Charles Schwab Investment Management Inc Portfolio Holdings

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

Charles Schwab Investment Management Inc has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $515 Billion distributed in 3639 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $22.1B, Microsoft Corp with a value of $20.3B, Nvidia Corp with a value of $17.7B, Amazon Com Inc with a value of $10.7B, and Schwab Fundamental U S Large C with a value of $9.37B.

Examining the 13F form we can see an decrease of $4.35B in the current position value, from $519B to 515B.

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 $515 Billion
Technology: $115 Billion
ETFs: $63.2 Billion
Financial Services: $62.4 Billion
Healthcare: $54.4 Billion
Consumer Cyclical: $47.8 Billion
Industrials: $44.5 Billion
Communication Services: $34.3 Billion
Consumer Defensive: $30.3 Billion
Other: $62.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.37B
$90.8 Million 0.02% of portfolio
1,755,881
Q3 2024 Added 0.25%
$6.65B
$81.2 Million 0.02% of portfolio
537,998
Q3 2024 Added 3.93%
$4.91B
$115 Million 0.02% of portfolio
1,727,893
Q3 2024 Added 22.34%
$6.9B
$90.3 Million 0.02% of portfolio
465,144
Q3 2024 Added 1.79%
$20.4B
$121 Million 0.02% of portfolio
1,403,689
Q3 2024 Added 1.36%
$36.6B
$89.2 Million 0.02% of portfolio
2,015,344
Q3 2024 Added 6.19%
$4.68B
$80.5 Million 0.02% of portfolio
595,202
Q3 2024 Added 6.76%
$23.5B
$81.8 Million 0.02% of portfolio
135,309
Q3 2024 Reduced 32.3%
$40.9B
$91.6 Million 0.02% of portfolio
1,136,854
Q3 2024 Added 2.99%
$16.4B
$124 Million 0.02% of portfolio
3,275,519
Q3 2024 Added 1.89%
$10.3B
$98.3 Million 0.02% of portfolio
10,969,188
Q3 2024 Added 43.59%
$4.09B
$119 Million 0.02% of portfolio
1,996,782
Q3 2024 Added 2.85%
$28.5B
$98.4 Million 0.02% of portfolio
4,945,514
Q3 2024 Added 5.19%
$5.82B
$80.6 Million 0.02% of portfolio
303,947
Q3 2024 Added 2.77%
$4.97B
$79 Million 0.02% of portfolio
707,433
Q3 2024 Added 2.79%
$8.95B
$109 Million 0.02% of portfolio
1,218,779
Q3 2024 Reduced 0.54%
$7.03B
$122 Million 0.02% of portfolio
2,507,594
Q3 2024 Added 3.51%
$19.5B
$123 Million 0.02% of portfolio
885,950
Q3 2024 Added 4.06%
$10.5B
$121 Million 0.02% of portfolio
136,418
Q3 2024 Added 1.48%
$42.7B
$107 Million 0.02% of portfolio
4,581,465
Q3 2024 Added 33.04%
$5.84B
$110 Million 0.02% of portfolio
3,900,054
Q3 2024 Added 4.44%
$20.3B
$127 Million 0.02% of portfolio
1,611,751
Q3 2024 Added 0.54%
$11.2B
$89.3 Million 0.02% of portfolio
449,153
Q3 2024 Reduced 0.11%
$20B
$91 Million 0.02% of portfolio
2,165,115
Q3 2024 Added 3.29%
$5.34B
$88 Million 0.02% of portfolio
1,829,033
Q3 2024 Added 55.26%
$11.3B
$85.9 Million 0.02% of portfolio
500,878
Q3 2024 Reduced 0.9%
$13.1B
$114 Million 0.02% of portfolio
1,479,340
Q3 2024 Added 41.84%
$9.74B
$86.2 Million 0.02% of portfolio
3,218,410
Q3 2024 Added 44.22%
$12.8B
$89.9 Million 0.02% of portfolio
2,203,210
Q3 2024 Added 43.97%
$16.3B
$98.6 Million 0.02% of portfolio
815,016
Q3 2024 Added 0.23%
$10.6B
$105 Million 0.02% of portfolio
1,444,266
Q3 2024 Added 10.54%
$23.8B
$110 Million 0.02% of portfolio
2,167,949
Q3 2024 Added 1.47%
$6.1B
$122 Million 0.02% of portfolio
870,143
Q3 2024 Added 7.41%
$18.4B
$82.5 Million 0.02% of portfolio
1,328,355
Q3 2024 Added 1.22%
$17.2B
$114 Million 0.02% of portfolio
394,532
Q3 2024 Reduced 1.82%
$6.88B
$80.2 Million 0.02% of portfolio
604,271
Q3 2024 Added 1.15%
$24.5B
$87.3 Million 0.02% of portfolio
55,718
Q3 2024 Added 1.39%
$2.89B
$88.3 Million 0.02% of portfolio
4,952,354
Q3 2024 Added 3.81%
$141B
$122 Million 0.02% of portfolio
904,016
Q3 2024 Added 2.53%
$10.2B
$88.1 Million 0.02% of portfolio
1,316,882
Q3 2024 Added 1.34%
$9.64B
$98.4 Million 0.02% of portfolio
2,597,960
Q3 2024 Reduced 0.05%
$8.9B
$93.7 Million 0.02% of portfolio
681,706
Q3 2024 Added 0.12%
$7.65B
$81.5 Million 0.02% of portfolio
2,247,269
Q3 2024 Added 2.79%
$12.8B
$123 Million 0.02% of portfolio
471,711
Q3 2024 Added 14.72%
$26B
$107 Million 0.02% of portfolio
722,313
Q3 2024 Reduced 10.41%
$17.6B
$95.4 Million 0.02% of portfolio
553,698
Q3 2024 Added 2.22%
$3.44B
$118 Million 0.02% of portfolio
2,758,777
Q3 2024 Added 3.29%
$15.5B
$82.2 Million 0.02% of portfolio
501,601
Q3 2024 Reduced 8.24%
$7.76B
$77.6 Million 0.02% of portfolio
509,757
Q3 2024 Reduced 0.33%

Summary

  • Portfolio
  • No. of Stocks 3,639
  • Current Value $515 Billion
  • Prior Value $519 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 45 stocks
  • Additional Purchases 2,164 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,000 stocks
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