CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q1 2024 Filing

Filed May 9, 2024

Portfolio Value

$433.2B

Holdings

3,471

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (3,471 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	45,398,200	$19.0B	4.40%
2	AAPLAPPLE INC	86,728,055	$14.9B	3.43%
3	NVDANVIDIA CORPORATION	13,999,090	$12.6B	2.92%
4	AMZNAMAZON COM INC	53,532,896	$9.7B	2.23%
5	METAMETA PLATFORMS INC	13,396,611	$6.5B	1.50%
6	GOOGLALPHABET INC	35,747,685	$5.4B	1.25%
7	HDHOME DEPOT INC	12,634,371	$4.8B	1.11%
8	GOOGALPHABET INC	29,299,571	$4.5B	1.03%
9	CVXCHEVRON CORP NEW	27,701,868	$4.3B	1.00%
10	BRK/BBERKSHIRE HATHAWAY INC DEL	10,246,185	$4.3B	0.99%
11	ABBVABBVIE INC	22,717,314	$4.1B	0.95%
12	JPMJPMORGAN CHASE & CO	20,226,537	$4.0B	0.92%
13	BACVERIZON COMMUNICATIONS INC	95,707,594	$4.0B	0.92%
14	AVGOBROADCOM INC	3,024,440	$4.0B	0.92%
15	KOCOCA COLA CO	64,218,723	$3.9B	0.90%
16	CSCOCISCO SYS INC	77,849,578	$3.8B	0.89%
17	LLYELI LILLY & CO	4,674,260	$3.6B	0.84%
18	PEPPEPSICO INC	20,301,786	$3.6B	0.82%
19	TXNTEXAS INSTRS INC	20,456,658	$3.5B	0.82%
20	PFEPFIZER INC	122,239,952	$3.4B	0.78%
21	XOMEXXON MOBIL CORP	27,631,456	$3.2B	0.74%
22	LMTLOCKHEED MARTIN CORP	7,057,479	$3.2B	0.73%
23	UNHUNITEDHEALTH GROUP INC	6,379,033	$3.1B	0.72%
24	SCHXSCHWAB STRATEGIC TR	50,418,416	$3.1B	0.72%
25	AMGNAMGEN INC	10,832,342	$3.1B	0.71%
26	BLKCHFBLACKROCK INC	3,631,343	$3.0B	0.70%
27	VVISA INC	10,667,679	$3.0B	0.68%
28	BMYBRISTOL-MYERS SQUIBB CO	53,715,966	$2.9B	0.67%
29	UPSUNITED PARCEL SERVICE INC	19,091,280	$2.8B	0.65%
30	TSLATESLA INC	15,633,383	$2.7B	0.63%
31	PGPROCTER AND GAMBLE CO	16,362,432	$2.6B	0.60%
32	JNJJOHNSON & JOHNSON	16,177,932	$2.5B	0.59%
33	MOALTRIA GROUP INC	56,671,217	$2.5B	0.57%
34	MAMASTERCARD INCORPORATED	4,783,294	$2.3B	0.53%
35	MRKMERCK & CO INC	17,650,140	$2.3B	0.53%
36	EOGEOG RES INC	17,101,349	$2.2B	0.50%
37	USBUS BANCORP DEL	44,959,731	$2.0B	0.46%
38	COSTCOSTCO WHSL CORP NEW	2,701,832	$2.0B	0.46%
39	WMTWALMART INC	31,807,160	$1.9B	0.44%
40	VEAVANGUARD TAX-MANAGED FDS	36,495,617	$1.8B	0.42%
41	VLOVALERO ENERGY CORP	10,149,973	$1.7B	0.40%
42	CRMSALESFORCE INC	5,523,448	$1.7B	0.38%
43	AMDADVANCED MICRO DEVICES INC	9,171,261	$1.7B	0.38%
44	BACBANK AMERICA CORP	42,722,847	$1.6B	0.37%
45	ACNACCENTURE PLC IRELAND	4,537,668	$1.6B	0.36%
46	FFORD MTR CO DEL	116,200,358	$1.5B	0.36%
47	MCDMCDONALDS CORP	5,465,251	$1.5B	0.35%
48	NFLXNETFLIX INC	2,483,350	$1.5B	0.35%
