CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q2 2024 Filing

Filed August 12, 2024

Portfolio Value

$524.9B

Holdings

3,621

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (3,621 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	46,576,632	$20.8B	3.97%
2	AAPLAPPLE INC	89,048,990	$18.8B	3.57%
3	NVDANVIDIA CORPORATION	144,026,742	$17.8B	3.39%
4	AMZNAMAZON COM INC	55,327,431	$10.7B	2.04%
5	SCHXSCHWAB STRATEGIC TR	149,100,605	$9.6B	1.83%
6	FNDXSCHWAB STRATEGIC TR	130,306,774	$8.7B	1.66%
7	METAMETA PLATFORMS INC	13,709,267	$6.9B	1.32%
8	GOOGLALPHABET INC	36,709,663	$6.7B	1.27%
9	VMBSVANGUARD SCOTTSDALE FDS	141,227,974	$6.4B	1.22%
10	GOOGALPHABET INC	29,945,081	$5.5B	1.05%
11	FNDASCHWAB STRATEGIC TR	97,647,254	$5.4B	1.02%
12	SCHISCHWAB STRATEGIC TR	119,714,506	$5.3B	1.01%
13	AVGOBROADCOM INC	3,012,021	$4.8B	0.92%
14	FNDFSCHWAB STRATEGIC TR	136,414,448	$4.8B	0.91%
15	HDHOME DEPOT INC	13,634,808	$4.7B	0.89%
16	SCHFSCHWAB STRATEGIC TR	118,007,425	$4.5B	0.86%
17	LLYELI LILLY & CO	4,825,016	$4.4B	0.83%
18	CVXCHEVRON CORP NEW	27,904,861	$4.4B	0.83%
19	ABBVABBVIE INC	24,974,577	$4.3B	0.82%
20	BRK/BBERKSHIRE HATHAWAY INC DEL	10,440,391	$4.2B	0.81%
21	SCHASCHWAB STRATEGIC TR	87,060,710	$4.1B	0.79%
22	JPMJPMORGAN CHASE & CO.	20,214,263	$4.1B	0.78%
23	SCHRSCHWAB STRATEGIC TR	83,172,190	$4.1B	0.77%
24	KOCOCA COLA CO	63,168,236	$4.0B	0.77%
25	BACVERIZON COMMUNICATIONS INC	95,337,073	$3.9B	0.75%
26	CSCOCISCO SYS INC	81,042,872	$3.9B	0.73%
27	FNDESCHWAB STRATEGIC TR	124,668,788	$3.7B	0.70%
28	TXNTEXAS INSTRS INC	18,468,380	$3.6B	0.68%
29	XOMEXXON MOBIL CORP	31,013,743	$3.6B	0.68%
30	PEPPEPSICO INC	20,235,791	$3.3B	0.64%
31	UNHUNITEDHEALTH GROUP INC	6,499,810	$3.3B	0.63%
32	PFEPFIZER INC	117,279,599	$3.3B	0.63%
33	TSLATESLA INC	16,243,856	$3.2B	0.61%
34	AMGNAMGEN INC	10,280,753	$3.2B	0.61%
35	LMTLOCKHEED MARTIN CORP	6,804,825	$3.2B	0.61%
36	BLKCHFBLACKROCK INC	3,768,467	$3.0B	0.57%
37	VVISA INC	10,851,855	$2.8B	0.54%
38	UPSUNITED PARCEL SERVICE INC	20,606,686	$2.8B	0.54%
39	PGPROCTER AND GAMBLE CO	16,316,736	$2.7B	0.51%
40	SCHESCHWAB STRATEGIC TR	99,202,459	$2.6B	0.50%
41	MOALTRIA GROUP INC	56,918,482	$2.6B	0.49%
42	JNJJOHNSON & JOHNSON	17,536,866	$2.6B	0.49%
43	BMYBRISTOL-MYERS SQUIBB CO	59,061,674	$2.5B	0.47%
44	COSTCOSTCO WHSL CORP NEW	2,776,181	$2.4B	0.45%
45	MRKMERCK & CO INC	18,293,233	$2.3B	0.43%
46	EOGEOG RES INC	17,335,838	$2.2B	0.42%
47	MAMASTERCARD INCORPORATED	4,909,880	$2.2B	0.41%
