CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q4 2024 Filing

Filed February 6, 2025

Portfolio Value

$544.9M

Holdings

3,493

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (3,493 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	98,099,411	$24.6M	4.51%
2	MSFTMICROSOFT CORP	49,052,704	$20.7M	3.79%
3	NVDANVIDIA CORPORATION	151,280,130	$20.3M	3.73%
4	AMZNAMAZON COM INC	59,638,207	$13.1M	2.40%
5	FNDXSCHWAB STRATEGIC TR	393,150,463	$9.3M	1.71%
6	METAMETA PLATFORMS INC	14,251,766	$8.3M	1.53%
7	AVGOBROADCOM INC	32,808,362	$7.6M	1.40%
8	GOOGLALPHABET INC	38,451,718	$7.3M	1.34%
9	TSLATESLA INC	17,325,850	$7.0M	1.28%
10	FNDASCHWAB STRATEGIC TR	199,188,684	$5.9M	1.09%
11	GOOGALPHABET INC	30,824,307	$5.9M	1.08%
12	SCHRSCHWAB STRATEGIC TR	217,197,886	$5.3M	0.97%
13	HDHOME DEPOT INC	13,523,952	$5.3M	0.97%
14	VMBSVANGUARD SCOTTSDALE FDS	115,284,075	$5.2M	0.96%
15	BRK/BBERKSHIRE HATHAWAY INC DEL	10,856,198	$4.9M	0.90%
16	FNDFSCHWAB STRATEGIC TR	148,029,946	$4.9M	0.90%
17	ABBVABBVIE INC	27,436,133	$4.9M	0.89%
18	JPMJPMORGAN CHASE & CO.	20,103,063	$4.8M	0.88%
19	CSCOCISCO SYS INC	80,518,869	$4.8M	0.87%
20	KOCOCA COLA CO	74,163,187	$4.6M	0.85%
21	CVXCHEVRON CORP NEW	31,855,566	$4.6M	0.85%
22	BACVERIZON COMMUNICATIONS INC	108,694,230	$4.3M	0.80%
23	PFEPFIZER INC	155,459,101	$4.1M	0.76%
24	TXNTEXAS INSTRS INC	21,487,468	$4.0M	0.74%
25	LLYELI LILLY & CO	5,035,084	$3.9M	0.71%
26	VVISA INC	12,241,003	$3.9M	0.71%
27	PEPPEPSICO INC	25,217,043	$3.8M	0.70%
28	BLKBLACKROCK INC	3,738,222	$3.8M	0.70%
29	LMTLOCKHEED MARTIN CORP	7,471,071	$3.6M	0.67%
30	FNDESCHWAB STRATEGIC TR	123,495,645	$3.6M	0.66%
31	AMGNAMGEN INC	13,205,604	$3.4M	0.63%
32	XOMEXXON MOBIL CORP	31,860,532	$3.4M	0.63%
33	BMYBRISTOL-MYERS SQUIBB CO	60,300,475	$3.4M	0.63%
34	UNHUNITEDHEALTH GROUP INC	6,223,331	$3.1M	0.58%
35	MOALTRIA GROUP INC	59,805,286	$3.1M	0.57%
36	UPSUNITED PARCEL SERVICE INC	23,264,665	$2.9M	0.54%
37	WMTWALMART INC	31,581,550	$2.9M	0.52%
38	PGPROCTER AND GAMBLE CO	16,881,907	$2.8M	0.52%
39	MAMASTERCARD INCORPORATED	5,175,730	$2.7M	0.50%
40	COSTCOSTCO WHSL CORP NEW	2,899,904	$2.7M	0.49%
41	JNJJOHNSON & JOHNSON	18,187,082	$2.6M	0.48%
42	USBUS BANCORP DEL	49,789,725	$2.4M	0.44%
43	NFLXNETFLIX INC	2,668,392	$2.4M	0.44%
44	EOGEOG RES INC	18,192,314	$2.2M	0.41%
45	CRMSALESFORCE INC	6,066,354	$2.0M	0.37%
46	MRKMERCK & CO INC	20,125,171	$2.0M	0.37%
47	QVCAUSDQURATE RETAIL INC	5,865,350	$1.9M	0.36%
48	BACBANK AMERICA CORP	42,929,896	$1.9M	0.35%