49	SCHFSCHWAB STRATEGIC TR	38,526,774	$1.5B	0.35%
50	SCHZSCHWAB STRATEGIC TR	32,160,624	$1.5B	0.34%
51	ORCLORACLE CORP	11,982,876	$1.5B	0.34%
52	ABTABBOTT LABS	12,367,277	$1.4B	0.32%
53	FASTFASTENAL CO	17,821,251	$1.4B	0.32%
54	TMOTHERMO FISHER SCIENTIFIC INC	2,348,419	$1.4B	0.32%
55	WFCWELLS FARGO CO NEW	23,418,872	$1.4B	0.31%
56	LINLINDE PLC	2,902,246	$1.3B	0.31%
57	ADBEADOBE INC	2,646,912	$1.3B	0.31%
58	OKEONEOK INC NEW	16,588,041	$1.3B	0.31%
59	CMCSACOMCAST CORP NEW	30,830,349	$1.3B	0.30%
60	AGGISHARES TR	12,789,785	$1.3B	0.29%
61	PLDPROLOGIS INC.	9,611,616	$1.3B	0.29%
62	INTCINTEL CORP	28,211,078	$1.2B	0.29%
63	KMBKIMBERLY-CLARK CORP	9,606,086	$1.2B	0.29%
64	DISDISNEY WALT CO	10,145,506	$1.2B	0.29%
65	IBMINTERNATIONAL BUSINESS MACHS	6,463,689	$1.2B	0.28%
66	4I1PHILIP MORRIS INTL INC	13,770,364	$1.2B	0.28%
67	IGSBISHARES TR	23,518,161	$1.2B	0.28%
68	CATCATERPILLAR INC	3,291,247	$1.2B	0.27%
69	PAYXPAYCHEX INC	9,093,734	$1.1B	0.26%
70	GEGENERAL ELECTRIC CO	6,317,949	$1.1B	0.26%
71	QCOMQUALCOMM INC	6,464,230	$1.1B	0.25%
72	INTUINTUIT	1,613,160	$1.0B	0.24%
73	SPIBSPDR SER TR	30,913,540	$1.0B	0.23%
74	DWDMORGAN STANLEY	10,873,418	$1.0B	0.23%
75	AMTAMERICAN TOWER CORP NEW	4,900,443	$968.3M	0.22%
76	RTXRTX CORPORATION	10,044,333	$968.0M	0.22%
77	MDTMEDTRONIC PLC	11,217,885	$953.5M	0.22%
78	DHRDANAHER CORPORATION	3,815,807	$952.9M	0.22%
79	AMATAPPLIED MATLS INC	4,539,257	$936.1M	0.22%
80	TAT&T INC	51,818,145	$912.0M	0.21%
81	TRVCCITIGROUP INC	14,374,901	$909.1M	0.21%
82	SBUXSTARBUCKS CORP	10,079,736	$906.9M	0.21%
83	CVSCVS HEALTH CORP	11,537,373	$904.2M	0.21%
84	ITOTISHARES TR	7,817,531	$901.4M	0.21%
85	NOWSERVICENOW INC	1,159,744	$884.2M	0.20%
86	AXPAMERICAN EXPRESS CO	3,892,166	$879.0M	0.20%
87	PHPARKER-HANNIFIN CORP	1,604,063	$872.3M	0.20%
88	COPCONOCOPHILLIPS	6,780,400	$863.0M	0.20%
89	UNPUNION PAC CORP	3,458,931	$850.7M	0.20%
90	ISRGINTUITIVE SURGICAL INC	2,127,461	$849.0M	0.20%
91	LOWLOWES COS INC	3,282,432	$836.1M	0.19%
92	HSYHERSHEY CO	4,214,387	$819.7M	0.19%
93	ELVELEVANCE HEALTH INC	1,565,652	$811.9M	0.19%
94	UBERUBER TECHNOLOGIES INC	10,454,587	$804.9M	0.19%
95	GSGOLDMAN SACHS GROUP INC	1,926,753	$804.8M	0.19%
96	DUKDUKE ENERGY CORP NEW	8,606,139	$802.0M	0.19%
97	TROWPRICE T ROWE GROUP INC	6,506,436	$793.3M	0.18%
98	SPGIS&P GLOBAL INC	1,854,326	$788.9M	0.18%
99	HBANHUNTINGTON BANCSHARES INC	56,428,924	$776.5M	0.18%
100	MUMICRON TECHNOLOGY INC	6,572,126	$774.8M	0.18%

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