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
$743M
$3.86 Million 0.0% of portfolio
184,823
Q4 2024 Added 0.69%
$953M
$13.4 Million 0.0% of portfolio
1,397,511
Q4 2024 Reduced 2.64%
$191M
$108,000 0.0% of portfolio
22,757
Q4 2024 Added 65.42%
$583M
$9.66 Million 0.0% of portfolio
1,131,485
Q4 2024 Added 1.89%
$516M
$6.39 Million 0.0% of portfolio
505,126
Q4 2024 Reduced 8.72%
$1.46B
$20.1 Million 0.0% of portfolio
741,274
Q4 2024 Added 1.15%
$898M
$10.1 Million 0.0% of portfolio
898,289
Q4 2024 Added 5.36%
$2.16B
$22.5 Million 0.0% of portfolio
537,946
Q4 2024 Added 5.53%
$343M
$658,000 0.0% of portfolio
30,042
Q3 2024 Added 0.03%
$819M
$2.17 Million 0.0% of portfolio
534,330
Q4 2024 Reduced 0.97%
$501M
$6.93 Million 0.0% of portfolio
360,532
Q4 2024 Added 58.79%
$159M
$184,000 0.0% of portfolio
16,455
Q3 2024 Reduced 10.83%
$304M
$786,000 0.0% of portfolio
33,522
Q4 2024 Reduced 3.98%
$484M
$229,000 0.0% of portfolio
110,771
Q4 2024 New
$307M
$682,000 0.0% of portfolio
112,021
Q4 2024 Added 13.08%
$2.74B
$14.1 Million 0.0% of portfolio
694,792
Q4 2024 Added 7.56%
$171M
$610,000 0.0% of portfolio
48,537
Q2 2024 Added 6.18%
$1.13B
$10.7 Million 0.0% of portfolio
351,204
Q4 2024 Added 9.45%
$154M
$341,000 0.0% of portfolio
102,126
Q2 2024 Added 9.99%
$1.95B
$24.2 Million 0.0% of portfolio
2,489,110
Q4 2024 Added 3.03%
$87.9M
$218,000 0.0% of portfolio
364,053
Q3 2024 Reduced 70.43%
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.82%
$185M
$580,000 0.0% of portfolio
192,171
Q2 2024 Added 7.54%
$2.01B
$1.86 Million 0.0% of portfolio
168,587
Q4 2024 Added 0.65%
$23.6B
$1.56 Million 0.0% of portfolio
67,562
Q4 2024 Added 24.15%
$466M
$1.46 Million 0.0% of portfolio
130,781
Q3 2024 Added 1.92%
$886M
$2.63 Million 0.0% of portfolio
397,801
Q4 2024 Added 3.94%
$2.57B
$7.49 Million 0.0% of portfolio
939,522
Q4 2024 Reduced 22.89%
$6.23B
$1.93 Million 0.0% of portfolio
163,238
Q4 2024 Reduced 34.41%
$10.5B
$18.2 Million 0.0% of portfolio
213,310
Q4 2024 Added 2.98%
$1.22B
$20.4 Million 0.0% of portfolio
2,189,359
Q4 2024 Added 3.75%
$11.8B
$22.2 Million 0.0% of portfolio
145,579
Q4 2024 Added 1.27%
$3.65B
$6.3 Million 0.0% of portfolio
348,043
Q4 2024 Added 0.43%
$289M
$2.68 Million 0.0% of portfolio
269,654
Q4 2024 Reduced 2.44%
$291M
$377,000 0.0% of portfolio
11,356
Q2 2024 Added 9.91%
$48.9B
$8.57 Million 0.0% of portfolio
827,678
Q4 2024 Added 0.15%
$1.09B
$8.32 Million 0.0% of portfolio
224,809
Q4 2024 Added 0.65%
$12.5B
$1.28 Million 0.0% of portfolio
61,177
Q4 2024 Added 134.36%
$101M
$315,000 0.0% of portfolio
48,540
Q2 2024 New
$648M
$11.9 Million 0.0% of portfolio
1,166,090
Q4 2024 Added 9.26%
$637M
$3.98 Million 0.0% of portfolio
124,576
Q4 2024 Added 2.66%
$208M
$49,000 0.0% of portfolio
12,813
Q2 2024 Reduced 86.18%
$112M
$1.49 Million 0.0% of portfolio
402,552
Q4 2024 Added 3.13%
$799M
$10.4 Million 0.0% of portfolio
891,367
Q4 2024 Reduced 25.35%
$736M
$7 Million 0.0% of portfolio
1,241,797
Q4 2024 Reduced 10.34%
$3.76B
$11.6 Million 0.0% of portfolio
271,658
Q4 2024 Added 2.67%
$2.01B
$15.8 Million 0.0% of portfolio
1,532,474
Q4 2024 Added 0.24%
$558M
$5.25 Million 0.0% of portfolio
91,520
Q4 2024 Added 1.74%
$1.64B
$16.2 Million 0.0% of portfolio
1,411,663
Q4 2024 Added 9.57%

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