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 $542.44 billion in total holdings as of June 30, 2024.
Charles Schwab Investment Management Inc owns shares of 3,493 different stocks, but just 342 companies or ETFs make up 80% of its holdings.
Approximately 7.27% of the portfolio was purchased this quarter.
About 1.70% of the portfolio was sold this quarter.
This quarter, Charles Schwab Investment Management Inc has purchased 3,501 new stocks and bought additional shares in 2,295 stocks.
Charles Schwab Investment Management Inc sold shares of 827 stocks and completely divested from 87 stocks this quarter.

Largest Holdings

Apple: $24,566,054,394
Microsoft: $20,675,715,213
NVIDIA: $20,315,408,678
Amazon.com: $13,084,026,239
Schwab Fundamental U.S. Large Company Index ETF: $9,309,802,963

Largest New Holdings this Quarter

BLACKROCK INC: $3,832,089,208 Holding
ARISTA NETWORKS INC: $713,721,279 Holding
LAM RESEARCH CORP: $612,685,847 Holding
Janus Henderson AAA CLO ETF: $175,723,385 Holding
PGIM Ultra Short Bond ETF: $175,082,051 Holding

Largest Purchases this Quarter

Schwab Fundamental U.S. Large Company Index ETF: 262,526,108 shares (about $6.22B)
BLACKROCK INC: 3,738,222 shares (about $3.83B)
Schwab Fundamental U.S. Small Company Index ETF: 100,433,280 shares (about $2.98B)
Schwab Intermediate-Term U.S. Treasury ETF: 109,531,487 shares (about $2.66B)
Apple: 3,156,680 shares (about $790.50M)

Largest Sales this Quarter

Vanguard Mortgage-Backed Securities ETF: 5,380,804 shares (about $243.97M)
Oracle: 1,283,308 shares (about $213.85M)
JPMorgan Ultra-Short Income ETF: 2,619,797 shares (about $131.96M)
Cisco Systems: 2,201,386 shares (about $130.32M)
iShares California Muni Bond ETF: 2,250,461 shares (about $128.91M)