49	OKEONEOK INC NEW	18,414,781	$1.8M	0.34%
50	ORCLORACLE CORP	10,880,955	$1.8M	0.33%
51	ACNACCENTURE PLC IRELAND	4,964,480	$1.7M	0.32%
52	MCDMCDONALDS CORP	5,694,202	$1.7M	0.30%
53	FNDCSCHWAB STRATEGIC TR	48,009,226	$1.6M	0.30%
54	VTEBVANGUARD MUN BD FDS	32,676,296	$1.6M	0.30%
55	4I1PHILIP MORRIS INTL INC	13,422,920	$1.6M	0.30%
56	WFCWELLS FARGO CO NEW	22,345,202	$1.6M	0.29%
57	FASTFASTENAL CO	20,765,044	$1.5M	0.27%
58	IBMINTERNATIONAL BUSINESS MACHS	6,665,256	$1.5M	0.27%
59	ABTABBOTT LABS	12,940,321	$1.5M	0.27%
60	TMOTHERMO FISHER SCIENTIFIC INC	2,810,128	$1.5M	0.27%
61	SPIBSPDR SER TR	43,490,459	$1.4M	0.26%
62	PAYXPAYCHEX INC	10,044,631	$1.4M	0.26%
63	KMBKIMBERLY-CLARK CORP	10,589,967	$1.4M	0.25%
64	DWDMORGAN STANLEY	11,019,694	$1.4M	0.25%
65	NOWSERVICENOW INC	1,292,922	$1.4M	0.25%
66	VLOVALERO ENERGY CORP	10,701,232	$1.3M	0.24%
67	LINLINDE PLC	3,105,290	$1.3M	0.24%
68	FFORD MTR CO	129,106,379	$1.3M	0.23%
69	ADBEADOBE INC	2,808,909	$1.2M	0.23%
70	CMCSACOMCAST CORP NEW	32,709,601	$1.2M	0.23%
71	AMDADVANCED MICRO DEVICES INC	10,083,052	$1.2M	0.22%
72	ISRGINTUITIVE SURGICAL INC	2,317,669	$1.2M	0.22%
73	TAT&T INC	53,057,676	$1.2M	0.22%
74	DISDISNEY WALT CO	10,762,144	$1.2M	0.22%
75	CATCATERPILLAR INC	3,289,101	$1.2M	0.22%
76	RTXRTX CORPORATION	10,247,429	$1.2M	0.22%
77	AXPAMERICAN EXPRESS CO	3,878,434	$1.2M	0.21%
78	GEGE AEROSPACE	6,732,817	$1.1M	0.21%
79	GSGOLDMAN SACHS GROUP INC	1,936,853	$1.1M	0.20%
80	EQIXEQUINIX INC	1,174,962	$1.1M	0.20%
81	INTUINTUIT	1,759,171	$1.1M	0.20%
82	PLDPROLOGIS INC.	10,402,731	$1.1M	0.20%
83	IGSBISHARES TR	21,177,834	$1.1M	0.20%
84	AGGISHARES TR	11,152,811	$1.1M	0.20%
85	BKNGBOOKING HOLDINGS INC	214,185	$1.1M	0.20%
86	HBANHUNTINGTON BANCSHARES INC	64,926,419	$1.1M	0.19%
87	QCOMQUALCOMM INC	6,808,560	$1.0M	0.19%
88	PHPARKER-HANNIFIN CORP	1,582,532	$1.0M	0.18%
89	TRVCCITIGROUP INC	14,201,359	$1000K	0.18%
90	SPGIS&P GLOBAL INC	1,999,467	$996K	0.18%
91	MTBM & T BK CORP	5,289,727	$995K	0.18%
92	PLTRPALANTIR TECHNOLOGIES INC	13,042,855	$986K	0.18%
93	NEENEXTERA ENERGY INC	13,630,784	$977K	0.18%
94	AMTAMERICAN TOWER CORP NEW	5,316,312	$975K	0.18%
95	IEMGISHARES INC	18,178,203	$949K	0.17%
96	PRFINVESCO EXCHANGE TRADED FD T	23,520,057	$949K	0.17%
97	PGRPROGRESSIVE CORP	3,951,899	$947K	0.17%
98	DHRDANAHER CORPORATION	4,066,755	$934K	0.17%
99	DUKDUKE ENERGY CORP NEW	8,562,545	$923K	0.17%
100	FITBFIFTH THIRD BANCORP	21,586,847	$913K	0.17%

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