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
$1.66B
$12.9 Million 0.0% of portfolio
584,824
Q4 2024 Reduced 21.09%
$1.05B
$17.1 Million 0.0% of portfolio
3,273,875
Q4 2024 Reduced 28.17%
$2.45B
$20.9 Million 0.0% of portfolio
94,482
Q4 2024 Added 0.68%
$1.18B
$14.5 Million 0.0% of portfolio
834,851
Q4 2024 Added 3.77%
$426M
$208,000 0.0% of portfolio
99,561
Q4 2024 Reduced 1.48%
$775M
$7.54 Million 0.0% of portfolio
284,391
Q4 2024 Added 17.16%
$43M
$25,000 0.0% of portfolio
34,475
Q3 2022 New
$12.1B
$1.14 Million 0.0% of portfolio
70,946
Q4 2024 Added 9.92%
$1.34B
$16.8 Million 0.0% of portfolio
1,851,566
Q4 2024 Added 0.47%
$691M
$3.49 Million 0.0% of portfolio
2,766,631
Q4 2024 Added 6.86%
$287M
$753,000 0.0% of portfolio
22,622
Q2 2024 Added 12.74%
$167M
$2.69 Million 0.0% of portfolio
526,924
Q4 2024 Reduced 48.62%
$202M
$1.17 Million 0.0% of portfolio
314,481
Q4 2024 Added 3.56%
$1.55B
$10.8 Million 0.0% of portfolio
542,488
Q4 2024 Reduced 11.81%
$1.11B
$9.03 Million 0.0% of portfolio
576,730
Q4 2024 Added 0.98%
$856M
$6.3 Million 0.0% of portfolio
756,898
Q4 2024 Reduced 14.08%
$82.7M
$31,000 0.0% of portfolio
34,400
Q2 2023 New
$417M
$1.05 Million 0.0% of portfolio
340,931
Q4 2024 Added 18.66%
$158M
$444,000 0.0% of portfolio
66,917
Q4 2024 Reduced 21.75%
$1.56B
$12.9 Million 0.0% of portfolio
347,512
Q4 2024 Reduced 0.73%
$231M
$412,000 0.0% of portfolio
26,308
Q4 2024 Added 8.17%
$460M
$1.15 Million 0.0% of portfolio
72,839
Q4 2024 Reduced 2.8%
$2.24B
$24.9 Million 0.0% of portfolio
836,214
Q4 2024 Added 1.43%
$254M
$191,000 0.0% of portfolio
48,683
Q4 2024 New
$9.38B
$4.97 Million 0.0% of portfolio
496,469
Q4 2024 Added 3.93%
$1.21B
$16 Million 0.0% of portfolio
1,024,117
Q4 2024 Added 8.9%
$29.3M
$595,000 0.0% of portfolio
700,836
Q4 2024 Reduced 4.68%
$43.2B
$2.88 Million 0.0% of portfolio
33,899
Q4 2024 Added 6.56%
$581M
$12.8 Million 0.0% of portfolio
96,156
Q4 2024 Added 12.13%
$246M
$453,000 0.0% of portfolio
52,190
Q4 2024 Added 11.57%
$1.46B
$18.8 Million 0.0% of portfolio
1,678,115
Q4 2024 Added 2.76%
$346M
$1.64 Million 0.0% of portfolio
323,352
Q4 2024 Reduced 32.0%
$408M
$2.5 Million 0.0% of portfolio
538,588
Q4 2024 Added 12.18%
$612M
$11 Million 0.0% of portfolio
1,365,414
Q4 2024 Added 3.01%
$88.2B
$4.31 Million 0.0% of portfolio
10,139
Q4 2024 Added 8.05%
$368M
$594,000 0.0% of portfolio
94,303
Q2 2024 Added 4.89%
$1.47B
$5.61 Million 0.0% of portfolio
985,313
Q4 2024 Reduced 5.21%
$1.04B
$13.1 Million 0.0% of portfolio
236,157
Q4 2024 Reduced 5.67%
$94.5M
$364,000 0.0% of portfolio
102,854
Q4 2024 Added 35.53%
$277M
$766,000 0.0% of portfolio
14,109
Q4 2024 Added 4.11%
$552M
$4.93 Million 0.0% of portfolio
265,529
Q4 2024 Added 0.69%
$168M
$467,000 0.0% of portfolio
16,268
Q3 2024 Added 3.5%
$2.2B
$6.95 Million 0.0% of portfolio
549,658
Q4 2024 Reduced 4.0%
$115M
$220,000 0.0% of portfolio
30,387
Q2 2024 New
$1.24B
$11.9 Million 0.0% of portfolio
1,197,401
Q4 2024 Added 3.82%
$956M
$14 Million 0.0% of portfolio
6,553,706
Q4 2024 Reduced 1.26%
$4.44B
$16.4 Million 0.0% of portfolio
81,457
Q4 2024 Added 6.15%
$170M
$661,000 0.0% of portfolio
142,869
Q4 2024 Reduced 28.16%
$77.8M
$77,000 0.0% of portfolio
65,073
Q2 2024 Added 273.7%

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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