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 |
|---|---|
NOCNORTHROP GRUMMAN CORP | $384.0M |
AMCRAMCOR PLC | $383.4M |
AQLTISHARES TR | $377.5M |
TIPISHARES TR | $377.1M |
APHAMPHENOL CORP NEW | $374.1M |
TTTRANE TECHNOLOGIES PLC | $373.2M |
MMM3M CO | $373.2M |
FCXFREEPORT-MCMORAN INC | $373.0M |
PCARPACCAR INC | $372.3M |
MARMARRIOTT INTL INC NEW | $371.0M |
IGIBISHARES TR | $370.9M |
EMREMERSON ELEC CO | $365.0M |
MCOMOODYS CORP | $362.6M |
CEGCONSTELLATION ENERGY CORP | $360.8M |
AONAON PLC | $359.6M |
CITCINTAS CORP | $359.5M |
PPGPPG INDS INC | $356.2M |
VVVANGUARD INDEX FDS | $351.7M |
AIGAMERICAN INTL GROUP INC | $350.5M |
ROPROPER TECHNOLOGIES INC | $346.6M |
APAAPA CORPORATION | $345.1M |
JMBSJANUS DETROIT STR TR | $344.8M |
TPRTAPESTRY INC | $343.8M |
NXPINXP SEMICONDUCTORS N V | $342.7M |
EWEDWARDS LIFESCIENCES CORP | $341.6M |
NSCNORFOLK SOUTHN CORP | $336.8M |
TRVTRAVELERS COMPANIES INC | $336.4M |
PXDEURPIONEER NAT RES CO | $335.0M |
EXREXTRA SPACE STORAGE INC | $330.7M |
VICIVICI PPTYS INC | $325.2M |
HLTHILTON WORLDWIDE HLDGS INC | $324.7M |
EWBCEAST WEST BANCORP INC | $324.4M |
DC4DEXCOM INC | $323.2M |
DHID R HORTON INC | $321.3M |
ADSKAUTODESK INC | $320.0M |
AZOAUTOZONE INC | $319.6M |
IVVISHARES TR | $314.7M |
ECLECOLAB INC | $314.6M |
ALSALLSTATE CORP | $314.0M |
MSIMOTOROLA SOLUTIONS INC | $309.6M |
UITBVICTORY PORTFOLIOS II | $309.1M |
DEODIAGEO PLC | $308.7M |
URIUNITED RENTALS INC | $307.9M |
SCHESCHWAB STRATEGIC TR | $307.7M |
AQLTISHARES TR | $307.2M |
NUENUCOR CORP | $305.9M |
AREALEXANDRIA REAL ESTATE EQ IN | $303.6M |
IQVIQVIA HLDGS INC | $300.5M |
CPRTCOPART INC | $298.3M |
IPACISHARES TR | $298.0M |
CNCCENTENE CORP DEL | $297.8M |
WYWEYERHAEUSER CO MTN BE | $296.1M |
UNMUNUM GROUP | $292.6M |
METMETLIFE INC | $291.7M |
APDAIR PRODS & CHEMS INC | $289.3M |
EWJISHARES INC | $287.2M |
XLCSELECT SECTOR SPDR TR | $286.5M |
AVBAVALONBAY CMNTYS INC | $286.3M |
VPLVANGUARD INTL EQUITY INDEX F | $285.3M |
CHRWC H ROBINSON WORLDWIDE INC | $284.9M |
HUMHUMANA INC | $284.4M |
DINOHF SINCLAIR CORP | $283.6M |
BKBANK NEW YORK MELLON CORP | $279.7M |
PRUPRUDENTIAL FINL INC | $279.2M |
GWWGRAINGER W W INC | $276.1M |
AFLAFLAC INC | $276.0M |
WMBWILLIAMS COS INC | $273.3M |
ROSTROSS STORES INC | $272.9M |
CARRCARRIER GLOBAL CORPORATION | $272.8M |
IDXXIDEXX LABS INC | $270.8M |
KRKROGER CO | $269.2M |
LENLENNAR CORP | $267.5M |
RHIROBERT HALF INC. | $265.3M |
CFGCITIZENS FINL GROUP INC | $264.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $263.9M |
AEPAMERICAN ELEC PWR CO INC | $263.8M |
CRWDCROWDSTRIKE HLDGS INC | $262.6M |
LHXL3HARRIS TECHNOLOGIES INC | $261.7M |
SBACSBA COMMUNICATIONS CORP NEW | $261.1M |
LULULULULEMON ATHLETICA INC | $261.0M |
MSCIMSCI INC | $260.9M |
A4SAMERIPRISE FINL INC | $259.2M |
IRMIRON MTN INC DEL | $258.7M |
MNSTMONSTER BEVERAGE CORP NEW | $257.3M |
JCIJOHNSON CTLS INTL PLC | $255.7M |
DOWDOW INC | $254.9M |
SHYISHARES TR | $251.6M |
HESHESS CORP | $251.6M |
SRESEMPRA | $250.5M |
CTVACORTEVA INC | $250.2M |
TELTE CONNECTIVITY LTD | $249.9M |
FTNTFORTINET INC | $249.0M |
CMICUMMINS INC | $248.6M |
AG8AGILENT TECHNOLOGIES INC | $246.5M |
DDOMINION ENERGY INC | $246.5M |
EQREQUITY RESIDENTIAL | $246.0M |
OXYOCCIDENTAL PETE CORP | $245.8M |
BNDVANGUARD BD INDEX FDS | $245.7M |
CSGPCOSTAR GROUP INC | $245.5M |
MTNVAIL RESORTS INC | $245.3M |