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CIK: 0000884546
Total reported value
$751.3B
$751.3B
3493 檔
11.7%
According to the latest 13F quarterly dataset, Charles Schwab Investment Management Inc managed an equity portfolio of $751.3B at the end of Q4 2024, spanning 3493 distinct U.S. exchange-listed positions.
In Q4 2024, Charles Schwab Investment Management Inc displayed an active expansion posture, initiating 8 new positions and adding to 156 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 3493 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.53% | -0.07% | +3.32% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.81% | -0.37% | +3.86% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.75% | -0.01% | +3.57% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.41% | -0.03% | +4.07% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.72% | -0.23% | +200.98% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | -0.19% | +3.07% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.40% | +0.09% | +2.53% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | +0.15% | +3.27% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.29% | -0.05% | +4.71% | |
| 10 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.09% | -0.19% | +101.70% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | +0.11% | +2.92% | |
| 12 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.97% | -0.09% | +101.73% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 0.97% | +0.09% | -0.61% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.96% | — | -4.46% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | -0.06% | +2.46% | |
| 16 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.91% | -0.08% | +7.30% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 0.90% | — | +15.10% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.02% | +0.35% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 0.88% | +0.11% | -2.66% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | -0.02% | +18.48% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.85% | -0.31% | +2.40% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.80% | -0.15% | +7.33% | |
| 23 | PFE | Pfizer Inc | Stock-Healthcare | 0.76% | -0.05% | +19.45% | |
| 24 | TXN | Texas Instruments Inc | Stock-Tech | 0.74% | +0.07% | +11.62% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | +0.13% | +4.13% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | +0.03% | +6.24% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.71% | -0.07% | +18.05% | |
| 28 | BLK | Blackrock Inc | Stock-Financials | 0.71% | -0.01% | — | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.67% | -0.13% | +17.87% | |
| 30 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.66% | -0.07% | -0.31% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.63% | +0.03% | +25.38% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.29% | +2.25% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | -0.05% | -1.20% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.58% | +0.24% | +3.02% | |
| 35 | MO | Altria Group Inc | Stock-Consumer Staples | 0.58% | +0.02% | +3.99% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.54% | +0.02% | +6.10% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.12% | +1.10% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | +0.01% | +2.80% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.50% | -0.02% | +3.30% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.07% | +3.26% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.07% | +3.11% | |
| 42 | USB | US Bancorp | Stock-Financials | 0.44% | — | +5.20% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.44% | -0.14% | +3.45% | |
| 44 | EOG | Eog Resources Inc | Stock-Energy | 0.41% | -0.06% | +4.49% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.37% | -0.06% | +2.60% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | +0.02% | +7.01% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | — | +0.70% | |
| 48 | OKE | Oneok Inc | Stock-Energy | 0.34% | -0.01% | +5.34% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.33% | -0.02% | -10.55% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.32% | -0.23% | +2.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +0.7% | NEW | New buy |
| 2 | TSLA | Tesla Inc | +0.5% | +4.71% | Add |
| 3 | AMZN | Amazon.com Inc | +0.4% | +4.07% | Add |
| 4 | NVDA | Nvidia CORP | +0.4% | +3.57% | Add |
| 5 | AVGO | Broadcom Inc | +0.4% | +2.53% | Add |
| 6 | AAPL | Apple Inc | +0.3% | +3.32% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.27% | Add |
| 8 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | +2.92% | Add |
| 10 | V | Visa Inc-class A Shares | +0.1% | +6.24% | Add |
| 11 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 12 | NFLX | Netflix Inc | +0.1% | +3.45% | Add |
| 13 | PLTR | Palantir Technologies Inc-a | +0.1% | +5.29% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +0.35% | Add |
| 15 | CRM | Salesforce Inc | +0.1% | +2.60% | Add |
| 16 | WMT | Walmart Inc | +0.1% | +1.10% | Add |
| 17 | WFC | Wells Fargo & Co | +0.1% | -0.96% | Trim |
| 18 | BA | Boeing Co/the | +0.1% | +30.71% | Add |
| 19 | APO | Apollo Global Management Inc | +0.1% | +60.60% | Add |
| 20 | CSCO | Cisco Systems Inc | 0% | -2.66% | Trim |
| 21 | PFE | Pfizer Inc | 0% | +19.45% | Add |
| 22 | NOW | Servicenow Inc | 0% | +4.58% | Add |
| 23 | OKE | Oneok Inc | 0% | +5.34% | Add |
| 24 | MS | Morgan Stanley | 0% | +0.43% | Add |
| 25 | APP | Applovin Corp-class A | 0% | +1.50% | Add |
| 26 | META | Meta Platforms Inc-class A | 0% | +3.07% | Add |
| 27 | BMY | Bristol-myers Squibb Co | 0% | -1.20% | Trim |
| 28 | MA | Mastercard Inc - A | 0% | +3.30% | Add |
| 29 | USB | US Bancorp | 0% | +5.20% | Add |
| 30 | DIS | Walt Disney Co/the | 0% | +3.37% | Add |
| 31 | BAC | Bank Of America CORP | 0% | +0.70% | Add |
| 32 | BKNG | Booking Holdings Inc | 0% | +2.03% | Add |
| 33 | JAAA | Janus Henderson Aaa Clo ETF | 0% | NEW | New buy |
| 34 | PULS | Pgim Ultra Short Bond ETF | 0% | NEW | New buy |
| 35 | CNH | CNH Industrial N.V. | 0% | +269.80% | Add |
| 36 | TPR | Tapestry Inc | 0% | +5.03% | Add |
| 37 | VCLT | Vanguard Long-term CORP Bond | 0% | NEW | New buy |
| 38 | GOVT | Ishares US Treasury Bond ETF | 0% | +56.67% | Add |
| 39 | VTEC | Vanguard Ca Tax-ex Bond | 0% | +685.70% | Add |
| 40 | MRVL | Marvell Technology Inc | 0% | +5.08% | Add |
| 41 | UAL | United Airlines Holdings Inc | 0% | +0.07% | Add |
| 42 | PEP | Pepsico Inc | 0% | +18.05% | Add |
| 43 | MO | Altria Group Inc | 0% | +3.99% | Add |
| 44 | GS | Goldman Sachs Group Inc | 0% | +1.19% | Add |
| 45 | KMI | Kinder Morgan, Inc. | 0% | -1.46% | Trim |
| 46 | WDAY | Workday Inc-class A | 0% | +62.83% | Add |
| 47 | GEV | GE Vernova Inc | 0% | +3.06% | Add |
| 48 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +39.20% | Add |
| 49 | PAYX | Paychex Inc | 0% | +5.46% | Add |
| 50 | SCYB | Schwab High Yield Bond ETF | 0% | +215.89% | Add |
According to official SEC Form 13F filings, Charles Schwab Investment Management Inc reported a total U.S. public equity portfolio value of $751.3B across 3493 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 11.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $3.8B
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $3.6B
During Q4 2024, Charles Schwab Investment Management Inc's top holdings by market value included AAPL (4.5%)、MSFT (3.8%)、NVDA (3.8%). The largest single position, AAPL, represented 4.5% of total portfolio value.
In Q4 2024, Charles Schwab Investment Management Inc made 200 total portfolio adjustments, initiating 8 new buys, adding to 156 positions, trimming 25 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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