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
$110M
$445,000 0.0% of portfolio
40,235
Q3 2024 Added 14.96%
$36.5M
$218,000 0.0% of portfolio
126,747
Q4 2024 Added 16.56%
$1.32B
$20.9 Million 0.0% of portfolio
520,006
Q4 2024 Added 1.74%
$811M
$10.8 Million 0.0% of portfolio
444,290
Q4 2024 Added 4.26%
$116M
$442,000 0.0% of portfolio
188,166
Q2 2024 Reduced 18.78%
$357M
$1.15 Million 0.0% of portfolio
65,616
Q4 2024 Added 2.8%
$2.87B
$5.56 Million 0.0% of portfolio
132,757
Q4 2024 Added 33.09%
$37.2M
$26,000 0.0% of portfolio
10,012
Q3 2024 Reduced 0.01%
$144M
$462,000 0.0% of portfolio
248,632
Q2 2024 Added 5.99%
$220M
$995,000 0.0% of portfolio
93,517
Q4 2024 Added 3.34%
$1.44B
$18 Million 0.0% of portfolio
657,342
Q4 2024 Reduced 11.41%
$833M
$2.02 Million 0.0% of portfolio
438,295
Q4 2024 Added 48.94%
$1.13B
$11.8 Million 0.0% of portfolio
145,990
Q4 2024 Added 6.8%
$23.9B
$0 0.0% of portfolio
-
Q4 2024 Added 10.51%
$455M
$4.16 Million 0.0% of portfolio
138,409
Q4 2024 Added 2.95%
$166M
$1.86 Million 0.0% of portfolio
70,835
Q4 2024 Reduced 41.95%
$484M
$5.69 Million 0.0% of portfolio
269,714
Q4 2024 Reduced 16.13%
$28.5B
$1.48 Million 0.0% of portfolio
92,918
Q4 2024 Added 62.71%
$556M
$12.9 Million 0.0% of portfolio
556,642
Q4 2024 Added 4.72%
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.88%
$935M
$8.99 Million 0.0% of portfolio
346,421
Q4 2024 Added 8.27%
$3.23B
$23.3 Million 0.0% of portfolio
2,213,099
Q4 2024 Added 0.87%
$940M
$8.68 Million 0.0% of portfolio
1,180,871
Q4 2024 Reduced 0.8%
$74.6M
$447,000 0.0% of portfolio
136,702
Q2 2024 Added 381.33%
$2.81B
$18.5 Million 0.0% of portfolio
297,433
Q4 2024 Added 9.47%
$616M
$15.4 Million 0.0% of portfolio
1,125,535
Q4 2024 Added 3.9%
$240M
$2.35 Million 0.0% of portfolio
363,576
Q4 2024 Reduced 5.44%
$85.8M
$39,000 0.0% of portfolio
38,760
Q3 2024 Reduced 0.18%
$59.9M
$222,000 0.0% of portfolio
83,227
Q4 2024 Reduced 53.22%
$10.8B
$1.74 Million 0.0% of portfolio
38,037
Q4 2024 Added 8.89%
$30.1M
$196,000 0.0% of portfolio
79,252
Q4 2024 Reduced 14.48%
$1.41B
$14.8 Million 0.0% of portfolio
306,752
Q4 2024 Added 2.11%
$2.36B
$21.4 Million 0.0% of portfolio
533,276
Q4 2024 Added 8.11%
$6.07B
$13.3 Million 0.0% of portfolio
602,371
Q4 2024 Added 2.65%
$215M
$1.8 Million 0.0% of portfolio
254,610
Q4 2024 Reduced 4.84%
$340M
$6.4 Million 0.0% of portfolio
1,218,431
Q4 2024 Reduced 26.58%
$1.31B
$16.3 Million 0.0% of portfolio
293,700
Q4 2024 Added 1.27%
$821M
$18.3 Million 0.0% of portfolio
712,811
Q4 2024 Added 3.44%
$155M
$1.67 Million 0.0% of portfolio
755,359
Q4 2024 Reduced 23.08%
$254M
$3.34 Million 0.0% of portfolio
109,066
Q4 2024 Reduced 0.32%
$931M
$13.3 Million 0.0% of portfolio
733,985
Q4 2024 Reduced 4.5%
$724M
$15.2 Million 0.0% of portfolio
960,349
Q4 2024 Added 9.72%
$935M
$14 Million 0.0% of portfolio
1,057,570
Q4 2024 Added 2.01%
$2.41B
$22.3 Million 0.0% of portfolio
557,877
Q4 2024 Added 1.99%
$545M
$4.4 Million 0.0% of portfolio
373,855
Q4 2024 Added 0.96%
$3.04B
$6.15 Million 0.0% of portfolio
482,061
Q4 2024 Added 0.36%
$567M
$5.39 Million 0.0% of portfolio
708,406
Q4 2024 Added 0.79%
$1.24B
$3.07 Million 0.0% of portfolio
183,777
Q4 2024 Reduced 13.76%
$2.5B
$25.8 Million 0.0% of portfolio
613,633
Q4 2024 Added 3.21%

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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