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
$449M
$1.36 Million 0.0% of portfolio
117,789
Q4 2024 Added 0.07%
$594M
$596,000 0.0% of portfolio
19,720
Q3 2024 Added 5.64%
$2.26B
$20.6 Million 0.0% of portfolio
1,784,889
Q4 2024 Added 12.62%
$2.01B
$26.1 Million 0.0% of portfolio
264,197
Q4 2024 Added 4.43%
$654M
$532,000 0.0% of portfolio
101,722
Q4 2024 Added 15.67%
$644M
$8.19 Million 0.0% of portfolio
340,284
Q4 2024 Reduced 26.0%
$1.8B
$25.6 Million 0.0% of portfolio
1,176,449
Q4 2024 Added 5.65%
$544M
$2.6 Million 0.0% of portfolio
349,510
Q4 2024 Reduced 10.62%
$553M
$1.45 Million 0.0% of portfolio
58,447
Q3 2024 Reduced 0.14%
$306M
$915,000 0.0% of portfolio
245,376
Q4 2024 Added 0.11%
$3.17B
$8.18 Million 0.0% of portfolio
1,585,046
Q4 2024 Reduced 10.46%
$115M
$386,000 0.0% of portfolio
194,258
Q3 2024 Added 10.71%
$358M
$1.53 Million 0.0% of portfolio
694,343
Q4 2024 Added 3.01%
$3.65B
$1.69 Million 0.0% of portfolio
784,414
Q4 2024 Reduced 20.47%
$388M
$608,000 0.0% of portfolio
87,751
Q3 2024 Added 5.85%
$1.3B
$9.53 Million 0.0% of portfolio
24,246
Q4 2024 Added 0.74%
$227M
$831,000 0.0% of portfolio
308,021
Q4 2024 Added 32.56%
$111M
$346,000 0.0% of portfolio
189,448
Q3 2024 Reduced 0.05%
$7.66B
$716,000 0.0% of portfolio
145,072
Q4 2024 Added 85.66%
$741M
$7.81 Million 0.0% of portfolio
691,988
Q4 2024 Reduced 16.03%
$1.36B
$24.9 Million 0.0% of portfolio
1,771,546
Q4 2024 Added 3.24%
$409M
$17.2 Million 0.0% of portfolio
5,668,360
Q4 2024 Added 8.81%
$495M
$6.82 Million 0.0% of portfolio
640,654
Q4 2024 Reduced 12.78%
$0
$0 0.0% of portfolio
427,477
Q4 2024 Added 0.83%
$109M
$712,000 0.0% of portfolio
118,349
Q4 2024 Added 0.16%
$98M
$230,000 0.0% of portfolio
58,437
Q3 2024 Added 7.94%
$455M
$1.22 Million 0.0% of portfolio
248,200
Q4 2024 Added 5.01%
$440M
$3.64 Million 0.0% of portfolio
126,779
Q4 2024 Added 0.62%
$679M
$3.59 Million 0.0% of portfolio
473,599
Q4 2024 Reduced 5.17%
$398M
$1.02 Million 0.0% of portfolio
77,575
Q4 2024 Added 0.02%
$1.69B
$17.4 Million 0.0% of portfolio
251,721
Q4 2024 Added 2.82%
$666M
$2.24 Million 0.0% of portfolio
90,662
Q4 2024 Reduced 0.86%
$517M
$841,000 0.0% of portfolio
19,305
Q4 2024 Reduced 0.02%
$44.2M
$201,000 0.0% of portfolio
129,761
Q2 2024 Added 793.42%
$545M
$3.54 Million 0.0% of portfolio
129,857
Q4 2024 Added 0.72%
$2.97B
$21.6 Million 0.0% of portfolio
201,969
Q4 2024 Added 1.39%
$223M
$1.14 Million 0.0% of portfolio
138,466
Q4 2024 Added 0.08%
$4.82B
$19.9 Million 0.0% of portfolio
6,595,701
Q4 2024 Added 29.41%
$2.65B
$22 Million 0.0% of portfolio
1,302,272
Q4 2024 Added 5.96%
$135M
$1.94 Million 0.0% of portfolio
5,865,350
Q4 2024 Reduced 38.05%
$747M
$4.35 Million 0.0% of portfolio
118,249
Q4 2024 Added 8.67%
$282M
$533,000 0.0% of portfolio
30,573
Q4 2024 New
$1.7B
$16.6 Million 0.0% of portfolio
2,296,265
Q4 2024 Reduced 20.03%
$861M
$4.9 Million 0.0% of portfolio
744,137
Q4 2024 Reduced 14.59%
$1.57B
$12.8 Million 0.0% of portfolio
199,071
Q4 2024 Added 1.81%
$732M
$7.97 Million 0.0% of portfolio
192,401
Q4 2024 Reduced 16.96%
$447M
$793,000 0.0% of portfolio
27,845
Q4 2024 Added 10.32%
$483M
$7.49 Million 0.0% of portfolio
687,140
Q4 2024 Reduced 19.48%
$598M
$2.42 Million 0.0% of portfolio
352,346
Q4 2024 Added 2.26%

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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