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	$24,566,054,394	$790,495,802 ▲	3.3%	98,099,411	4.5%	Computer and Technology
MSFT Microsoft	$20,675,715,213	$768,638,566 ▲	3.9%	49,052,704	3.8%	Computer and Technology
NVDA NVIDIA	$20,315,408,678	$699,790,562 ▲	3.6%	151,280,130	3.7%	Computer and Technology
AMZN Amazon.com	$13,084,026,239	$511,203,491 ▲	4.1%	59,638,207	2.4%	Retail/Wholesale
FNDX Schwab Fundamental U.S. Large Company Index ETF	$9,309,802,963	$6,216,618,237 ▲	201.0%	393,150,463	1.7%	ETF
META Meta Platforms	$8,344,551,534	$248,373,928 ▲	3.1%	14,251,766	1.5%	Computer and Technology
AVGO Broadcom	$7,606,290,651	$188,000,679 ▲	2.5%	32,808,362	1.4%	Computer and Technology
GOOGL Alphabet	$7,278,910,220	$230,688,363 ▲	3.3%	38,451,718	1.3%	Computer and Technology
TSLA Tesla	$6,996,871,306	$315,005,702 ▲	4.7%	17,325,850	1.3%	Auto/Tires/Trucks
FNDA Schwab Fundamental U.S. Small Company Index ETF	$5,915,903,915	$2,982,868,416 ▲	101.7%	199,188,684	1.1%	ETF
GOOG Alphabet	$5,870,180,970	$166,726,410 ▲	2.9%	30,824,307	1.1%	Computer and Technology
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$5,275,736,643	$2,660,519,815 ▲	101.7%	217,197,886	1.0%	ETF
HD Home Depot	$5,260,682,204	$32,428,152 ▼	-0.6%	13,523,952	1.0%	Retail/Wholesale
VMBS Vanguard Mortgage-Backed Securities ETF	$5,226,979,980	$243,965,654 ▼	-4.5%	115,284,075	1.0%	ETF
BRK.B Berkshire Hathaway	$4,920,897,429	$118,116,609 ▲	2.5%	10,856,198	0.9%	Finance
FNDF Schwab Fundamental International Large Company Index ETF	$4,916,074,510	$334,554,717 ▲	7.3%	148,029,946	0.9%	ETF
ABBV AbbVie	$4,875,400,760	$639,601,997 ▲	15.1%	27,436,133	0.9%	Medical
JPM JPMorgan Chase & Co.	$4,818,905,492	$17,048,656 ▲	0.4%	20,103,063	0.9%	Finance
CSCO Cisco Systems	$4,766,717,064	$130,322,052 ▼	-2.7%	80,518,869	0.9%	Computer and Technology
KO Coca-Cola	$4,617,400,029	$720,343,220 ▲	18.5%	74,163,187	0.9%	Consumer Staples
CVX Chevron	$4,613,960,435	$108,167,387 ▲	2.4%	31,855,566	0.9%	Oils/Energy
VZ Verizon Communications	$4,346,682,252	$296,771,708 ▲	7.3%	108,694,230	0.8%	Computer and Technology
PFE Pfizer	$4,124,329,964	$671,611,171 ▲	19.5%	155,459,101	0.8%	Medical
TXN Texas Instruments	$4,029,115,090	$419,466,429 ▲	11.6%	21,487,468	0.7%	Computer and Technology
LLY Eli Lilly and Company	$3,887,085,103	$154,295,018 ▲	4.1%	5,035,084	0.7%	Medical
V Visa	$3,868,646,433	$227,093,061 ▲	6.2%	12,241,003	0.7%	Business Services
PEP PepsiCo	$3,834,503,559	$586,372,708 ▲	18.1%	25,217,043	0.7%	Consumer Staples
BLACKROCK INC	$3,832,089,208	$3,832,089,208 ▲	New Holding	3,738,222	0.7%	COM
LMT Lockheed Martin	$3,630,492,385	$550,308,120 ▲	17.9%	7,471,071	0.7%	Aerospace
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$3,587,548,501	$11,226,373 ▼	-0.3%	123,495,645	0.7%	ETF
AMGN Amgen	$3,441,908,597	$696,684,198 ▲	25.4%	13,205,604	0.6%	Medical
XOM Exxon Mobil	$3,427,237,443	$75,343,642 ▲	2.2%	31,860,532	0.6%	Oils/Energy
BMY Bristol-Myers Squibb	$3,410,594,868	$41,284,728 ▼	-1.2%	60,300,475	0.6%	Medical
UNH UnitedHealth Group	$3,148,134,398	$92,249,141 ▲	3.0%	6,223,331	0.6%	Medical
MO Altria Group	$3,127,218,388	$120,108,665 ▲	4.0%	59,805,286	0.6%	Consumer Staples
UPS United Parcel Service	$2,933,674,223	$168,603,012 ▲	6.1%	23,264,665	0.5%	Transportation
WMT Walmart	$2,853,393,068	$31,150,964 ▲	1.1%	31,581,550	0.5%	Retail/Wholesale
PG Procter & Gamble	$2,830,251,627	$77,024,611 ▲	2.8%	16,881,907	0.5%	Consumer Staples
MA Mastercard	$2,725,384,353	$87,042,028 ▲	3.3%	5,175,730	0.5%	Business Services
COST Costco Wholesale	$2,657,095,322	$83,975,238 ▲	3.3%	2,899,904	0.5%	Retail/Wholesale
JNJ Johnson & Johnson	$2,630,215,776	$79,210,398 ▲	3.1%	18,187,082	0.5%	Medical
USB U.S. Bancorp	$2,381,442,547	$117,702,216 ▲	5.2%	49,789,725	0.4%	Finance
NFLX Netflix	$2,378,391,158	$79,316,784 ▲	3.4%	2,668,392	0.4%	Consumer Discretionary
EOG EOG Resources	$2,230,013,850	$95,769,548 ▲	4.5%	18,192,314	0.4%	Oils/Energy
CRM Salesforce	$2,028,164,133	$51,319,655 ▲	2.6%	6,066,354	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$2,002,051,960	$131,102,500 ▲	7.0%	20,125,171	0.4%	Medical
BAC Bank of America	$1,886,768,946	$13,090,859 ▲	0.7%	42,929,896	0.3%	Finance
OKE ONEOK	$1,848,844,012	$93,774,303 ▲	5.3%	18,414,781	0.3%	Oils/Energy
ORCL Oracle	$1,813,202,290	$213,850,439 ▼	-10.5%	10,880,955	0.3%	Computer and Technology
