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
$30.4B
$224 Million 0.04% of portfolio
3,447,739
Q4 2024 Reduced 2.86%
$44.8B
$235 Million 0.04% of portfolio
4,937,981
Q4 2024 Added 1.75%
$23.8B
$153 Million 0.03% of portfolio
468,120
Q4 2024 Added 4.45%
$5.88B
$172 Million 0.03% of portfolio
3,244,197
Q4 2024 Added 413.81%
$28B
$151 Million 0.03% of portfolio
2,014,318
Q4 2024 Added 2.52%
$21B
$145 Million 0.03% of portfolio
818,198
Q4 2024 Added 2.35%
$30.4B
$181 Million 0.03% of portfolio
1,614,533
Q4 2024 Added 4.74%
$15.4B
$152 Million 0.03% of portfolio
4,121,587
Q4 2024 Added 5.3%
$41.5B
$179 Million 0.03% of portfolio
1,254,538
Q4 2024 Added 6.63%
$23.6B
$161 Million 0.03% of portfolio
1,388,111
Q4 2024 Added 3.15%
$25.5B
$152 Million 0.03% of portfolio
1,448,584
Q4 2024 Added 3.51%
$13B
$148 Million 0.03% of portfolio
11,890,399
Q4 2024 Added 2.28%
$11.4B
$162 Million 0.03% of portfolio
2,182,151
Q4 2024 Added 0.61%
$12B
$182 Million 0.03% of portfolio
10,370,135
Q4 2024 Added 0.67%
$20.4B
$149 Million 0.03% of portfolio
971,263
Q4 2024 Added 6.38%
$36B
$167 Million 0.03% of portfolio
1,078,166
Q4 2024 Added 1.3%
$19.2B
$139 Million 0.03% of portfolio
319,938
Q4 2024 Added 3.99%
$23B
$135 Million 0.03% of portfolio
3,402,070
Q4 2024 Added 3.2%
$22.2B
$157 Million 0.03% of portfolio
2,488,254
Q4 2024 Added 3.48%
$17.2B
$135 Million 0.03% of portfolio
1,374,907
Q4 2024 Added 0.86%
$37.1B
$155 Million 0.03% of portfolio
684,789
Q4 2024 Added 3.53%
$8.88B
$151 Million 0.03% of portfolio
3,986,226
Q4 2024 Added 4.07%
$8.98B
$144 Million 0.03% of portfolio
1,285,189
Q4 2024 Added 2.99%
$26B
$139 Million 0.03% of portfolio
796,858
Q4 2024 Added 2.79%
$28.4B
$155 Million 0.03% of portfolio
828,103
Q4 2024 Added 2.07%
$31.2B
$163 Million 0.03% of portfolio
1,015,675
Q4 2024 Added 2.91%
$46.7B
$176 Million 0.03% of portfolio
4,719,732
Q4 2024 Added 3.02%
$4.09B
$132 Million 0.03% of portfolio
12,489,079
Q4 2024 Added 4.61%
$9.51B
$134 Million 0.03% of portfolio
3,124,707
Q4 2024 Added 3.03%
$20.7B
$137 Million 0.03% of portfolio
1,623,291
Q4 2024 Added 0.72%
$17.3B
$138 Million 0.03% of portfolio
2,272,058
Q4 2024 Added 3.12%
$24.2B
$174 Million 0.03% of portfolio
1,926,185
Q4 2024 Reduced 1.98%
$12.4B
$162 Million 0.03% of portfolio
4,334,035
Q4 2024 Added 2.6%
$33.3B
$142 Million 0.03% of portfolio
677,626
Q4 2024 Reduced 0.61%
$33.1B
$182 Million 0.03% of portfolio
921,633
Q4 2024 Added 3.38%
$25.1B
$151 Million 0.03% of portfolio
1,696,831
Q4 2024 Added 2.62%
$30.8B
$137 Million 0.03% of portfolio
732,645
Q4 2024 Added 1.43%
$3.43B
$136 Million 0.03% of portfolio
2,861,501
Q4 2024 Added 3.72%
$17.4B
$140 Million 0.03% of portfolio
1,926,143
Q4 2024 Added 0.24%
$16.8B
$137 Million 0.03% of portfolio
867,496
Q4 2024 Added 8.09%
$20.2B
$140 Million 0.03% of portfolio
6,028,888
Q4 2024 Added 2.88%
$33.4B
$180 Million 0.03% of portfolio
1,519,011
Q4 2024 Added 3.01%
$16.1B
$142 Million 0.03% of portfolio
1,415,391
Q4 2024 Reduced 0.01%
$25.2B
$168 Million 0.03% of portfolio
291,788
Q4 2024 Added 3.82%
$16.8B
$141 Million 0.03% of portfolio
2,456,740
Q4 2024 Added 4.19%
$28.7B
$180 Million 0.03% of portfolio
3,143,769
Q4 2024 Added 3.86%
$17.9B
$136 Million 0.03% of portfolio
773,292
Q4 2024 Added 7.99%
$24.1B
$147 Million 0.03% of portfolio
1,351,491
Q4 2024 Added 1.49%
$34.1B
$132 Million 0.03% of portfolio
1,019,988
Q4 2024 Added 5.04%

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