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
$1.09B
$4.77 Million 0.0% of portfolio
371,153
Q4 2024 Reduced 14.48%
$538M
$9.64 Million 0.0% of portfolio
4,193,311
Q4 2024 Reduced 35.59%
$972M
$10.8 Million 0.0% of portfolio
350,833
Q4 2024 Added 10.81%
$2.38B
$23 Million 0.0% of portfolio
1,251,332
Q4 2024 Reduced 1.56%
$545M
$5.72 Million 0.0% of portfolio
314,877
Q4 2024 Reduced 19.09%
$55.4M
$43,000 0.0% of portfolio
24,313
Q3 2022 New
$656M
$16.2 Million 0.0% of portfolio
782,190
Q4 2024 Reduced 18.78%
$45.9M
$718,000 0.0% of portfolio
865,825
Q4 2024 Added 15.64%
$579M
$14.5 Million 0.0% of portfolio
630,640
Q4 2024 Added 0.58%
$555M
$6.27 Million 0.0% of portfolio
737,075
Q4 2024 Reduced 22.05%
$346M
$3.91 Million 0.0% of portfolio
68,070
Q4 2024 Added 0.54%
$1.53B
$11.1 Million 0.0% of portfolio
2,350,514
Q4 2024 Added 1.62%
$886M
$9.3 Million 0.0% of portfolio
292,728
Q4 2024 Reduced 10.1%
$653M
$9.32 Million 0.0% of portfolio
704,823
Q4 2024 Added 1.28%
$160M
$566,000 0.0% of portfolio
25,778
Q4 2024 Reduced 3.73%
$128B
$7.33 Million 0.0% of portfolio
151,945
Q4 2024 Added 8.92%
$203M
$426,000 0.0% of portfolio
194,745
Q4 2024 Added 8.39%
$482M
$4.57 Million 0.0% of portfolio
435,344
Q4 2024 Added 11.58%
$90.6M
$1.6 Million 0.0% of portfolio
574,218
Q4 2024 Reduced 28.19%
$506M
$4.02 Million 0.0% of portfolio
411,500
Q4 2024 Reduced 8.5%
$458M
$10.3 Million 0.0% of portfolio
536,112
Q4 2024 Added 1.03%
$850M
$23.7 Million 0.0% of portfolio
1,069,409
Q4 2024 Reduced 22.26%
$846M
$24.4 Million 0.0% of portfolio
678,223
Q4 2024 Added 4.78%
$103M
$1.67 Million 0.0% of portfolio
266,857
Q4 2024 Reduced 22.24%
$319M
$539,000 0.0% of portfolio
11,554
Q2 2024 Added 9.08%
$70.5M
$305,000 0.0% of portfolio
100,003
Q2 2024 Added 10.11%
$13.3B
$10.2 Million 0.0% of portfolio
30,738
Q4 2024 Added 3.84%
$394M
$6.16 Million 0.0% of portfolio
508,398
Q4 2024 Added 4.87%
$469M
$5.3 Million 0.0% of portfolio
254,649
Q4 2024 Reduced 1.51%
$147M
$5.13 Million 0.0% of portfolio
1,749,845
Q4 2024 Added 116.93%
$3.4B
$19.3 Million 0.0% of portfolio
104,832
Q4 2024 Added 0.55%
$232M
$1.53 Million 0.0% of portfolio
199,196
Q4 2024 Reduced 10.33%
$1.2B
$20.7 Million 0.0% of portfolio
392,690
Q4 2024 Added 1.84%
$54.7M
$2.81 Million 0.0% of portfolio
363,199
Q4 2024 Reduced 17.37%
$30.6M
$133,000 0.0% of portfolio
21,495
Q1 2024 New
$175M
$1.07 Million 0.0% of portfolio
446,943
Q4 2024 Added 0.96%
$760M
$11.1 Million 0.0% of portfolio
939,755
Q4 2024 Reduced 7.54%
$287M
$6.5 Million 0.0% of portfolio
833,155
Q4 2024 Added 0.89%
$128M
$341,000 0.0% of portfolio
20,759
Q2 2024 Added 8.89%
$33.2M
$21,000 0.0% of portfolio
11,781
Q3 2022 New
$246M
$12.9 Million 0.0% of portfolio
686,061
Q4 2024 Added 325.8%
$455M
$5.62 Million 0.0% of portfolio
221,456
Q4 2024 Reduced 0.5%
$57.7M
$754,000 0.0% of portfolio
319,742
Q4 2024 Reduced 11.62%
$706M
$6.61 Million 0.0% of portfolio
360,661
Q4 2024 Reduced 14.26%
$943M
$2.13 Million 0.0% of portfolio
443,473
Q4 2024 Reduced 0.67%
$1.89B
$21.1 Million 0.0% of portfolio
1,004,085
Q4 2024 Added 7.92%
$293M
$14 Million 0.0% of portfolio
2,469,948
Q4 2024 Added 4.48%
$422M
$958,000 0.0% of portfolio
67,785
Q3 2024 Reduced 0.16%
$195M
$1.63 Million 0.0% of portfolio
264,675
Q4 2024 Added 2.81%

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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