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 |
|---|---|
TRVCCITIGROUP INC | $727.7M |
BKNGBOOKING HOLDINGS INC | $721.7M |
ELVELEVANCE HEALTH INC | $720.9M |
LOWLOWES COS INC | $714.6M |
AXPAMERICAN EXPRESS CO | $713.2M |
ISRGINTUITIVE SURGICAL INC | $706.5M |
TFCTRUIST FINL CORP | $690.8M |
JPSTJ P MORGAN EXCHANGE TRADED F | $675.9M |
NEENEXTERA ENERGY INC | $654.9M |
ZTSZOETIS INC | $651.5M |
UBERUBER TECHNOLOGIES INC | $631.5M |
DEDEERE & CO | $628.1M |
8CWCROWN CASTLE INC | $626.0M |
VRTXVERTEX PHARMACEUTICALS INC | $614.1M |
TJXTJX COS INC NEW | $613.0M |
LRCXEURLAM RESEARCH CORP | $609.2M |
CITHE CIGNA GROUP | $592.5M |
GILDGILEAD SCIENCES INC | $589.9M |
BMYBRISTOL-MYERS SQUIBB CO | $583.0M |
HBANHUNTINGTON BANCSHARES INC | $573.9M |
PGRPROGRESSIVE CORP | $559.0M |
MUMICRON TECHNOLOGY INC | $550.5M |
REGNREGENERON PHARMACEUTICALS | $545.1M |
LYBLYONDELLBASELL INDUSTRIES N | $540.4M |
MDLZMONDELEZ INTL INC | $535.9M |
SYKSTRYKER CORPORATION | $530.4M |
WELLWELLTOWER INC | $529.0M |
IEFISHARES TR | $528.1M |
TROWPRICE T ROWE GROUP INC | $527.4M |
ETNEATON CORP PLC | $521.0M |
SCHWSCHWAB CHARLES CORP | $517.0M |
PANWPALO ALTO NETWORKS INC | $515.1M |
SCHHSCHWAB STRATEGIC TR | $514.7M |
FITBFIFTH THIRD BANCORP | $513.5M |
CBCHUBB LIMITED | $512.2M |
ADIANALOG DEVICES INC | $507.2M |
FISFIDELITY NATL INFORMATION SV | $506.8M |
KMIKINDER MORGAN INC DEL | $506.3M |
SPGSIMON PPTY GROUP INC NEW | $504.6M |
MTBM & T BK CORP | $491.9M |
WSOWATSCO INC | $490.2M |
MRSHMARSH & MCLENNAN COS INC | $489.2M |
XLKSELECT SECTOR SPDR TR | $487.7M |
TMUST-MOBILE US INC | $485.7M |
FTECFIDELITY COVINGTON TRUST | $478.0M |
KLACKLA CORP | $451.1M |
FISVFISERV INC | $450.8M |
ESEVERSOURCE ENERGY | $448.6M |
BSXBOSTON SCIENTIFIC CORP | $444.8M |
SNPSSYNOPSYS INC | $437.3M |
FQIDIGITAL RLTY TR INC | $435.6M |
VCITVANGUARD SCOTTSDALE FDS | $433.9M |
OREALTY INCOME CORP | $432.0M |
SCHASCHWAB STRATEGIC TR | $430.5M |
PYPLPAYPAL HLDGS INC | $428.4M |
GISGENERAL MLS INC | $427.1M |
SOSOUTHERN CO | $427.0M |
DRIDARDEN RESTAURANTS INC | $422.2M |
SHWSHERWIN WILLIAMS CO | $417.8M |
CDNSCADENCE DESIGN SYSTEM INC | $412.0M |
CTRACOTERRA ENERGY INC | $409.6M |
AJGGALLAGHER ARTHUR J & CO | $409.5M |
DYHTARGET CORP | $409.2M |
CMECME GROUP INC | $399.1M |
KVUEKENVUE INC | $397.9M |
SLBSCHLUMBERGER LTD | $395.6M |
OMCOMNICOM GROUP INC | $393.4M |
RFREGIONS FINANCIAL CORP NEW | $390.7M |
PSXPHILLIPS 66 | $389.4M |
CSXCSX CORP | $388.9M |
TIPISHARES TR | $388.0M |
AQLTISHARES TR | $386.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $386.5M |
BDXBECTON DICKINSON & CO | $383.1M |
VTVVANGUARD INDEX FDS | $382.0M |
NTRSNORTHERN TR CORP | $377.2M |
HUMHUMANA INC | $374.5M |
SPYSPDR S&P 500 ETF TR | $374.0M |
MCKMCKESSON CORP | $372.4M |
GMGENERAL MTRS CO | $371.0M |
IGIBISHARES TR | $369.7M |
NOCNORTHROP GRUMMAN CORP | $369.4M |
SNASNAP ON INC | $368.5M |
PNCPNC FINL SVCS GROUP INC | $361.9M |
MPCMARATHON PETE CORP | $358.5M |
WMWASTE MGMT INC DEL | $357.7M |
BCEBCE INC | $357.6M |
TSNTYSON FOODS INC | $357.3M |
GDGENERAL DYNAMICS CORP | $356.3M |
PKGPACKAGING CORP AMER | $355.9M |
FDXFEDEX CORP | $354.5M |
GPCGENUINE PARTS CO | $353.4M |
CLCOLGATE PALMOLIVE CO | $352.8M |
EXREXTRA SPACE STORAGE INC | $352.5M |
BBYBEST BUY INC | $350.8M |
MCOMOODYS CORP | $350.8M |
JMBSJANUS DETROIT STR TR | $349.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $349.1M |
VGKVANGUARD INTL EQUITY INDEX F | $344.9M |
IVVISHARES TR | $343.0M |