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
$21.3B
$633 Million 0.12% of portfolio
2,937,113
Q3 2024 Added 3.46%
$122B
$623 Million 0.12% of portfolio
2,252,807
Q3 2024 Added 0.79%
$105B
$603 Million 0.12% of portfolio
2,703,862
Q3 2024 Added 1.14%
$0
$592 Million 0.12% of portfolio
11,355,161
Q3 2024 Added 2.11%
$19.2B
$637 Million 0.12% of portfolio
6,164,953
Q3 2024 Added 4.09%
$56.1B
$604 Million 0.12% of portfolio
3,573,111
Q3 2024 Reduced 1.18%
$122B
$602 Million 0.12% of portfolio
3,931,411
Q3 2024 Added 1.6%
$114B
$631 Million 0.12% of portfolio
2,189,087
Q3 2024 Reduced 6.01%
$81.2B
$566 Million 0.11% of portfolio
7,677,194
Q3 2024 Added 1.17%
$22.6B
$588 Million 0.11% of portfolio
3,580,322
Q3 2024 Added 3.58%
$89.4B
$542 Million 0.11% of portfolio
1,421,090
Q3 2024 Added 1.13%
$34.8B
$590 Million 0.11% of portfolio
1,537,381
Q3 2024 Added 2.88%
$90.4B
$578 Million 0.11% of portfolio
6,405,596
Q3 2024 Added 0.83%
$51.3B
$568 Million 0.11% of portfolio
3,510,662
Q3 2024 Reduced 0.21%
$59.8B
$519 Million 0.1% of portfolio
1,844,296
Q3 2024 Reduced 0.56%
$31B
$505 Million 0.1% of portfolio
2,240,436
Q3 2024 Added 3.65%
$74.2B
$505 Million 0.1% of portfolio
1,940,514
Q3 2024 Added 0.21%
$83.9B
$505 Million 0.1% of portfolio
3,142,092
Q3 2024 Added 0.69%
$16.1B
$530 Million 0.1% of portfolio
31,606,503
Q3 2024 Added 3.25%
$14B
$489 Million 0.1% of portfolio
43,190,458
Q3 2024 Added 4.75%
$18.3B
$501 Million 0.1% of portfolio
1,728,792
Q3 2024 Added 3.36%
$0
$498 Million 0.1% of portfolio
24,580,376
Q3 2024 Reduced 1.12%
$136B
$512 Million 0.1% of portfolio
7,893,522
Q3 2024 Added 0.84%
$100B
$510 Million 0.1% of portfolio
6,531,139
Q3 2024 Reduced 9.77%
$19.1B
$531 Million 0.1% of portfolio
22,156,361
Q3 2024 Added 1.4%
$60.7B
$476 Million 0.09% of portfolio
3,053,471
Q3 2024 Added 1.89%
$36.5B
$449 Million 0.09% of portfolio
1,744,178
Q3 2024 Reduced 0.66%
$0
$443 Million 0.09% of portfolio
1,963,674
Q3 2024 Reduced 3.29%
$75.3B
$465 Million 0.09% of portfolio
918,699
Q3 2024 Added 1.54%
$87.5B
$477 Million 0.09% of portfolio
1,226,405
Q3 2024 Reduced 0.01%
$158B
$461 Million 0.09% of portfolio
12,387,040
Q3 2024 Added 60.47%
$76.7B
$477 Million 0.09% of portfolio
4,595,245
Q3 2024 Added 0.26%
$79.5B
$442 Million 0.09% of portfolio
3,530,310
Q3 2024 Added 0.25%
$87.1B
$464 Million 0.09% of portfolio
1,142,453
Q3 2024 Reduced 2.18%
$17.7B
$470 Million 0.09% of portfolio
4,548,188
Q3 2024 Reduced 1.08%
$78B
$451 Million 0.09% of portfolio
2,440,098
Q3 2024 Added 0.26%
$71.3B
$486 Million 0.09% of portfolio
3,559,817
Q3 2024 Reduced 0.82%
$106B
$486 Million 0.09% of portfolio
3,196,648
Q3 2024 Added 1.55%
$86.8B
$457 Million 0.09% of portfolio
962,604
Q3 2024 Added 1.05%
$72.8B
$464 Million 0.09% of portfolio
1,537,149
Q3 2024 Added 8.05%
$83.5B
$444 Million 0.09% of portfolio
1,637,455
Q3 2024 Added 2.0%
$128B
$481 Million 0.09% of portfolio
3,686,870
Q3 2024 Added 1.67%
$1.71B
$473 Million 0.09% of portfolio
8,200,369
Q3 2024 Added 1.65%
$16.9B
$478 Million 0.09% of portfolio
5,567,230
Q3 2024 Added 0.4%
$70B
$483 Million 0.09% of portfolio
338,106
Q3 2024 Added 1.34%
$14.5B
$477 Million 0.09% of portfolio
4,831,154
Q3 2024 Added 3.78%
$82.9B
$415 Million 0.08% of portfolio
839,239
Q3 2024 Added 0.57%
$33.4B
$418 Million 0.08% of portfolio
1,556,292
Q3 2024 Added 33.53%
$66.8B
$394 Million 0.08% of portfolio
2,418,012
Q3 2024 Reduced 1.24%

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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