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
$92.4B
$345 Million 0.07% of portfolio
1,149,043
Q4 2024 Added 0.58%
$60.7B
$350 Million 0.07% of portfolio
673,193
Q4 2024 Added 3.74%
$20.5B
$355 Million 0.07% of portfolio
1,942,751
Q4 2024 Added 2.52%
$84.9B
$376 Million 0.07% of portfolio
3,974,625
Q4 2024 Added 4.11%
$57.5B
$367 Million 0.07% of portfolio
1,522,769
Q4 2024 Added 1.75%
$69.6B
$373 Million 0.07% of portfolio
4,849,371
Q4 2024 Added 0.25%
$65B
$345 Million 0.07% of portfolio
107,718
Q4 2024 Added 2.92%
$68.5B
$386 Million 0.07% of portfolio
11,950,185
Q4 2024 Added 3.09%
$20.9B
$360 Million 0.07% of portfolio
2,409,330
Q4 2024 Added 1.83%
$29B
$357 Million 0.07% of portfolio
12,209,337
Q4 2024 Added 3.26%
$30.8B
$366 Million 0.07% of portfolio
3,478,790
Q4 2024 Added 2.73%
$51.3B
$314 Million 0.06% of portfolio
445,214
Q4 2024 Added 1.55%
$27B
$316 Million 0.06% of portfolio
2,648,379
Q4 2024 Added 2.98%
$57.5B
$321 Million 0.06% of portfolio
602,317
Q4 2024 Added 0.85%
$23.8B
$307 Million 0.06% of portfolio
7,011,105
Q4 2024 Reduced 1.77%
$60.4B
$320 Million 0.06% of portfolio
4,053,831
Q4 2024 Added 2.4%
$52.4B
$308 Million 0.06% of portfolio
884,402
Q4 2024 Added 2.04%
$69.5B
$291 Million 0.06% of portfolio
2,107,361
Q4 2024 Reduced 1.57%
$57.9B
$342 Million 0.06% of portfolio
3,002,995
Q4 2024 Added 3.48%
$56.8B
$317 Million 0.06% of portfolio
4,352,380
Q4 2024 Added 0.85%
$53.1B
$331 Million 0.06% of portfolio
1,345,471
Q4 2024 Added 3.6%
$46.3B
$291 Million 0.06% of portfolio
7,086,903
Q4 2024 Added 1.94%
$35.6B
$302 Million 0.06% of portfolio
3,114,914
Q4 2024 Added 0.07%
$46.3B
$299 Million 0.06% of portfolio
497,926
Q4 2024 Added 2.87%
$7.08B
$298 Million 0.06% of portfolio
12,886,087
Q4 2024 Added 7.46%
$13.9B
$315 Million 0.06% of portfolio
5,493,673
Q4 2024 Added 4.3%
$54.6B
$323 Million 0.06% of portfolio
8,487,881
Q4 2024 Added 3.22%
$51.6B
$303 Million 0.06% of portfolio
3,284,891
Q4 2024 Added 3.19%
$54.6B
$301 Million 0.06% of portfolio
1,738,804
Q4 2024 Added 0.61%
$36.9B
$328 Million 0.06% of portfolio
3,149,396
Q4 2024 Added 3.16%
$65.5B
$334 Million 0.06% of portfolio
3,226,681
Q4 2024 Added 1.48%
$53.7B
$330 Million 0.06% of portfolio
4,837,382
Q4 2024 Added 1.96%
$66.9B
$320 Million 0.06% of portfolio
3,913,408
Q4 2024 Added 0.78%
$24.2B
$296 Million 0.06% of portfolio
5,028,015
Q4 2024 Added 2.53%
$56.9B
$316 Million 0.06% of portfolio
8,244,975
Q4 2024 Added 3.18%
$49.5B
$295 Million 0.06% of portfolio
1,949,821
Q4 2024 Added 2.66%
$57.7B
$332 Million 0.06% of portfolio
1,414,571
Q4 2024 Added 2.96%
$46.9B
$330 Million 0.06% of portfolio
165,777
Q4 2024 Added 1.36%
$25.8B
$328 Million 0.06% of portfolio
3,740,845
Q4 2024 Added 3.18%
$52.3B
$309 Million 0.06% of portfolio
293,499
Q4 2024 Added 3.1%
$55.9B
$291 Million 0.06% of portfolio
847,921
Q4 2024 Added 2.82%
$110B
$313 Million 0.06% of portfolio
965,178
Q4 2024 Added 1.5%
$46.5B
$308 Million 0.06% of portfolio
5,035,732
Q4 2024 Added 2.96%
$70.5B
$338 Million 0.06% of portfolio
1,441,490
Q4 2024 Added 2.74%
$55.9B
$296 Million 0.06% of portfolio
1,425,212
Q4 2024 Added 2.26%
$27B
$292 Million 0.06% of portfolio
4,069,328
Q4 2024 Added 1.52%
$45.5B
$286 Million 0.05% of portfolio
5,314,160
Q4 2024 Added 2.89%
$8.85B
$274 Million 0.05% of portfolio
4,431,556
Q4 2024 Added 2.91%
$90B
$258 Million 0.05% of portfolio
6,086,437
Q4 2024 Added 4.13%

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
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email