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
$83.2B
$4.33 Million 0.0% of portfolio
444,961
Q4 2024 Added 17.86%
$133M
$1.27 Million 0.0% of portfolio
770,280
Q4 2024 Added 0.85%
$825M
$12.1 Million 0.0% of portfolio
915,212
Q4 2024 Reduced 10.4%
$465M
$5.06 Million 0.0% of portfolio
140,856
Q4 2024 Reduced 21.32%
$604M
$20.4 Million 0.0% of portfolio
2,100,185
Q4 2024 Added 5.07%
$727M
$4.76 Million 0.0% of portfolio
148,831
Q4 2024 Added 0.74%
$255M
$653,000 0.0% of portfolio
21,407
Q4 2024 Reduced 4.58%
$166M
$127,000 0.0% of portfolio
13,577
Q2 2024 Reduced 82.14%
$1.23B
$15.4 Million 0.0% of portfolio
403,560
Q4 2024 Added 4.88%
$159M
$1.17 Million 0.0% of portfolio
637,661
Q4 2024 Reduced 9.85%
$1.31B
$23.8 Million 0.0% of portfolio
1,047,573
Q4 2024 Added 10.94%
$3.34B
$20.5 Million 0.0% of portfolio
1,163,601
Q4 2024 Added 2.77%
$4.39B
$25.7 Million 0.0% of portfolio
361,744
Q4 2024 Added 0.78%
$1.08B
$10 Million 0.0% of portfolio
1,689,779
Q4 2024 Added 11.94%
$692M
$6.71 Million 0.0% of portfolio
235,808
Q4 2024 Reduced 15.98%
$42.3M
$964,000 0.0% of portfolio
157,843
Q4 2024 Added 6.36%
$1.09B
$23.7 Million 0.0% of portfolio
1,007,582
Q4 2024 Added 4.2%
$121B
$8.55 Million 0.0% of portfolio
175,155
Q4 2024 Added 14.35%
$218M
$1.84 Million 0.0% of portfolio
285,071
Q4 2024 Added 0.77%
Checkpoint Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.68%
$0
$0 0.0% of portfolio
237,464
Q4 2024 Added 0.84%
$88.2M
$370,000 0.0% of portfolio
40,730
Q4 2024 Added 8.87%
$493M
$6.77 Million 0.0% of portfolio
877,096
Q4 2024 Added 2.81%
$286M
$1.22 Million 0.0% of portfolio
15,021
Q4 2024 Reduced 0.07%
Ats Corporation
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.86%
$41.4B
$18.6 Million 0.0% of portfolio
241,877
Q4 2024 Reduced 3.51%
$2.47B
$25.2 Million 0.0% of portfolio
583,308
Q4 2024 Reduced 2.9%
$109M
$445,000 0.0% of portfolio
40,235
Q3 2024 Added 14.96%
$41.3M
$218,000 0.0% of portfolio
126,747
Q4 2024 Added 16.56%
$1.34B
$20.9 Million 0.0% of portfolio
520,006
Q4 2024 Added 1.74%
$825M
$10.8 Million 0.0% of portfolio
444,290
Q4 2024 Added 4.26%
$118M
$442,000 0.0% of portfolio
188,166
Q2 2024 Reduced 18.78%
$368M
$1.15 Million 0.0% of portfolio
65,616
Q4 2024 Added 2.8%
$2.8B
$5.56 Million 0.0% of portfolio
132,757
Q4 2024 Added 33.09%
$37.4M
$26,000 0.0% of portfolio
10,012
Q3 2024 Reduced 0.01%
Outlook Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 29.95%
$142M
$462,000 0.0% of portfolio
248,632
Q2 2024 Added 5.99%
$236M
$995,000 0.0% of portfolio
93,517
Q4 2024 Added 3.34%
$1.5B
$18 Million 0.0% of portfolio
657,342
Q4 2024 Reduced 11.41%
$832M
$2.02 Million 0.0% of portfolio
438,295
Q4 2024 Added 48.94%
$1.15B
$11.8 Million 0.0% of portfolio
145,990
Q4 2024 Added 6.8%
$23.9B
$0 0.0% of portfolio
-
Q4 2024 Added 10.51%
$466M
$4.16 Million 0.0% of portfolio
138,409
Q4 2024 Added 2.95%
$171M
$1.86 Million 0.0% of portfolio
70,835
Q4 2024 Reduced 41.95%
$2.08B
$4.68 Million 0.0% of portfolio
931,677
Q4 2024 Added 1.96%
$472M
$5.69 Million 0.0% of portfolio
269,714
Q4 2024 Reduced 16.13%
$28.8B
$1.48 Million 0.0% of portfolio
92,918
Q4 2024 Added 62.71%
$559M
$12.9 Million 0.0% of portfolio
556,642
Q4 2024 Added 4.72%

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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