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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.7B
$140 Million 0.03% of portfolio
302,579
Q4 2024 Added 3.88%
$0
$145 Million 0.03% of portfolio
646,183
Q4 2024 Reduced 5.93%
$24.5B
$179 Million 0.03% of portfolio
1,090,980
Q4 2024 Added 3.07%
$27B
$144 Million 0.03% of portfolio
1,153,212
Q4 2024 Added 2.96%
$9.49B
$134 Million 0.03% of portfolio
1,102,242
Q4 2024 Added 0.84%
$17.1B
$169 Million 0.03% of portfolio
646,959
Q4 2024 Added 1.68%
$0
$182 Million 0.03% of portfolio
5,756,036
Q4 2024 Reduced 4.68%
$23.1B
$171 Million 0.03% of portfolio
20,940
Q4 2024 Added 3.17%
$9.29B
$152 Million 0.03% of portfolio
822,409
Q4 2024 Reduced 1.31%
$22.6B
$173 Million 0.03% of portfolio
141,263
Q4 2024 Added 1.63%
$67.2B
$144 Million 0.03% of portfolio
1,419,044
Q4 2024 Added 3.69%
$12.3B
$172 Million 0.03% of portfolio
2,328,510
Q4 2024 Added 0.69%
$14.7B
$133 Million 0.03% of portfolio
1,229,377
Q4 2024 Reduced 1.71%
$25.9B
$143 Million 0.03% of portfolio
205,603
Q4 2024 Added 5.69%
$25.9B
$158 Million 0.03% of portfolio
1,306,664
Q4 2024 Added 2.5%
$33.1B
$138 Million 0.03% of portfolio
1,356,535
Q4 2024 Added 3.11%
$15.3B
$138 Million 0.03% of portfolio
1,123,440
Q4 2024 Added 4.45%
$0
$179 Million 0.03% of portfolio
1,564,673
Q4 2024 Reduced 0.76%
$19.2B
$148 Million 0.03% of portfolio
398,527
Q4 2024 Added 3.61%
$53.3B
$160 Million 0.03% of portfolio
2,526,773
Q4 2024 Added 0.31%
$5.72B
$174 Million 0.03% of portfolio
1,102,126
Q4 2024 Added 1.72%
$14.4B
$147 Million 0.03% of portfolio
2,080,628
Q4 2024 Added 1.17%
$12.9B
$144 Million 0.03% of portfolio
2,641,815
Q4 2024 Added 1.66%
$8.55B
$137 Million 0.03% of portfolio
571,275
Q4 2024 Added 0.34%
$12.4B
$134 Million 0.03% of portfolio
640,183
Q4 2024 Added 1.54%
$16.3B
$184 Million 0.03% of portfolio
382,434
Q4 2024 Added 2.42%
$18.2B
$150 Million 0.03% of portfolio
1,045,213
Q4 2024 Added 1.02%
$35.5B
$183 Million 0.03% of portfolio
2,367,921
Q4 2024 Added 3.12%
$32.7B
$151 Million 0.03% of portfolio
1,746,111
Q4 2024 Added 2.7%
$0
$147 Million 0.03% of portfolio
3,068,324
Q4 2024 Added 0.37%
$15.7B
$133 Million 0.03% of portfolio
2,160,492
Q4 2024 Added 1.19%
$50B
$133 Million 0.03% of portfolio
2,851,942
Q4 2024 Added 1.4%
$3.41B
$141 Million 0.03% of portfolio
26,472,492
Q4 2024 Reduced 14.08%
$36.5B
$184 Million 0.03% of portfolio
889,838
Q4 2024 Added 1.62%
$14.5B
$141 Million 0.03% of portfolio
380,095
Q4 2024 Reduced 0.77%
$0
$175 Million 0.03% of portfolio
3,533,442
Q4 2024 New
$11.6B
$142 Million 0.03% of portfolio
2,377,361
Q4 2024 Added 5.28%
$29.8B
$184 Million 0.03% of portfolio
1,874,936
Q4 2024 Added 0.56%
$54B
$158 Million 0.03% of portfolio
5,143,543
Q4 2024 Reduced 0.84%
$19.8B
$142 Million 0.03% of portfolio
4,352,204
Q4 2024 Added 12.12%
$19.7B
$176 Million 0.03% of portfolio
16,547,162
Q4 2024 Added 5.49%
$15.3B
$133 Million 0.03% of portfolio
2,252,913
Q4 2024 Added 1.64%
$20.5B
$148 Million 0.03% of portfolio
5,435,299
Q4 2024 Added 3.57%
$12.8B
$158 Million 0.03% of portfolio
3,283,459
Q4 2024 Reduced 1.32%
$26.3B
$159 Million 0.03% of portfolio
4,899,768
Q4 2024 Added 2.79%
$28B
$136 Million 0.03% of portfolio
1,680,912
Q4 2024 Added 3.08%
$33.2B
$181 Million 0.03% of portfolio
5,854,530
Q4 2024 Added 3.15%
$0
$132 Million 0.03% of portfolio
1,920,253
Q4 2024 Reduced 4.06%
$12B
$176 Million 0.03% of portfolio
1,514,550
Q4 2024 Added 1.05%

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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