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
$0
$405 Million 0.08% of portfolio
2,192,573
Q4 2024 Reduced 3.36%
$71.6B
$412 Million 0.08% of portfolio
1,477,619
Q4 2024 Added 2.23%
$76.2B
$445 Million 0.08% of portfolio
1,237,784
Q4 2024 Added 2.57%
$14.2B
$433 Million 0.08% of portfolio
46,052,929
Q4 2024 Added 6.63%
$70.9B
$401 Million 0.08% of portfolio
7,405,951
Q4 2024 Added 2.3%
$164B
$428 Million 0.08% of portfolio
3,548,041
Q4 2024 Added 1.85%
$15.5B
$405 Million 0.08% of portfolio
5,552,252
Q4 2024 Added 0.94%
$94.4B
$434 Million 0.08% of portfolio
2,152,209
Q4 2024 Added 3.12%
$75.4B
$416 Million 0.08% of portfolio
1,577,075
Q4 2024 Added 2.6%
$11.2B
$423 Million 0.08% of portfolio
4,418,840
Q4 2024 Added 4.42%
$53.8B
$422 Million 0.08% of portfolio
1,500,736
Q4 2024 Added 3.39%
$87.5B
$448 Million 0.08% of portfolio
377,478
Q4 2024 Added 3.38%
$0
$420 Million 0.08% of portfolio
1,748,472
Q4 2024 Reduced 2.13%
$70.9B
$444 Million 0.08% of portfolio
350,253
Q4 2024 Added 3.59%
$70.1B
$428 Million 0.08% of portfolio
926,009
Q4 2024 Added 2.87%
$10.1B
$427 Million 0.08% of portfolio
1,866,177
Q4 2024 Added 4.32%
$30.1B
$394 Million 0.07% of portfolio
1,782,964
Q4 2024 Added 2.22%
$45.9B
$367 Million 0.07% of portfolio
2,790,644
Q4 2024 Added 3.12%
$57B
$395 Million 0.07% of portfolio
1,597,137
Q4 2024 Added 2.55%
$43.2B
$379 Million 0.07% of portfolio
3,427,745
Q4 2024 Added 5.08%
$34.4B
$363 Million 0.07% of portfolio
3,863,782
Q4 2024 Added 2.32%
$50.9B
$350 Million 0.07% of portfolio
1,519,000
Q4 2024 Added 3.3%
$44.4B
$351 Million 0.07% of portfolio
1,360,002
Q4 2024 Added 62.83%
$65.5B
$347 Million 0.07% of portfolio
2,485,925
Q4 2024 Added 2.81%
$58.9B
$374 Million 0.07% of portfolio
1,288,570
Q4 2024 Added 3.16%
$52.4B
$354 Million 0.07% of portfolio
1,834,172
Q4 2024 Added 1.07%
$71.4B
$391 Million 0.07% of portfolio
832,463
Q4 2024 Added 2.84%
$9.29B
$363 Million 0.07% of portfolio
12,938,530
Q4 2024 Added 4.12%
$93.2B
$345 Million 0.07% of portfolio
1,149,043
Q4 2024 Added 0.58%
$58.4B
$350 Million 0.07% of portfolio
673,193
Q4 2024 Added 3.74%
$20.9B
$355 Million 0.07% of portfolio
1,942,751
Q4 2024 Added 2.52%
$74.4B
$376 Million 0.07% of portfolio
3,974,625
Q4 2024 Added 4.11%
$61.2B
$367 Million 0.07% of portfolio
1,522,769
Q4 2024 Added 1.75%
$61.7B
$373 Million 0.07% of portfolio
4,849,371
Q4 2024 Added 0.25%
$69.8B
$345 Million 0.07% of portfolio
107,718
Q4 2024 Added 2.92%
$58.4B
$386 Million 0.07% of portfolio
11,950,185
Q4 2024 Added 3.09%
$0
$347 Million 0.07% of portfolio
7,845,986
Q4 2024 Added 3.45%
$19B
$360 Million 0.07% of portfolio
2,409,330
Q4 2024 Added 1.83%
$31.8B
$357 Million 0.07% of portfolio
12,209,337
Q4 2024 Added 3.26%
$24.1B
$366 Million 0.07% of portfolio
3,478,790
Q4 2024 Added 2.73%
$39.8B
$314 Million 0.06% of portfolio
445,214
Q4 2024 Added 1.55%
$23.9B
$316 Million 0.06% of portfolio
2,648,379
Q4 2024 Added 2.98%
$49.9B
$321 Million 0.06% of portfolio
602,317
Q4 2024 Added 0.85%
$17.8B
$307 Million 0.06% of portfolio
7,011,105
Q4 2024 Reduced 1.77%
$52.8B
$320 Million 0.06% of portfolio
4,053,831
Q4 2024 Added 2.4%
$16.2B
$337 Million 0.06% of portfolio
2,889,930
Q4 2024 Added 5.32%
$39.4B
$308 Million 0.06% of portfolio
884,402
Q4 2024 Added 2.04%
$46.9B
$291 Million 0.06% of portfolio
2,107,361
Q4 2024 Reduced 1.57%
$0
$297 Million 0.06% of portfolio
6,451,374
Q4 2024 Reduced 1.84%

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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