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 | Value |
|---|---|
PRFINVESCO EXCHANGE TRADED FD T | $901.9M |
IAU*ISHARES GOLD TR | $879.8M |
GSGOLDMAN SACHS GROUP INC | $878.9M |
MUMICRON TECHNOLOGY INC | $875.4M |
ITOTISHARES TR | $865.3M |
LRCXEURLAM RESEARCH CORP | $864.4M |
ELVELEVANCE HEALTH INC | $863.6M |
DUKDUKE ENERGY CORP NEW | $861.2M |
IEMGISHARES INC | $857.2M |
SPGIS&P GLOBAL INC | $852.0M |
BKNGBOOKING HOLDINGS INC | $828.5M |
EQIXEQUINIX INC | $817.5M |
HBANHUNTINGTON BANCSHARES INC | $806.4M |
SBUXSTARBUCKS CORP | $801.9M |
HONHONEYWELL INTL INC | $799.0M |
UNPUNION PAC CORP | $797.1M |
COPCONOCOPHILLIPS | $794.1M |
PSAPUBLIC STORAGE OPER CO | $793.4M |
UBERUBER TECHNOLOGIES INC | $792.0M |
SCHDSCHWAB STRATEGIC TR | $791.0M |
PGRPROGRESSIVE CORP | $788.6M |
HSYHERSHEY CO | $786.5M |
PRFZINVESCO EXCHANGE TRADED FD T | $785.9M |
FISFIDELITY NATL INFORMATION SV | $777.2M |
PHPARKER-HANNIFIN CORP | $776.2M |
TROWPRICE T ROWE GROUP INC | $762.1M |
VRTXVERTEX PHARMACEUTICALS INC | $752.8M |
TJXTJX COS INC NEW | $739.8M |
LOWLOWES COS INC | $733.9M |
MTBM & T BK CORP | $733.5M |
LYBLYONDELLBASELL INDUSTRIES N | $732.9M |
HDEFDBX ETF TR | $731.6M |
FITBFIFTH THIRD BANCORP | $731.3M |
CVSCVS HEALTH CORP | $703.1M |
REGNREGENERON PHARMACEUTICALS | $695.5M |
ETNEATON CORP PLC | $694.5M |
TFCTRUIST FINL CORP | $683.8M |
JPSTJ P MORGAN EXCHANGE TRADED F | $681.8M |
CITHE CIGNA GROUP | $681.2M |
KLACKLA CORP | $671.1M |
PANWPALO ALTO NETWORKS INC | $669.1M |
SYKSTRYKER CORPORATION | $646.2M |
NKENIKE INC | $639.5M |
MDTMEDTRONIC PLC | $634.1M |
WELLWELLTOWER INC | $627.6M |
HAUZDBX ETF TR | $617.6M |
KMIKINDER MORGAN INC DEL | $612.6M |
BSXBOSTON SCIENTIFIC CORP | $612.5M |
ADIANALOG DEVICES INC | $609.3M |
SPYSPDR S&P 500 ETF TR | $608.7M |
DEDEERE & CO | $606.4M |
CBCHUBB LIMITED | $594.1M |
ITWILLINOIS TOOL WKS INC | $589.3M |
VOOVANGUARD INDEX FDS | $585.3M |
CTRACOTERRA ENERGY INC | $582.8M |
ZTSZOETIS INC | $580.5M |
SCHWSCHWAB CHARLES CORP | $576.8M |
BABOEING CO | $573.0M |
TMUST-MOBILE US INC | $572.7M |
MRSHMARSH & MCLENNAN COS INC | $563.4M |
ESEVERSOURCE ENERGY | $551.9M |
WSOWATSCO INC | $551.6M |
SPGSIMON PPTY GROUP INC NEW | $548.9M |
CMFISHARES TR | $546.3M |
PXFINVESCO EXCH TRADED FD TR II | $541.3M |
RFREGIONS FINANCIAL CORP NEW | $540.5M |
CINFCINCINNATI FINL CORP | $538.9M |
SNPSSYNOPSYS INC | $538.4M |
FQIDIGITAL RLTY TR INC | $534.9M |
ADPAUTOMATIC DATA PROCESSING IN | $533.5M |
FISVFISERV INC | $524.9M |
ANETEURARISTA NETWORKS INC | $523.7M |
DRIDARDEN RESTAURANTS INC | $523.0M |
PKGPACKAGING CORP AMER | $518.3M |
GILDGILEAD SCIENCES INC | $516.5M |
CRWDCROWDSTRIKE HLDGS INC | $511.0M |
IEFISHARES TR | $510.6M |
MBBISHARES TR | $510.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $505.4M |
PXHINVESCO EXCH TRADED FD TR II | $503.4M |
BBYBEST BUY INC | $499.2M |
MDLZMONDELEZ INTL INC | $496.6M |
AWMSKYWORKS SOLUTIONS INC | $496.1M |
CDNSCADENCE DESIGN SYSTEM INC | $494.0M |
SOSOUTHERN CO | $492.8M |
VCITVANGUARD SCOTTSDALE FDS | $491.9M |
OREALTY INCOME CORP | $489.4M |
MCKMCKESSON CORP | $487.4M |
VGKVANGUARD INTL EQUITY INDEX F | $482.6M |
AJGGALLAGHER ARTHUR J & CO | $480.9M |
BXBLACKSTONE INC | $479.1M |
8CWCROWN CASTLE INC | $465.6M |
XLKSELECT SECTOR SPDR TR | $459.3M |
STZCONSTELLATION BRANDS INC | $451.7M |
GMGENERAL MTRS CO | $450.8M |
AVBAVALONBAY CMNTYS INC | $447.2M |
CLCOLGATE PALMOLIVE CO | $444.8M |
DYHTARGET CORP | $443.6M |
WMWASTE MGMT INC DEL | $441.2M |
APHAMPHENOL CORP NEW | $437.6M |