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 | Value |
|---|---|
LYBLYONDELLBASELL INDUSTRIES N | $771.3M |
EQIXEQUINIX INC | $769.0M |
LRCXEURLAM RESEARCH CORP | $767.2M |
PGRPROGRESSIVE CORP | $765.5M |
PSAPUBLIC STORAGE | $763.3M |
HONHONEYWELL INTL INC | $758.4M |
BKNGBOOKING HOLDINGS INC | $757.3M |
NKENIKE INC | $753.0M |
CITHE CIGNA GROUP | $742.2M |
FITBFIFTH THIRD BANCORP | $737.0M |
FISFIDELITY NATL INFORMATION SV | $735.1M |
NEENEXTERA ENERGY INC | $705.9M |
MTBM & T BK CORP | $695.2M |
JPSTJ P MORGAN EXCHANGE TRADED F | $686.9M |
ETNEATON CORP PLC | $682.0M |
TJXTJX COS INC NEW | $673.9M |
TFCTRUIST FINL CORP | $669.7M |
ITWILLINOIS TOOL WKS INC | $657.2M |
SYKSTRYKER CORPORATION | $653.5M |
DEDEERE & CO | $652.6M |
VRTXVERTEX PHARMACEUTICALS INC | $650.7M |
REGNREGENERON PHARMACEUTICALS | $614.3M |
CTRACOTERRA ENERGY INC | $596.6M |
CBCHUBB LIMITED | $592.0M |
BABOEING CO | $591.0M |
8CWCROWN CASTLE INC | $590.3M |
DRIDARDEN RESTAURANTS INC | $571.8M |
SPGSIMON PPTY GROUP INC NEW | $564.7M |
RFREGIONS FINANCIAL CORP NEW | $562.6M |
WELLWELLTOWER INC | $561.4M |
ZTSZOETIS INC | $561.1M |
CINFCINCINNATI FINL CORP | $559.6M |
FISVFISERV INC | $558.2M |
SCHHSCHWAB STRATEGIC TR | $555.2M |
SCHWSCHWAB CHARLES CORP | $554.6M |
KLACKLA CORP | $554.3M |
XLKSELECT SECTOR SPDR TR | $549.1M |
ADPAUTOMATIC DATA PROCESSING IN | $546.3M |
BSXBOSTON SCIENTIFIC CORP | $540.5M |
MRSHMARSH & MCLENNAN COS INC | $540.2M |
GILDGILEAD SCIENCES INC | $539.6M |
PKGPACKAGING CORP AMER | $535.1M |
KMIKINDER MORGAN INC DEL | $531.4M |
PANWPALO ALTO NETWORKS INC | $531.4M |
DYHTARGET CORP | $525.6M |
WSOWATSCO INC | $522.4M |
VGKVANGUARD INTL EQUITY INDEX F | $522.2M |
MDLZMONDELEZ INTL INC | $521.8M |
TMUST-MOBILE US INC | $521.2M |
IEFISHARES TR | $520.4M |
ADIANALOG DEVICES INC | $515.1M |
FTECFIDELITY COVINGTON TRUST | $502.8M |
SNPSSYNOPSYS INC | $500.6M |
BXBLACKSTONE INC | $499.0M |
AWMSKYWORKS SOLUTIONS INC | $495.0M |
MPCMARATHON PETE CORP | $493.2M |
SNASNAP ON INC | $489.3M |
VCITVANGUARD SCOTTSDALE FDS | $484.6M |
CDNSCADENCE DESIGN SYSTEM INC | $483.7M |
PYPLPAYPAL HLDGS INC | $483.7M |
BBYBEST BUY INC | $481.9M |
KEYKEYCORP | $478.6M |
OREALTY INCOME CORP | $478.5M |
ESEVERSOURCE ENERGY | $478.3M |
SHWSHERWIN WILLIAMS CO | $478.0M |
SPYSPDR S&P 500 ETF TR | $475.4M |
FQIDIGITAL RLTY TR INC | $475.3M |
PSXPHILLIPS 66 | $474.9M |
STZCONSTELLATION BRANDS INC | $470.0M |
SMCIUSDSUPER MICRO COMPUTER INC | $460.7M |
CFCF INDS HLDGS INC | $457.2M |
KVUEKENVUE INC | $454.8M |
CMGCHIPOTLE MEXICAN GRILL INC | $454.7M |
AJGGALLAGHER ARTHUR J & CO | $454.5M |
SOSOUTHERN CO | $446.0M |
MCKMCKESSON CORP | $440.9M |
GMGENERAL MTRS CO | $440.7M |
OMCOMNICOM GROUP INC | $436.7M |
WMWASTE MGMT INC DEL | $432.4M |
SLBSCHLUMBERGER LTD | $424.4M |
SCHASCHWAB STRATEGIC TR | $423.9M |
CSXCSX CORP | $422.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $419.9M |
ANETEURARISTA NETWORKS INC | $417.5M |
ABNBAIRBNB INC | $415.7M |
CMECME GROUP INC | $413.6M |
FDXFEDEX CORP | $411.7M |
FNFFIDELITY NATIONAL FINANCIAL | $406.4M |
T7DTRANSDIGM GROUP INC | $405.7M |
CLCOLGATE PALMOLIVE CO | $404.7M |
DKSDICKS SPORTING GOODS INC | $402.4M |
ORLYOREILLY AUTOMOTIVE INC | $399.8M |
BDXBECTON DICKINSON & CO | $398.5M |
GDGENERAL DYNAMICS CORP | $395.1M |
VTVVANGUARD INDEX FDS | $394.0M |
GPCGENUINE PARTS CO | $393.9M |
IPGINTERPUBLIC GROUP COS INC | $391.9M |
COFCAPITAL ONE FINL CORP | $390.0M |
HCAHCA HEALTHCARE INC | $386.7M |
PNCPNC FINL SVCS GROUP INC | $386.7M |