CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$393.9B
Holdings
3,538
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,538 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $16.7B |
AAPLAPPLE INC | $16.4B |
AMZNAMAZON COM INC | $7.9B |
NVDANVIDIA CORPORATION | $6.7B |
AVGOBROADCOM INC | $5.8B |
GOOGLALPHABET INC | $4.9B |
METAMETA PLATFORMS INC | $4.7B |
HDHOME DEPOT INC | $4.5B |
GOOGALPHABET INC | $4.1B |
MRKMERCK & CO INC | $4.0B |
CVXCHEVRON CORP NEW | $3.9B |
ABBVABBVIE INC | $3.8B |
TSLATESLA INC | $3.8B |
CSCOCISCO SYS INC | $3.7B |
KOCOCA COLA CO | $3.6B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.6B |
BACVERIZON COMMUNICATIONS INC | $3.5B |
TXNTEXAS INSTRS INC | $3.4B |
JPMJPMORGAN CHASE & CO | $3.4B |
PEPPEPSICO INC | $3.2B |
UNHUNITEDHEALTH GROUP INC | $3.1B |
AMGNAMGEN INC | $3.0B |
PFEPFIZER INC | $3.0B |
VVISA INC | $2.7B |
SCHXSCHWAB STRATEGIC TR | $2.7B |
XOMEXXON MOBIL CORP | $2.7B |
LLYELI LILLY & CO | $2.7B |
BLKCHFBLACKROCK INC | $2.6B |
LMTLOCKHEED MARTIN CORP | $2.5B |
JNJJOHNSON & JOHNSON | $2.5B |
UPSUNITED PARCEL SERVICE INC | $2.5B |
PGPROCTER AND GAMBLE CO | $2.3B |
ADPAUTOMATIC DATA PROCESSING IN | $2.0B |
MAMASTERCARD INCORPORATED | $2.0B |
BXBLACKSTONE INC | $1.9B |
ITWILLINOIS TOOL WKS INC | $1.8B |
MOALTRIA GROUP INC | $1.8B |
COSTCOSTCO WHSL CORP NEW | $1.8B |
VEAVANGUARD TAX-MANAGED FDS | $1.7B |
WMTWALMART INC | $1.6B |
MCDMCDONALDS CORP | $1.6B |
ACNACCENTURE PLC IRELAND | $1.6B |
EOGEOG RES INC | $1.6B |
ADBEADOBE INC | $1.6B |
USBUS BANCORP DEL | $1.5B |
INTCINTEL CORP | $1.4B |
CRMSALESFORCE INC | $1.4B |
AGGISHARES TR | $1.4B |
BACBANK AMERICA CORP | $1.4B |
SCHFSCHWAB STRATEGIC TR | $1.4B |
ABTABBOTT LABS | $1.3B |
MMM3M CO | $1.3B |
CMCSACOMCAST CORP NEW | $1.3B |
AMDADVANCED MICRO DEVICES INC | $1.3B |
PLDPROLOGIS INC. | $1.3B |
SCHZSCHWAB STRATEGIC TR | $1.3B |
IGSBISHARES TR | $1.2B |
4I1PHILIP MORRIS INTL INC | $1.2B |
ORCLORACLE CORP | $1.2B |
TMOTHERMO FISHER SCIENTIFIC INC | $1.2B |
NFLXNETFLIX INC | $1.2B |
LINLINDE PLC | $1.2B |
WFCWELLS FARGO CO NEW | $1.1B |
FFORD MTR CO DEL | $1.1B |
IBMINTERNATIONAL BUSINESS MACHS | $1.0B |
AMTAMERICAN TOWER CORP NEW | $1.0B |
VLOVALERO ENERGY CORP | $1.0B |
SPIBSPDR SER TR | $1.0B |
NEMNEWMONT CORP | $1.0B |
CVSCVS HEALTH CORP | $993.4M |
INTUINTUIT | $982.3M |
SBUXSTARBUCKS CORP | $948.1M |
CATCATERPILLAR INC | $947.9M |
QCOMQUALCOMM INC | $913.8M |
ITOTISHARES TR | $898.1M |
DISDISNEY WALT CO | $897.8M |
MDTMEDTRONIC PLC | $893.4M |
FASTFASTENAL CO | $887.3M |
KMBKIMBERLY-CLARK CORP | $874.0M |
RTXRTX CORPORATION | $871.5M |
OKEONEOK INC NEW | $871.3M |
DHRDANAHER CORPORATION | $860.3M |
NKENIKE INC | $859.4M |
TAT&T INC | $848.9M |
UNPUNION PAC CORP | $836.9M |
ALSALLSTATE CORP | $827.9M |
DWDMORGAN STANLEY | $815.9M |
NOWSERVICENOW INC | $812.2M |
PAYXPAYCHEX INC | $808.6M |
SPGIS&P GLOBAL INC | $800.1M |
DUKDUKE ENERGY CORP NEW | $799.6M |
PSAPUBLIC STORAGE | $794.2M |
GEGENERAL ELECTRIC CO | $790.6M |
BABOEING CO | $785.2M |
EQIXEQUINIX INC | $772.3M |
COPCONOCOPHILLIPS | $768.8M |
HONHONEYWELL INTL INC | $759.5M |
PHPARKER-HANNIFIN CORP | $746.1M |
AMATAPPLIED MATLS INC | $728.5M |
GSGOLDMAN SACHS GROUP INC | $727.9M |
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