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
$646M
$3.41 Million 0.0% of portfolio
580,547
Q4 2024 Added 1.09%
$615M
$7.3 Million 0.0% of portfolio
807,950
Q4 2024 Added 3.3%
$212B
$12.9 Million 0.0% of portfolio
261,135
Q4 2024 Added 21.04%
$335M
$764,000 0.0% of portfolio
41,125
Q2 2024 Added 3.63%
$26.2M
$13,000 0.0% of portfolio
66,522
Q3 2022 New
$941M
$12.8 Million 0.0% of portfolio
524,339
Q4 2024 Added 11.14%
$588M
$4.27 Million 0.0% of portfolio
104,325
Q4 2024 Added 0.69%
$759M
$6.22 Million 0.0% of portfolio
335,356
Q4 2024 Added 0.65%
$654M
$5.85 Million 0.0% of portfolio
436,555
Q4 2024 Added 54.79%
$382M
$450,000 0.0% of portfolio
2,052
Q3 2023 New
$106B
$7.86 Million 0.0% of portfolio
259,326
Q4 2024 Added 17.85%
$250M
$1.98 Million 0.0% of portfolio
527,056
Q4 2024 Added 0.8%
$729M
$751,000 0.0% of portfolio
371,942
Q4 2024 Reduced 0.71%
$86.3M
$40,000 0.0% of portfolio
11,887
Q2 2024 Reduced 83.07%
$695M
$10.1 Million 0.0% of portfolio
1,996,590
Q4 2024 Reduced 22.48%
$1.25B
$13.6 Million 0.0% of portfolio
508,770
Q4 2024 Added 3.51%
$513M
$1.34 Million 0.0% of portfolio
27,848
Q3 2024 Reduced 0.59%
$181M
$517,000 0.0% of portfolio
43,673
Q4 2024 Added 6.41%
$408M
$3.2 Million 0.0% of portfolio
529,182
Q4 2024 Reduced 16.6%
$863M
$10.5 Million 0.0% of portfolio
2,035,135
Q4 2024 Added 4.97%
$173M
$462,000 0.0% of portfolio
88,524
Q2 2024 Added 6.08%
$10.5B
$6.47 Million 0.0% of portfolio
148,320
Q4 2024 Added 64.77%
$414M
$5.11 Million 0.0% of portfolio
300,076
Q4 2024 Added 12.23%
$1.24B
$13.8 Million 0.0% of portfolio
471,924
Q4 2024 Added 2.11%
$80.9M
$191,000 0.0% of portfolio
23,788
Q2 2024 New
$692M
$5.45 Million 0.0% of portfolio
55,383
Q4 2024 Reduced 16.78%
$279M
$2.09 Million 0.0% of portfolio
578,768
Q4 2024 Reduced 16.68%
$59.7B
$4.1 Million 0.0% of portfolio
308,721
Q4 2024 Added 15.07%
$181M
$1.4 Million 0.0% of portfolio
280,862
Q4 2024 Added 3.69%
$2.02B
$22.2 Million 0.0% of portfolio
695,807
Q4 2024 Reduced 2.96%
$50.3B
$1.45 Million 0.0% of portfolio
53,008
Q4 2024 Reduced 25.56%
$1.16B
$1.65 Million 0.0% of portfolio
165,024
Q4 2024 Added 1.0%
$860M
$15.7 Million 0.0% of portfolio
667,452
Q4 2024 Added 2.9%
$855M
$6.52 Million 0.0% of portfolio
366,480
Q4 2024 Added 2.27%
$258M
$156,000 0.0% of portfolio
15,141
Q4 2024 Added 26.84%
$2.51B
$21.9 Million 0.0% of portfolio
605,248
Q4 2024 Added 0.5%
$19.3M
$55,000 0.0% of portfolio
97,783
Q2 2024 Added 35.02%
$398M
$2.8 Million 0.0% of portfolio
202,639
Q4 2024 Added 1.67%
$400M
$538,000 0.0% of portfolio
30,331
Q3 2024 Reduced 4.71%
$715M
$1.29 Million 0.0% of portfolio
51,682
Q4 2024 Reduced 49.59%
$1.35B
$21.7 Million 0.0% of portfolio
423,263
Q4 2024 Added 1.07%
$185M
$2 Million 0.0% of portfolio
1,127,757
Q4 2024 Reduced 24.38%
$239M
$265,000 0.0% of portfolio
55,799
Q4 2024 Reduced 10.92%
$220M
$523,000 0.0% of portfolio
45,932
Q4 2024 Added 6.53%
$214M
$161,000 0.0% of portfolio
10,187
Q3 2023 Reduced 0.59%
$758M
$1.84 Million 0.0% of portfolio
30,188
Q4 2024 Reduced 5.44%
$101B
$7 Million 0.0% of portfolio
482,783
Q4 2024 Added 18.94%
$2.35B
$26 Million 0.0% of portfolio
1,246,925
Q4 2024 Added 6.78%
$1.15B
$15.2 Million 0.0% of portfolio
1,158,240
Q4 2024 Reduced 15.29%

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