Charles Schwab Investment Management Inc Top Holdings and 13F Report (2024)

About Charles Schwab Investment Management Inc

Investment Activity

Charles Schwab Investment Management Inc has $523.95 billion in total holdings as of September 30, 2024.
Charles Schwab Investment Management Inc owns shares of 3,501 different stocks, but just 353 companies or ETFs make up 80% of its holdings.
Approximately 4.37% of the portfolio was purchased this quarter.
About 9.64% of the portfolio was sold this quarter.
This quarter, Charles Schwab Investment Management Inc has purchased 3,621 new stocks and bought additional shares in 2,164 stocks.
Charles Schwab Investment Management Inc sold shares of 1,000 stocks and completely divested from 165 stocks this quarter.

Largest Holdings

Apple: $22,121,656,314
Microsoft: $20,322,512,858
NVIDIA: $17,738,630,335
Amazon.com: $10,678,217,136
Schwab Fundamental U.S. Large Company Index ETF: $9,373,603,705

Largest New Holdings this Quarter

TE CONNECTIVITY PLC: $266,059,328 Holding
SMURFIT WESTROCK PLC: $151,212,450 Holding
FERGUSON ENTERPRISES INC: $143,982,863 Holding
TALEN ENERGY CORP: $77,066,698 Holding
SITE CTRS CORP: $53,957,107 Holding

Largest Purchases this Quarter

Broadcom: 28,985,434 shares (about $5.00B)
Apple: 5,893,741 shares (about $1.37B)
Schwab Intermediate-Term U.S. Treasury ETF: 24,494,209 shares (about $1.24B)
Chevron: 3,203,899 shares (about $471.81M)
Pfizer: 12,864,343 shares (about $372.29M)

