CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q3 2023 Filing

Filed November 8, 2023

Portfolio Value

$334.8M

Holdings

3,575

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (3,575 positions)

StockValue
AAPLAPPLE INC
$14.2M
MSFTMICROSOFT CORP
$13.7M
AMZNAMAZON COM INC
$6.4M
NVDANVIDIA CORPORATION
$5.7M
GOOGLALPHABET INC
$4.5M
CVXCHEVRON CORP NEW
$4.1M
METAMETA PLATFORMS INC
$3.9M
HDHOME DEPOT INC
$3.9M
GOOGALPHABET INC
$3.7M
TSLATESLA INC
$3.7M
CSCOCISCO SYS INC
$3.6M
KOCOCA COLA CO
$3.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$3.5M
ABBVABBVIE INC
$3.4M
MRKMERCK & CO INC
$3.3M
XOMEXXON MOBIL CORP
$3.2M
PFEPFIZER INC
$3.2M
BACVERIZON COMMUNICATIONS INC
$3.2M
PEPPEPSICO INC
$3.1M
TXNTEXAS INSTRS INC
$3.0M
AMGNAMGEN INC
$2.9M
JPMJPMORGAN CHASE & CO
$2.9M
UPSUNITED PARCEL SERVICE INC
$2.5M
JNJJOHNSON & JOHNSON
$2.4M
VVISA INC
$2.4M
SCHXSCHWAB STRATEGIC TR
$2.3M
LMTLOCKHEED MARTIN CORP
$2.3M
PGPROCTER AND GAMBLE CO
$2.3M
ADPAUTOMATIC DATA PROCESSING IN
$2.1M
RADEURRITE AID CORP
$2.0M
MOALTRIA GROUP INC
$1.9M
MAMASTERCARD INCORPORATED
$1.8M
AGGISHARES TR
$1.7M
WMTWALMART INC
$1.7M
EOGEOG RES INC
$1.6M
VEAVANGUARD TAX-MANAGED FDS
$1.6M
BXBLACKSTONE INC
$1.6M
ITWILLINOIS TOOL WKS INC
$1.6M
MCDMCDONALDS CORP
$1.4M
CMCSACOMCAST CORP NEW
$1.3M
ACNACCENTURE PLC IRELAND
$1.3M
IGSBISHARES TR
$1.2M
ORCLORACLE CORP
$1.2M
4I1PHILIP MORRIS INTL INC
$1.2M
SCHFSCHWAB STRATEGIC TR
$1.2M
ABTABBOTT LABS
$1.2M
VLOVALERO ENERGY CORP
$1.1M
MMM3M CO
$1.1M
BACBANK AMERICA CORP
$1.1M
SCHZSCHWAB STRATEGIC TR
$1.1M
FFORD MTR CO DEL
$1.1M
CRMSALESFORCE INC
$1.1M
PLDPROLOGIS INC.
$1.0M
LINLINDE PLC
$1.0M
USBUS BANCORP DEL
$1.0M
INTCINTEL CORP
$1.0M
MULLEN AUTOMOTIVE INC
$1.0M
NVTA1EURINVITAE CORP
$1.0M
GOEVQCANOO INC
$1.0M
SENS1GBPSENSEONICS HLDGS INC
$1.0M
WFCWELLS FARGO CO NEW
$928K
NFLXNETFLIX INC
$903K
DHRDANAHER CORPORATION
$898K
SBUXSTARBUCKS CORP
$897K
AMDADVANCED MICRO DEVICES INC
$893K
IBMINTERNATIONAL BUSINESS MACHS
$890K
ITOTISHARES TR
$886K
KMBKIMBERLY-CLARK CORP
$869K
CVSCVS HEALTH CORP
$864K
MDTMEDTRONIC PLC
$843K
IEFISHARES TR
$833K
SPIBSPDR SER TR
$831K
DISDISNEY WALT CO
$788K
RTXRTX CORPORATION
$784K
PAYXPAYCHEX INC
$783K
COPCONOCOPHILLIPS
$775K
AMTAMERICAN TOWER CORP NEW
$770K
NKENIKE INC
$766K
FASTFASTENAL CO
$751K
TAT&T INC
$747K
CATCATERPILLAR INC
$746K
GEGENERAL ELECTRIC CO
$688K
DWDMORGAN STANLEY
$683K
UNPUNION PAC CORP
$678K
QCOMQUALCOMM INC
$672K
WKHSEURWORKHORSE GROUP INC
$669K
ALSALLSTATE CORP
$660K
LOWLOWES COS INC
$658K
DUKDUKE ENERGY CORP NEW
$656K
HONHONEYWELL INTL INC
$656K
SPGIS&P GLOBAL INC
$651K
BMYBRISTOL-MYERS SQUIBB CO
$651K
OKEONEOK INC NEW
$650K
PHPARKER-HANNIFIN CORP
$644K
ELVELEVANCE HEALTH INC
$643K
PSAPUBLIC STORAGE
$633K
NEMNEWMONT CORP
$628K
AMATAPPLIED MATLS INC
$613K
GSGOLDMAN SACHS GROUP INC
$597K
NEENEXTERA ENERGY INC
$593K
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