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 |
|---|---|
SNASNAP ON INC | $437.2M |
VVVANGUARD INDEX FDS | $435.9M |
IEIISHARES TR | $435.7M |
KEYKEYCORP | $435.0M |
KVUEKENVUE INC | $433.8M |
FDXFEDEX CORP | $431.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $427.2M |
T7DTRANSDIGM GROUP INC | $426.2M |
MPCMARATHON PETE CORP | $424.7M |
PYPLPAYPAL HLDGS INC | $420.1M |
SHWSHERWIN WILLIAMS CO | $419.4M |
GDGENERAL DYNAMICS CORP | $412.8M |
OMCOMNICOM GROUP INC | $412.4M |
CFCF INDS HLDGS INC | $411.0M |
PSXPHILLIPS 66 | $407.3M |
TTTRANE TECHNOLOGIES PLC | $403.4M |
AMCRAMCOR PLC | $403.2M |
ABNBAIRBNB INC | $402.4M |
MCOMOODYS CORP | $401.0M |
VBVANGUARD INDEX FDS | $396.6M |
FTECFIDELITY COVINGTON TRUST | $393.7M |
FCXFREEPORT-MCMORAN INC | $393.5M |
BDXBECTON DICKINSON & CO | $390.0M |
CEGCONSTELLATION ENERGY CORP | $387.8M |
CSXCSX CORP | $386.0M |
ORLYOREILLY AUTOMOTIVE INC | $384.5M |
CMECME GROUP INC | $384.4M |
FNFFIDELITY NATIONAL FINANCIAL | $382.3M |
KKRKKR & CO INC | $381.6M |
PNCPNC FINL SVCS GROUP INC | $378.4M |
SLBSCHLUMBERGER LTD | $375.5M |
GPCGENUINE PARTS CO | $375.3M |
NXPINXP SEMICONDUCTORS N V | $375.3M |
HCAHCA HEALTHCARE INC | $375.2M |
IGIBISHARES TR | $373.1M |
DKSDICKS SPORTING GOODS INC | $371.9M |
CITCINTAS CORP | $370.5M |
COMTISHARES U S ETF TR | $369.1M |
VTVVANGUARD INDEX FDS | $368.3M |
COFCAPITAL ONE FINL CORP | $368.2M |
MMM3M CO | $366.8M |
ROPROPER TECHNOLOGIES INC | $360.3M |
EMREMERSON ELEC CO | $359.5M |
RYROYAL BK CDA | $357.8M |
AQLTISHARES TR | $356.7M |
VUGVANGUARD INDEX FDS | $356.7M |
TIPISHARES TR | $356.5M |
IPGINTERPUBLIC GROUP COS INC | $353.6M |
MARMARRIOTT INTL INC NEW | $353.2M |
NOCNORTHROP GRUMMAN CORP | $351.5M |
AONAON PLC | $350.8M |
EXREXTRA SPACE STORAGE INC | $350.4M |
MSIMOTOROLA SOLUTIONS INC | $344.2M |
HLTHILTON WORLDWIDE HLDGS INC | $339.5M |
JMBSJANUS DETROIT STR TR | $339.2M |
APAAPA CORPORATION | $338.7M |
CHRWC H ROBINSON WORLDWIDE INC | $336.1M |
EWEDWARDS LIFESCIENCES CORP | $333.1M |
ECLECOLAB INC | $332.0M |
HUMHUMANA INC | $326.2M |
AIGAMERICAN INTL GROUP INC | $323.8M |
PPGPPG INDS INC | $321.8M |
ROKROCKWELL AUTOMATION INC | $320.8M |
IVVISHARES TR | $318.9M |
APDAIR PRODS & CHEMS INC | $318.7M |
VICIVICI PPTYS INC | $316.6M |
TPRTAPESTRY INC | $314.2M |
ADSKAUTODESK INC | $314.0M |
PCARPACCAR INC | $309.3M |
AZOAUTOZONE INC | $308.9M |
WMBWILLIAMS COS INC | $304.8M |
UITBVICTORY PORTFOLIOS II | $303.3M |
EWBCEAST WEST BANCORP INC | $302.8M |
TRVTRAVELERS COMPANIES INC | $302.2M |
CARRCARRIER GLOBAL CORPORATION | $296.2M |
BKBANK NEW YORK MELLON CORP | $292.5M |
ALSALLSTATE CORP | $291.9M |
NSCNORFOLK SOUTHN CORP | $290.8M |
IRMIRON MTN INC DEL | $290.8M |
XLCSELECT SECTOR SPDR TR | $289.8M |
LHXL3HARRIS TECHNOLOGIES INC | $289.4M |
AFLAFLAC INC | $289.0M |
AQLTISHARES TR | $288.9M |
SMCIUSDSUPER MICRO COMPUTER INC | $288.3M |
NEMNEWMONT CORP | $283.5M |
DHID R HORTON INC | $281.6M |
CPRTCOPART INC | $281.1M |
PRUPRUDENTIAL FINL INC | $280.3M |
URIUNITED RENTALS INC | $280.1M |
UNMUNUM GROUP | $278.3M |
AREALEXANDRIA REAL ESTATE EQ IN | $278.2M |
DC4DEXCOM INC | $277.3M |
AEPAMERICAN ELEC PWR CO INC | $274.8M |
MCHPMICROCHIP TECHNOLOGY INC. | $274.6M |
METMETLIFE INC | $274.2M |
ROSTROSS STORES INC | $274.1M |
PDNINVESCO EXCH TRADED FD TR II | $273.0M |
SRESEMPRA | $272.1M |
EWJISHARES INC | $271.4M |
EQREQUITY RESIDENTIAL | $269.3M |