Largest Sales this Quarter

iShares Gold Trust: 19,947,379 shares (about $991.38M)
Vanguard Mortgage-Backed Securities ETF: 20,563,095 shares (about $970.78M)
iShares 3-7 Year Treasury Bond ETF: 2,704,110 shares (about $323.43M)
Lockheed Martin: 466,215 shares (about $272.52M)
UnitedHealth Group: 458,840 shares (about $268.27M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$22,121,656,314	$1,373,241,652 ▲	6.6%	94,942,731	4.2%	Computer and Technology
MSFT Microsoft	$20,322,512,858	$280,765,256 ▲	1.4%	47,229,125	3.9%	Computer and Technology
NVDA NVIDIA	$17,738,630,335	$248,022,742 ▲	1.4%	146,069,090	3.4%	Computer and Technology
AMZN Amazon.com	$10,678,217,136	$369,056,936 ▲	3.6%	57,308,094	2.0%	Retail/Wholesale
FNDX Schwab Fundamental U.S. Large Company Index ETF	$9,373,603,705	$22,789,613 ▲	0.2%	130,624,355	1.8%	ETF
META Meta Platforms	$7,915,451,069	$67,718,505 ▲	0.9%	13,827,565	1.5%	Computer and Technology
GOOGL Alphabet	$6,175,106,114	$86,808,543 ▲	1.4%	37,233,079	1.2%	Computer and Technology
FNDA Schwab Fundamental U.S. Small Company Index ETF	$5,882,859,391	$66,012,495 ▲	1.1%	98,755,404	1.1%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$5,696,588,953	$970,783,718 ▼	-14.6%	120,664,879	1.1%	ETF
AVGO Broadcom	$5,519,591,235	$5,000,014,765 ▲	962.3%	31,997,455	1.1%	Computer and Technology
HD Home Depot	$5,513,335,818	$11,138,648 ▼	-0.2%	13,607,317	1.1%	Retail/Wholesale
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$5,447,919,768	$1,239,406,971 ▲	29.4%	107,666,399	1.0%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$5,155,416,865	$57,608,957 ▲	1.1%	137,956,031	1.0%	ETF
GOOG Alphabet	$5,007,144,361	$626,294 ▲	0.0%	29,948,827	1.0%	Computer and Technology
BRK.B Berkshire Hathaway	$4,876,738,220	$71,443,858 ▲	1.5%	10,595,616	0.9%	Finance
ABBV AbbVie	$4,706,950,753	$224,672,569 ▼	-4.6%	23,836,797	0.9%	Medical
CVX Chevron	$4,581,137,363	$471,812,487 ▲	11.5%	31,108,760	0.9%	Oils/Energy
VZ Verizon Communications	$4,548,163,234	$266,585,527 ▲	6.2%	101,273,082	0.9%	Computer and Technology
KO Coca-Cola	$4,497,927,646	$41,317,047 ▼	-0.9%	62,593,267	0.9%	Consumer Staples
CSCO Cisco Systems	$4,402,238,502	$89,267,617 ▲	2.1%	82,720,255	0.8%	Computer and Technology
TSLA Tesla	$4,328,884,056	$79,003,890 ▲	1.9%	16,545,824	0.8%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$4,283,715,103	$9,040,132 ▲	0.2%	4,835,220	0.8%	Medical
JPM JPMorgan Chase & Co.	$4,223,885,218	$38,443,963 ▼	-0.9%	20,031,941	0.8%	Finance
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$3,997,675,214	$25,386,583 ▼	-0.6%	123,882,095	0.8%	ETF
TXN Texas Instruments	$3,976,561,865	$161,548,685 ▲	4.2%	19,250,433	0.8%	Computer and Technology
PFE Pfizer	$3,766,365,732	$372,294,091 ▲	11.0%	130,143,942	0.7%	Medical
LMT Lockheed Martin	$3,705,199,059	$272,523,373 ▼	-6.9%	6,338,610	0.7%	Aerospace
XOM Exxon Mobil	$3,652,588,914	$17,157,960 ▲	0.5%	31,160,117	0.7%	Oils/Energy
PEP PepsiCo	$3,632,412,543	$191,316,283 ▲	5.6%	21,360,850	0.7%	Consumer Staples
BLK BlackRock	$3,561,179,782	$17,017,117 ▼	-0.5%	3,750,545	0.7%	Finance
UNH UnitedHealth Group	$3,532,034,587	$268,274,590 ▼	-7.1%	6,040,970	0.7%	Medical
AMGN Amgen	$3,393,718,375	$81,156,966 ▲	2.4%	10,532,629	0.6%	Medical
V Visa	$3,168,096,468	$184,378,733 ▲	6.2%	11,522,445	0.6%	Business Services
BMY Bristol-Myers Squibb	$3,157,713,029	$101,862,038 ▲	3.3%	61,030,403	0.6%	Medical
UPS United Parcel Service	$2,989,609,472	$180,094,341 ▲	6.4%	21,927,607	0.6%	Transportation
MO Altria Group	$2,935,224,344	$30,105,025 ▲	1.0%	57,508,314	0.6%	Consumer Staples
JNJ Johnson & Johnson	$2,858,543,044	$16,610,934 ▲	0.6%	17,639,368	0.5%	Medical
PG Procter & Gamble	$2,844,442,341	$18,313,583 ▲	0.6%	16,422,470	0.5%	Consumer Staples
WMT Walmart	$2,522,369,002	$28,333,640 ▲	1.1%	31,236,769	0.5%	Retail/Wholesale
COST Costco Wholesale	$2,489,574,496	$28,434,246 ▲	1.2%	2,808,255	0.5%	Retail/Wholesale
MA Mastercard	$2,474,150,527	$49,651,594 ▲	2.0%	5,010,430	0.5%	Business Services
USB U.S. Bancorp	$2,164,349,682	$82,146,445 ▲	3.9%	47,328,880	0.4%	Finance
EOG EOG Resources	$2,140,338,161	$9,243,598 ▲	0.4%	17,411,032	0.4%	Oils/Energy
MRK Merck & Co., Inc.	$2,135,785,139	$58,377,445 ▲	2.8%	18,807,293	0.4%	Medical
ORCL Oracle	$2,072,289,994	$2,520,119 ▲	0.1%	12,164,263	0.4%	Computer and Technology
FNDC Schwab Fundamental International Small Cap Company Index ETF	$1,878,032,456	$256,308,030 ▼	-12.0%	49,227,587	0.4%	ETF
NFLX Netflix	$1,829,493,732	$21,083,758 ▲	1.2%	2,579,404	0.3%	Consumer Discretionary
ACN Accenture	$1,705,100,417	$20,126,089 ▲	1.2%	4,823,754	0.3%	Computer and Technology
MCD McDonald's	$1,694,402,937	$14,953,268 ▲	0.9%	5,564,359	0.3%	Retail/Wholesale
BAC Bank of America	$1,691,639,283	$7,709,943 ▼	-0.5%	42,632,038	0.3%	Finance
