
Q4 2024 Reduced 17.84%
$1.41B
$1.08 Million 0.0% of portfolio
65,641
Q4 2024 Added 4.01%
$1.11B
$9.02 Million 0.0% of portfolio
77,391
Q4 2024 Added 5.19%
$490M
$5.76 Million 0.0% of portfolio
395,006
Q4 2024 Reduced 12.31%
$608M
$6.62 Million 0.0% of portfolio
474,647
Q4 2024 Reduced 10.53%
$734M
$13.5 Million 0.0% of portfolio
1,798,431
Q4 2024 Added 99.98%
$400M
$863,000 0.0% of portfolio
35,319
Q4 2024 Added 2.02%
$2.25B
$24.6 Million 0.0% of portfolio
436,668
Q4 2024 Added 3.51%
$5.68B
$12.9 Million 0.0% of portfolio
94,528
Q4 2024 Reduced 0.85%
$1.47B
$6.47 Million 0.0% of portfolio
280,517
Q4 2024 Reduced 28.94%
$1.06B
$10.4 Million 0.0% of portfolio
393,354
Q4 2024 Reduced 23.77%
$505M
$617,000 0.0% of portfolio
186,680
Q4 2024 Reduced 11.42%
$47.5B
$2.51 Million 0.0% of portfolio
87,924
Q4 2024 Reduced 11.0%
$235B
$12.5 Million 0.0% of portfolio
199,856
Q4 2024 Added 8.08%
$1.32B
$14.2 Million 0.0% of portfolio
766,807
Q4 2024 Added 6.24%
$446M
$2.29 Million 0.0% of portfolio
198,267
Q4 2024 Added 0.74%
$307M
$797,000 0.0% of portfolio
99,493
Q4 2024 Added 0.13%
$880M
$4.23 Million 0.0% of portfolio
109,000
Q4 2024 Added 4.35%
$4.25B
$16.8 Million 0.0% of portfolio
1,079,668
Q4 2024 Added 15.47%
$722M
$18.2 Million 0.0% of portfolio
2,225,439
Q4 2024 Added 11.02%
$890M
$10.8 Million 0.0% of portfolio
572,834
Q4 2024 Added 11.94%
$972M
$19.4 Million 0.0% of portfolio
1,252,528
Q4 2024 Added 1.55%
$523M
$18 Million 0.0% of portfolio
2,696,560
Q4 2024 Added 8.73%
$3.93B
$23.1 Million 0.0% of portfolio
461,603
Q4 2024 Added 11.62%
$2.32B
$21.7 Million 0.0% of portfolio
602,321
Q4 2024 Added 2.77%
$42.1B
$3.36 Million 0.0% of portfolio
253,551
Q4 2024 Added 35.47%
$2.62B
$2.05 Million 0.0% of portfolio
295,525
Q4 2024 Reduced 10.37%
$2.75B
$24.8 Million 0.0% of portfolio
451,464
Q4 2024 Added 3.97%
$661M
$4.53 Million 0.0% of portfolio
327,151
Q4 2024 Added 0.67%
$134M
$704,000 0.0% of portfolio
81,228
Q4 2024 Added 5.34%
$1.02B
$7.98 Million 0.0% of portfolio
224,282
Q4 2024 Added 2.04%
$446M
$2.01 Million 0.0% of portfolio
72,179
Q4 2024 Added 2.53%
$1.05B
$18.1 Million 0.0% of portfolio
677,370
Q4 2024 Added 8.51%
$763M
$6 Million 0.0% of portfolio
172,346
Q4 2024 Added 0.73%
$186M
$67,000 0.0% of portfolio
15,530
Q2 2024 Reduced 86.44%
$30.7M
$43,000 0.0% of portfolio
59,927
Q2 2023 New
$202M
$549,000 0.0% of portfolio
108,478
Q4 2024 Added 5.89%
$2.38B
$23.1 Million 0.0% of portfolio
215,680
Q4 2024 Added 2.6%
$522M
$140,000 0.0% of portfolio
14,003
Q4 2024 Reduced 50.3%
$1.03B
$9.22 Million 0.0% of portfolio
135,886
Q4 2024 Reduced 8.45%
$763M
$15.5 Million 0.0% of portfolio
2,266,585
Q4 2024 Added 21.3%
$1.83B
$19.9 Million 0.0% of portfolio
101,290
Q4 2024 Reduced 5.77%
$654M
$2.01 Million 0.0% of portfolio
180,792
Q4 2024 Added 59.34%
$358M
$183,000 0.0% of portfolio
52,657
Q4 2024 New
$166M
$70,000 0.0% of portfolio
13,251
Q2 2023 New
$906M
$8.63 Million 0.0% of portfolio
579,623
Q4 2024 Added 2.23%

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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