48	WMTWALMART INC	30,885,888	$2.1B	0.40%
49	FNDCSCHWAB STRATEGIC TR	55,946,015	$1.9B	0.37%
50	VEAVANGUARD TAX-MANAGED FDS	37,027,013	$1.8B	0.35%
51	USBUS BANCORP DEL	45,532,544	$1.8B	0.34%
52	NFLXNETFLIX INC	2,549,678	$1.7B	0.33%
53	ORCLORACLE CORP	12,149,470	$1.7B	0.33%
54	BACBANK AMERICA CORP	42,826,341	$1.7B	0.32%
55	SCHHSCHWAB STRATEGIC TR	84,742,314	$1.7B	0.32%
56	VLOVALERO ENERGY CORP	10,236,432	$1.6B	0.31%
57	SCHZSCHWAB STRATEGIC TR	33,808,323	$1.5B	0.29%
58	AMDADVANCED MICRO DEVICES INC	9,479,265	$1.5B	0.29%
59	VTEBVANGUARD MUN BD FDS	30,556,219	$1.5B	0.29%
60	ADBEADOBE INC	2,695,007	$1.5B	0.29%
61	CRMSALESFORCE INC	5,816,473	$1.5B	0.28%
62	FFORD MTR CO DEL	117,338,496	$1.5B	0.28%
63	ACNACCENTURE PLC IRELAND	4,766,817	$1.4B	0.28%
64	SPIBSPDR SER TR	43,373,868	$1.4B	0.27%
65	SCHCSCHWAB STRATEGIC TR	39,666,770	$1.4B	0.27%
66	4I1PHILIP MORRIS INTL INC	13,906,822	$1.4B	0.27%
67	MCDMCDONALDS CORP	5,515,253	$1.4B	0.27%
68	OKEONEOK INC NEW	16,818,920	$1.4B	0.26%
69	WFCWELLS FARGO CO NEW	22,929,317	$1.4B	0.26%
70	KMBKIMBERLY-CLARK CORP	9,701,818	$1.3B	0.26%
71	TMOTHERMO FISHER SCIENTIFIC INC	2,382,920	$1.3B	0.25%
72	QCOMQUALCOMM INC	6,590,089	$1.3B	0.25%
73	ABTABBOTT LABS	12,619,799	$1.3B	0.25%
74	LINLINDE PLC	2,965,000	$1.3B	0.25%
75	CMCSACOMCAST CORP NEW	31,454,476	$1.2B	0.23%
76	FASTFASTENAL CO	19,269,449	$1.2B	0.23%
77	IGSBISHARES TR	23,360,950	$1.2B	0.23%
78	AGGISHARES TR	12,152,266	$1.2B	0.22%
79	IBMINTERNATIONAL BUSINESS MACHS	6,537,423	$1.1B	0.22%
80	PLDPROLOGIS INC.	9,787,359	$1.1B	0.21%
81	AMATAPPLIED MATLS INC	4,634,427	$1.1B	0.21%
82	INTUINTUIT	1,661,531	$1.1B	0.21%
83	SCHPSCHWAB STRATEGIC TR	20,986,803	$1.1B	0.21%
84	PAYXPAYCHEX INC	9,179,188	$1.1B	0.21%
85	CATCATERPILLAR INC	3,219,290	$1.1B	0.20%
86	DWDMORGAN STANLEY	10,956,373	$1.1B	0.20%
87	GEGE AEROSPACE	6,522,800	$1.0B	0.20%
88	DISDISNEY WALT CO	10,296,504	$1.0B	0.19%
89	RTXRTX CORPORATION	10,111,932	$1.0B	0.19%
90	TAT&T INC	52,677,919	$1.0B	0.19%
91	EBNDSPDR SER TR	49,590,962	$986.4M	0.19%
92	DHRDANAHER CORPORATION	3,931,806	$982.4M	0.19%
93	ISRGINTUITIVE SURGICAL INC	2,198,764	$978.1M	0.19%
94	AMTAMERICAN TOWER CORP NEW	4,965,906	$965.3M	0.18%
95	NOWSERVICENOW INC	1,204,635	$947.7M	0.18%
96	NEENEXTERA ENERGY INC	13,198,027	$934.6M	0.18%
97	MUBISHARES TR	8,611,790	$917.6M	0.17%
98	INTCINTEL CORP	29,442,086	$911.8M	0.17%
99	TRVCCITIGROUP INC	14,349,717	$910.6M	0.17%
100	AXPAMERICAN EXPRESS CO	3,908,874	$905.1M	0.17%

Page 1 of 37Next