CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q1 2024 Filing

Filed May 9, 2024

Portfolio Value

$395.2M

Holdings

3,471

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (3,471 positions)

StockValue
MSFTMICROSOFT CORP
$19.0M
AAPLAPPLE INC
$14.9M
AMZNAMAZON COM INC
$9.7M
METAMETA PLATFORMS INC
$6.5M
GOOGLALPHABET INC
$5.4M
HDHOME DEPOT INC
$4.8M
GOOGALPHABET INC
$4.5M
CVXCHEVRON CORP NEW
$4.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$4.3M
ABBVABBVIE INC
$4.1M
JPMJPMORGAN CHASE & CO
$4.0M
BACVERIZON COMMUNICATIONS INC
$4.0M
KOCOCA COLA CO
$3.9M
CSCOCISCO SYS INC
$3.8M
PEPPEPSICO INC
$3.6M
TXNTEXAS INSTRS INC
$3.5M
PFEPFIZER INC
$3.4M
XOMEXXON MOBIL CORP
$3.2M
LMTLOCKHEED MARTIN CORP
$3.2M
UNHUNITEDHEALTH GROUP INC
$3.1M
SCHXSCHWAB STRATEGIC TR
$3.1M
AMGNAMGEN INC
$3.1M
VVISA INC
$3.0M
BMYBRISTOL-MYERS SQUIBB CO
$2.9M
UPSUNITED PARCEL SERVICE INC
$2.8M
TSLATESLA INC
$2.7M
PGPROCTER AND GAMBLE CO
$2.6M
JNJJOHNSON & JOHNSON
$2.5M
MOALTRIA GROUP INC
$2.5M
MAMASTERCARD INCORPORATED
$2.3M
MRKMERCK & CO INC
$2.3M
EOGEOG RES INC
$2.2M
USBUS BANCORP DEL
$2.0M
WMTWALMART INC
$1.9M
VEAVANGUARD TAX-MANAGED FDS
$1.8M
VLOVALERO ENERGY CORP
$1.7M
CRMSALESFORCE INC
$1.7M
AMDADVANCED MICRO DEVICES INC
$1.7M
BACBANK AMERICA CORP
$1.6M
ACNACCENTURE PLC IRELAND
$1.6M
FFORD MTR CO DEL
$1.5M
MCDMCDONALDS CORP
$1.5M
SCHFSCHWAB STRATEGIC TR
$1.5M
SCHZSCHWAB STRATEGIC TR
$1.5M
ORCLORACLE CORP
$1.5M
ABTABBOTT LABS
$1.4M
FASTFASTENAL CO
$1.4M
WFCWELLS FARGO CO NEW
$1.4M
LINLINDE PLC
$1.3M
OKEONEOK INC NEW
$1.3M
CMCSACOMCAST CORP NEW
$1.3M
AGGISHARES TR
$1.3M
PLDPROLOGIS INC.
$1.3M
INTCINTEL CORP
$1.2M
KMBKIMBERLY-CLARK CORP
$1.2M
DISDISNEY WALT CO
$1.2M
IBMINTERNATIONAL BUSINESS MACHS
$1.2M
4I1PHILIP MORRIS INTL INC
$1.2M
IGSBISHARES TR
$1.2M
CATCATERPILLAR INC
$1.2M
PAYXPAYCHEX INC
$1.1M
GEGENERAL ELECTRIC CO
$1.1M
QCOMQUALCOMM INC
$1.1M
SPIBSPDR SER TR
$1.0M
DWDMORGAN STANLEY
$1.0M
AMWLAMERICAN WELL CORP
$1.0M
SENS1GBPSENSEONICS HLDGS INC
$1.0M
AGENEURAGENUS INC
$1.0M
DESKTOP METAL INC
$1.0M
SHCRUSDSHARECARE INC
$1.0M
ME23ANDME HOLDING CO
$1.0M
AMTAMERICAN TOWER CORP NEW
$968K
RTXRTX CORPORATION
$967K
MDTMEDTRONIC PLC
$953K
DHRDANAHER CORPORATION
$952K
AMATAPPLIED MATLS INC
$936K
TAT&T INC
$911K
TRVCCITIGROUP INC
$909K
SBUXSTARBUCKS CORP
$906K
CVSCVS HEALTH CORP
$904K
ITOTISHARES TR
$901K
AXPAMERICAN EXPRESS CO
$878K
COPCONOCOPHILLIPS
$863K
UNPUNION PAC CORP
$850K
ISRGINTUITIVE SURGICAL INC
$849K
LOWLOWES COS INC
$836K
HSYHERSHEY CO
$819K
GSGOLDMAN SACHS GROUP INC
$804K
UBERUBER TECHNOLOGIES INC
$804K
DUKDUKE ENERGY CORP NEW
$801K
TROWPRICE T ROWE GROUP INC
$793K
SPGIS&P GLOBAL INC
$788K
HBANHUNTINGTON BANCSHARES INC
$776K
MUMICRON TECHNOLOGY INC
$774K
LYBLYONDELLBASELL INDUSTRIES N
$771K
PGRPROGRESSIVE CORP
$765K
PSAPUBLIC STORAGE
$763K
HONHONEYWELL INTL INC
$758K
NKENIKE INC
$752K
CITHE CIGNA GROUP
$742K
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