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
$41.3M
$144,000 0.0% of portfolio
63,002
Q3 2024 Reduced 64.18%
$164M
$5.95 Million 0.0% of portfolio
3,439,917
Q4 2024 Reduced 32.18%
$222M
$3.59 Million 0.0% of portfolio
215,596
Q4 2024 Reduced 4.75%
$114M
$1.59 Million 0.0% of portfolio
513,429
Q4 2024 Added 5.38%
$146M
$418,000 0.0% of portfolio
18,125
Q4 2024 Added 95.65%
$131M
$161,000 0.0% of portfolio
34,666
Q4 2024 Added 1.99%
$1.62B
$0 0.0% of portfolio
-
Q4 2024 Added 2.12%
$5.73B
$17.8 Million 0.0% of portfolio
877,866
Q4 2024 Reduced 3.05%
$14.7B
$3.44 Million 0.0% of portfolio
18,767
Q4 2024 Reduced 49.24%
$12.8B
$24 Million 0.0% of portfolio
528,747
Q4 2024 Reduced 5.09%
$111M
$1.13 Million 0.0% of portfolio
359,800
Q4 2024 Reduced 4.68%
$120M
$1.36 Million 0.0% of portfolio
1,466,159
Q4 2024 Added 0.82%
$372M
$3.01 Million 0.0% of portfolio
329,090
Q4 2024 Added 0.69%
$1.42B
$1.23 Million 0.0% of portfolio
82,441
Q4 2024 Reduced 49.45%
$109M
$288,000 0.0% of portfolio
70,093
Q3 2024 Added 309.23%
$7.47B
$20.5 Million 0.0% of portfolio
435,700
Q4 2024 Reduced 6.61%
$1.37B
$18 Million 0.0% of portfolio
742,550
Q4 2024 Added 1.85%
$55.3M
$787,000 0.0% of portfolio
466,190
Q4 2024 Reduced 3.15%
$253M
$857,000 0.0% of portfolio
21,570
Q4 2024 Added 0.41%
$241B
$14 Million 0.0% of portfolio
71,891
Q4 2024 Added 17.25%
$655M
$6.62 Million 0.0% of portfolio
525,128
Q4 2024 Reduced 11.53%
$13M
$33,000 0.0% of portfolio
14,543
Q2 2023 New
$3.78B
$25.4 Million 0.0% of portfolio
240,176
Q4 2024 Added 4.17%
$81.3B
$4.33 Million 0.0% of portfolio
444,961
Q4 2024 Added 17.86%
$108M
$1.27 Million 0.0% of portfolio
770,280
Q4 2024 Added 0.85%
$840M
$12.1 Million 0.0% of portfolio
915,212
Q4 2024 Reduced 10.4%
$456M
$5.06 Million 0.0% of portfolio
140,856
Q4 2024 Reduced 21.32%
$609M
$20.4 Million 0.0% of portfolio
2,100,185
Q4 2024 Added 5.07%
$687M
$4.76 Million 0.0% of portfolio
148,831
Q4 2024 Added 0.74%
$244M
$653,000 0.0% of portfolio
21,407
Q4 2024 Reduced 4.58%
$161M
$127,000 0.0% of portfolio
13,577
Q2 2024 Reduced 82.14%
$1.25B
$15.4 Million 0.0% of portfolio
403,560
Q4 2024 Added 4.88%
$157M
$1.17 Million 0.0% of portfolio
637,661
Q4 2024 Reduced 9.85%
$1.32B
$23.8 Million 0.0% of portfolio
1,047,573
Q4 2024 Added 10.94%
$3.25B
$20.5 Million 0.0% of portfolio
1,163,601
Q4 2024 Added 2.77%
$4.25B
$25.7 Million 0.0% of portfolio
361,744
Q4 2024 Added 0.78%
$1.09B
$10 Million 0.0% of portfolio
1,689,779
Q4 2024 Added 11.94%
$685M
$6.71 Million 0.0% of portfolio
235,808
Q4 2024 Reduced 15.98%
$35.3M
$964,000 0.0% of portfolio
157,843
Q4 2024 Added 6.36%
$214M
$3.26 Million 0.0% of portfolio
768,577
Q4 2024 Reduced 0.21%
$1.09B
$23.7 Million 0.0% of portfolio
1,007,582
Q4 2024 Added 4.2%
$118B
$8.55 Million 0.0% of portfolio
175,155
Q4 2024 Added 14.35%
$215M
$1.84 Million 0.0% of portfolio
285,071
Q4 2024 Added 0.77%
$0
$0 0.0% of portfolio
237,464
Q4 2024 Added 0.84%
$89.2M
$370,000 0.0% of portfolio
40,730
Q4 2024 Added 8.87%
$490M
$6.77 Million 0.0% of portfolio
877,096
Q4 2024 Added 2.81%
$276M
$1.22 Million 0.0% of portfolio
15,021
Q4 2024 Reduced 0.07%
$40.8B
$18.6 Million 0.0% of portfolio
241,877
Q4 2024 Reduced 3.51%
$2.45B
$25.2 Million 0.0% of portfolio
583,308
Q4 2024 Reduced 2.9%

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