ACN Accenture	$1,746,454,752	$49,506,009 ▲	2.9%	4,964,480	0.3%	Computer and Technology
MCD McDonald's	$1,650,692,284	$37,640,189 ▲	2.3%	5,694,202	0.3%	Retail/Wholesale
FNDC Schwab Fundamental International Small Cap Company Index ETF	$1,639,034,968	$41,594,844 ▼	-2.5%	48,009,226	0.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,638,062,724	$55,975,258 ▲	3.5%	32,676,296	0.3%	ETF
PM Philip Morris International	$1,615,448,532	$22,890,692 ▲	1.4%	13,422,920	0.3%	Consumer Staples
WFC Wells Fargo & Company	$1,569,527,017	$15,240,043 ▼	-1.0%	22,345,202	0.3%	Finance
FAST Fastenal	$1,493,214,260	$63,784,096 ▲	4.5%	20,765,044	0.3%	Retail/Wholesale
IBM International Business Machines	$1,465,223,257	$27,818,828 ▲	1.9%	6,665,256	0.3%	Computer and Technology
ABT Abbott Laboratories	$1,463,679,712	$37,421,765 ▲	2.6%	12,940,321	0.3%	Medical
TMO Thermo Fisher Scientific	$1,461,913,107	$190,503,572 ▲	15.0%	2,810,128	0.3%	Medical
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$1,424,747,443	$35,202,946 ▼	-2.4%	43,490,459	0.3%	ETF
PAYX Paychex	$1,408,458,155	$72,880,887 ▲	5.5%	10,044,631	0.3%	Business Services
KMB Kimberly-Clark	$1,387,709,314	$69,349,384 ▲	5.3%	10,589,967	0.3%	Consumer Staples
MS Morgan Stanley	$1,385,395,914	$5,996,718 ▲	0.4%	11,019,694	0.3%	Finance
NOW ServiceNow	$1,370,652,471	$59,986,890 ▲	4.6%	1,292,922	0.3%	Computer and Technology
VLO Valero Energy	$1,311,864,031	$50,747,724 ▲	4.0%	10,701,232	0.2%	Oils/Energy
LINDE PLC	$1,300,091,833	$37,432,449 ▲	3.0%	3,105,290	0.2%	SHS
F Ford Motor	$1,278,153,148	$64,323,478 ▲	5.3%	129,106,379	0.2%	Auto/Tires/Trucks
ADBE Adobe	$1,249,065,654	$41,114,223 ▲	3.4%	2,808,909	0.2%	Computer and Technology
CMCSA Comcast	$1,227,591,352	$31,463,877 ▲	2.6%	32,709,601	0.2%	Consumer Discretionary
AMD Advanced Micro Devices	$1,217,931,851	$51,467,049 ▲	4.4%	10,083,052	0.2%	Computer and Technology
ISRG Intuitive Surgical	$1,209,730,511	$47,081,836 ▲	4.0%	2,317,669	0.2%	Medical
T AT&T	$1,208,123,285	$9,449,186 ▲	0.8%	53,057,676	0.2%	Computer and Technology
DIS Walt Disney	$1,198,364,738	$39,077,058 ▲	3.4%	10,762,144	0.2%	Consumer Discretionary
CAT Caterpillar	$1,193,154,465	$22,390,639 ▲	1.9%	3,289,101	0.2%	Industrial Products
RTX RTX	$1,185,832,441	$17,528,571 ▲	1.5%	10,247,429	0.2%	Aerospace
AXP American Express	$1,151,080,338	$4,238,754 ▲	0.4%	3,878,434	0.2%	Finance
GE General Electric	$1,122,966,487	$33,730,440 ▲	3.1%	6,732,817	0.2%	Transportation
GS The Goldman Sachs Group	$1,109,080,795	$13,052,301 ▲	1.2%	1,936,853	0.2%	Finance
EQIX Equinix	$1,107,859,920	$38,461,426 ▲	3.6%	1,174,962	0.2%	Finance
INTU Intuit	$1,105,638,974	$44,451,291 ▲	4.2%	1,759,171	0.2%	Computer and Technology
PLD Prologis	$1,099,568,667	$18,342,227 ▲	1.7%	10,402,731	0.2%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,094,894,006	$118,050,021 ▼	-9.7%	21,177,834	0.2%	Manufacturing
AGG iShares Core U.S. Aggregate Bond ETF	$1,080,707,409	$34,392,621 ▼	-3.1%	11,152,811	0.2%	Finance
BKNG Booking	$1,064,161,038	$21,155,532 ▲	2.0%	214,185	0.2%	Retail/Wholesale
HBAN Huntington Bancshares	$1,056,352,835	$36,087,185 ▲	3.5%	64,926,419	0.2%	Finance
QCOM QUALCOMM	$1,045,930,952	$25,435,477 ▲	2.5%	6,808,560	0.2%	Computer and Technology
PH Parker-Hannifin	$1,006,538,082	$7,274,913 ▼	-0.7%	1,582,532	0.2%	Industrial Products
C Citigroup	$999,633,641	$4,074,314 ▼	-0.4%	14,201,359	0.2%	Finance
SPGI S&P Global	$995,794,550	$31,261,343 ▲	3.2%	1,999,467	0.2%	Business Services
MTB M&T Bank	$994,521,575	$47,488,130 ▲	5.0%	5,289,727	0.2%	Finance
PALANTIR TECHNOLOGIES INC	$986,431,124	$49,599,288 ▲	5.3%	13,042,855	0.2%	CL A
NEE NextEra Energy	$977,190,975	$24,804,670 ▲	2.6%	13,630,784	0.2%	Utilities
AMT American Tower	$975,064,790	$19,688,147 ▲	2.1%	5,316,312	0.2%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$949,265,735	$129,880,379 ▲	15.9%	18,178,203	0.2%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$948,799,087	$5,027,655 ▼	-0.5%	23,520,057	0.2%	ETF
PGR Progressive	$946,914,519	$27,718,324 ▲	3.0%	3,951,899	0.2%	Finance
DHR Danaher	$933,523,610	$31,000,039 ▲	3.4%	4,066,755	0.2%	Medical
DUK Duke Energy	$922,528,641	$14,616,548 ▲	1.6%	8,562,545	0.2%	Utilities
FITB Fifth Third Bancorp	$912,691,891	$34,347,638 ▲	3.9%	21,586,847	0.2%	Finance
MUB iShares National Muni Bond ETF	$894,787,489	$14,944,170 ▲	1.7%	8,397,818	0.2%	ETF

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