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
$18B
$149 Million 0.03% of portfolio
1,287,432
Q4 2024 Added 2.21%
$16.9B
$151 Million 0.03% of portfolio
821,962
Q4 2024 Added 4.61%
$11.8B
$96.6 Million 0.02% of portfolio
1,684,621
Q4 2024 Added 2.01%
$7.46B
$85.7 Million 0.02% of portfolio
860,026
Q4 2024 Added 3.68%
$18.5B
$131 Million 0.02% of portfolio
1,545,718
Q4 2024 Added 3.13%
$21B
$121 Million 0.02% of portfolio
1,592,749
Q4 2024 Added 11.0%
$8.84B
$103 Million 0.02% of portfolio
226,137
Q4 2024 Added 2.25%
$3.15B
$103 Million 0.02% of portfolio
5,171,300
Q4 2024 Added 7.7%
$6.81B
$113 Million 0.02% of portfolio
4,951,868
Q4 2024 Reduced 0.16%
$4.19B
$81.5 Million 0.02% of portfolio
4,704,963
Q4 2024 Added 0.07%
$2.74B
$98.2 Million 0.02% of portfolio
1,601,683
Q4 2024 Added 9.97%
$209B
$114 Million 0.02% of portfolio
1,744,081
Q4 2024 Reduced 2.25%
$11.5B
$105 Million 0.02% of portfolio
584,743
Q4 2024 Reduced 3.14%
$6.8B
$88.5 Million 0.02% of portfolio
6,879,259
Q4 2024 Added 2.76%
$7.76B
$87.5 Million 0.02% of portfolio
2,914,005
Q4 2024 Added 4.21%
$1.82B
$110 Million 0.02% of portfolio
1,341,773
Q4 2024 Added 3.54%
$1.48B
$95.5 Million 0.02% of portfolio
2,151,983
Q4 2024 Reduced 0.42%
$0
$107 Million 0.02% of portfolio
1,634,514
Q4 2024 Added 4.52%
$14.9B
$104 Million 0.02% of portfolio
1,891,046
Q4 2024 Added 1.99%
$13.4B
$97.1 Million 0.02% of portfolio
465,607
Q4 2024 Added 3.92%
$5.73B
$92.7 Million 0.02% of portfolio
1,432,052
Q4 2024 Added 0.69%
$6.71B
$87 Million 0.02% of portfolio
576,466
Q4 2024 Reduced 1.76%
$13.2B
$88.9 Million 0.02% of portfolio
1,054,966
Q4 2024 Added 1.89%
$23.4B
$131 Million 0.02% of portfolio
4,116,586
Q4 2024 Added 4.05%
$23B
$114 Million 0.02% of portfolio
585,656
Q4 2024 Added 3.1%
$9.9B
$122 Million 0.02% of portfolio
4,420,227
Q4 2024 Added 1.9%
$9.04B
$131 Million 0.02% of portfolio
1,234,326
Q4 2024 Reduced 1.02%
$12.4B
$127 Million 0.02% of portfolio
298,765
Q4 2024 Reduced 1.07%
$11.8B
$103 Million 0.02% of portfolio
1,221,325
Q4 2024 Added 2.25%
$54.2B
$84.4 Million 0.02% of portfolio
2,432,970
Q4 2024 Added 46.44%
$0
$124 Million 0.02% of portfolio
1,075,234
Q4 2024 Added 0.53%
$4.3B
$97.6 Million 0.02% of portfolio
650,697
Q4 2024 Added 1.39%
$6.12B
$82.8 Million 0.02% of portfolio
1,352,548
Q4 2024 Reduced 0.7%
$6.28B
$111 Million 0.02% of portfolio
2,205,880
Q4 2024 Added 1.07%
$9.53B
$88.9 Million 0.02% of portfolio
327,615
Q4 2024 Reduced 1.48%
$15.5B
$125 Million 0.02% of portfolio
498,668
Q4 2024 Added 0.16%
$10.8B
$108 Million 0.02% of portfolio
596,719
Q4 2024 Added 0.97%
$2.07B
$92.1 Million 0.02% of portfolio
1,379,521
Q4 2024 Added 3.72%
$5.45B
$100 Million 0.02% of portfolio
1,742,578
Q4 2024 Reduced 0.76%
$4.36B
$109 Million 0.02% of portfolio
1,838,503
Q4 2024 Added 6.4%
$4.65B
$88.6 Million 0.02% of portfolio
481,416
Q4 2024 Added 3.5%
$18B
$112 Million 0.02% of portfolio
1,448,507
Q4 2024 Added 3.19%
$32.6B
$124 Million 0.02% of portfolio
2,147,841
Q4 2024 Added 6.57%
$0
$123 Million 0.02% of portfolio
3,338,483
Q4 2024 Reduced 6.84%
$3.79B
$80.8 Million 0.02% of portfolio
605,355
Q4 2024 Added 1.71%
$19.7B
$129 Million 0.02% of portfolio
211,810
Q4 2024 Added 56.54%
$55.3B
$91.7 Million 0.02% of portfolio
1,172,630
Q4 2024 Added 3.15%
$14.6B
$98.2 Million 0.02% of portfolio
3,368,113
Q4 2024 Added 2.83%
$9.42B
$123 Million 0.02% of portfolio
13,155,138
Q4 2024 Added 19.93%

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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