CRM Salesforce	$1,618,407,268	$26,380,444 ▲	1.7%	5,912,854	0.3%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$1,613,331,576	$51,297,643 ▲	3.3%	31,559,694	0.3%	ETF
PM Philip Morris International	$1,606,247,597	$81,825,687 ▼	-4.8%	13,232,719	0.3%	Consumer Staples
OKE ONEOK	$1,593,022,935	$60,314,755 ▲	3.9%	17,480,774	0.3%	Oils/Energy
AMD Advanced Micro Devices	$1,584,514,817	$29,157,016 ▲	1.9%	9,656,965	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$1,511,746,069	$37,743,285 ▲	2.6%	2,443,937	0.3%	Medical
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$1,502,287,175	$40,154,071 ▲	2.7%	44,565,030	0.3%	ETF
IBM International Business Machines	$1,445,577,851	$284,309 ▲	0.0%	6,538,709	0.3%	Computer and Technology
LINDE PLC	$1,438,153,509	$24,263,591 ▲	1.7%	3,015,882	0.3%	SHS
ABT Abbott Laboratories	$1,437,606,411	$1,176,811 ▼	-0.1%	12,609,477	0.3%	Medical
KMB Kimberly-Clark	$1,431,442,726	$51,067,994 ▲	3.7%	10,060,744	0.3%	Consumer Staples
FAST Fastenal	$1,419,689,988	$43,465,927 ▲	3.2%	19,878,045	0.3%	Retail/Wholesale
ADBE Adobe	$1,406,523,802	$11,103,273 ▲	0.8%	2,716,451	0.3%	Computer and Technology
VLO Valero Energy	$1,389,089,933	$6,864,520 ▲	0.5%	10,287,269	0.3%	Oils/Energy
CMCSA Comcast	$1,331,191,551	$17,407,109 ▲	1.3%	31,871,235	0.3%	Consumer Discretionary
F Ford Motor	$1,294,751,653	$55,657,135 ▲	4.5%	122,609,058	0.2%	Auto/Tires/Trucks
PLD Prologis	$1,291,743,376	$55,795,681 ▲	4.5%	10,229,200	0.2%	Finance
PAYX Paychex	$1,278,142,302	$46,387,067 ▲	3.8%	9,524,870	0.2%	Business Services
WFC Wells Fargo & Company	$1,274,537,157	$20,739,965 ▼	-1.6%	22,562,173	0.2%	Finance
CAT Caterpillar	$1,262,289,628	$3,163,372 ▲	0.3%	3,227,378	0.2%	Industrial Products
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,235,466,766	$5,279,165 ▲	0.4%	23,461,200	0.2%	Manufacturing
GE General Electric	$1,231,537,513	$1,467,907 ▲	0.1%	6,530,584	0.2%	Transportation
RTX RTX	$1,223,225,956	$1,935,773 ▼	-0.2%	10,095,955	0.2%	Aerospace
AMT American Tower	$1,211,397,350	$56,526,265 ▲	4.9%	5,208,967	0.2%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$1,165,388,798	$65,271,146 ▼	-5.3%	11,507,740	0.2%	Finance
T AT&T	$1,158,139,225	$774,994 ▼	-0.1%	52,642,692	0.2%	Computer and Technology
MS Morgan Stanley	$1,143,720,440	$1,628,437 ▲	0.1%	10,971,995	0.2%	Finance
QCOM QUALCOMM	$1,129,639,731	$8,995,135 ▲	0.8%	6,642,986	0.2%	Computer and Technology
NEE NextEra Energy	$1,122,962,914	$7,333,654 ▲	0.7%	13,284,785	0.2%	Utilities
NOW ServiceNow	$1,105,767,464	$28,353,952 ▲	2.6%	1,236,337	0.2%	Computer and Technology
ISRG Intuitive Surgical	$1,094,287,701	$14,100,923 ▲	1.3%	2,227,467	0.2%	Medical
DHR Danaher	$1,093,093,425	$27,246 ▼	0.0%	3,931,708	0.2%	Multi-Sector Conglomerates
INTU Intuit	$1,048,524,042	$16,713,589 ▲	1.6%	1,688,445	0.2%	Computer and Technology
AXP American Express	$1,047,957,917	$12,128,605 ▼	-1.1%	3,864,152	0.2%	Finance
PSA Public Storage	$1,023,079,567	$19,999,457 ▲	2.0%	2,813,136	0.2%	Finance
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	$1,012,034,748	$42,765,015 ▼	-4.1%	47,580,383	0.2%	ETF
PH Parker-Hannifin	$1,007,101,994	$37,550,321 ▲	3.9%	1,593,970	0.2%	Industrial Products
EQIX Equinix	$1,006,724,205	$47,691,472 ▲	5.0%	1,134,171	0.2%	Finance
DIS Walt Disney	$1,001,453,790	$11,033,089 ▲	1.1%	10,411,205	0.2%	Consumer Discretionary
SPGI S&P Global	$1,000,536,381	$13,587,106 ▲	1.4%	1,936,697	0.2%	Business Services
PGR Progressive	$973,478,680	$10,067,928 ▲	1.0%	3,836,218	0.2%	Finance
DUK Duke Energy	$971,763,514	$19,079,448 ▼	-1.9%	8,426,880	0.2%	Utilities
PRF Invesco FTSE RAFI US 1000 ETF	$960,683,704	$4,862,923 ▼	-0.5%	23,644,689	0.2%	ETF
GS The Goldman Sachs Group	$947,669,751	$14,377,004 ▼	-1.5%	1,914,059	0.2%	Finance
AMAT Applied Materials	$945,463,678	$9,077,702 ▲	1.0%	4,679,355	0.2%	Computer and Technology
UBER Uber Technologies	$939,365,388	$120,387,304 ▲	14.7%	12,498,209	0.2%	Computer and Technology
SBUX Starbucks	$935,899,897	$68,342,829 ▼	-6.8%	9,599,958	0.2%	Retail/Wholesale
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF	$931,002,157	$124,042,631 ▲	15.4%	34,622,616	0.2%	ETF
HBAN Huntington Bancshares	$921,777,789	$22,383,809 ▲	2.5%	62,708,399	0.2%	Finance
LOW Lowe's Companies	$912,507,692	$10,821,270 ▲	1.2%	3,369,052	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Charles Schwab Investment Management Inc Top Holdings and 13F Report (2024)

About Charles Schwab Investment Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Charles Schwab Investment Management Inc Top Holdings and 13F Report (2024)

About Charles Schwab Investment Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCharles Schwab Investment Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools