CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$542.4B
Holdings
3,493
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,493 positions)
| Stock | Value |
|---|---|
HONHONEYWELL INTL INC | $881.2M |
EBNDSPDR SER TR | $874.7M |
CINFCINCINNATI FINL CORP | $863.1M |
LOWLOWES COS INC | $853.7M |
PSAPUBLIC STORAGE OPER CO | $839.0M |
UNPUNION PAC CORP | $835.3M |
TJXTJX COS INC NEW | $833.3M |
KMIKINDER MORGAN INC DEL | $830.0M |
COPCONOCOPHILLIPS | $828.9M |
PRFZINVESCO EXCHANGE TRADED FD T | $819.1M |
HDEFDBX ETF TR | $817.5M |
FISFIDELITY NATL INFORMATION SV | $815.3M |
TROWPRICE T ROWE GROUP INC | $812.8M |
SBUXSTARBUCKS CORP | $810.3M |
UBERUBER TECHNOLOGIES INC | $800.6M |
VVVANGUARD INDEX FDS | $788.0M |
HSYHERSHEY CO | $785.0M |
AMATAPPLIED MATLS INC | $781.4M |
WELLWELLTOWER INC | $766.1M |
PANWPALO ALTO NETWORKS INC | $764.8M |
TFCTRUIST FINL CORP | $757.0M |
BSXBOSTON SCIENTIFIC CORP | $757.0M |
ETNEATON CORP PLC | $748.6M |
FISVFISERV INC | $743.8M |
BABOEING CO | $739.6M |
GILDGILEAD SCIENCES INC | $739.2M |
SYKSTRYKER CORPORATION | $714.7M |
ANETARISTA NETWORKS INC | $713.7M |
TMUST-MOBILE US INC | $713.0M |
DRIDARDEN RESTAURANTS INC | $700.2M |
BXBLACKSTONE INC | $697.5M |
NKENIKE INC | $696.6M |
BDXBECTON DICKINSON & CO | $692.7M |
PKGPACKAGING CORP AMER | $691.1M |
RFREGIONS FINANCIAL CORP NEW | $686.4M |
INTCINTEL CORP | $680.5M |
ADPAUTOMATIC DATA PROCESSING IN | $679.7M |
VRTXVERTEX PHARMACEUTICALS INC | $670.0M |
WSOWATSCO INC | $650.0M |
HAUZDBX ETF TR | $645.5M |
DEDEERE & CO | $645.4M |
FQIDIGITAL RLTY TR INC | $644.2M |
MDTMEDTRONIC PLC | $639.2M |
ITWILLINOIS TOOL WKS INC | $638.2M |
LYBLYONDELLBASELL INDUSTRIES N | $637.4M |
CMFISHARES TR | $629.8M |
SPGSIMON PPTY GROUP INC NEW | $626.4M |
VOOVANGUARD INDEX FDS | $623.8M |
CBCHUBB LIMITED | $617.6M |
ELVELEVANCE HEALTH INC | $617.2M |
SNASNAP ON INC | $613.2M |
LRCXLAM RESEARCH CORP | $612.7M |
SCHWSCHWAB CHARLES CORP | $602.0M |
CTRACOTERRA ENERGY INC | $599.4M |
ADIANALOG DEVICES INC | $595.4M |
MRSHMARSH & MCLENNAN COS INC | $593.1M |
PXFINVESCO EXCH TRADED FD TR II | $588.8M |
CVSCVS HEALTH CORP | $579.9M |
MUMICRON TECHNOLOGY INC | $579.1M |
AJGGALLAGHER ARTHUR J & CO | $576.0M |
ESEVERSOURCE ENERGY | $570.5M |
KEYKEYCORP | $566.6M |
PYPLPAYPAL HLDGS INC | $564.6M |
BBYBEST BUY INC | $562.9M |
KKRKKR & CO INC | $558.0M |
JPSTJ P MORGAN EXCHANGE TRADED F | $553.1M |
ZTSZOETIS INC | $553.0M |
GEVGE VERNOVA INC | $552.4M |
CITHE CIGNA GROUP | $546.1M |
SOSOUTHERN CO | $543.3M |
KLACKLA CORP | $540.0M |
OREALTY INCOME CORP | $533.5M |
IGIBISHARES TR | $533.3M |
KVUEKENVUE INC | $533.2M |
TPRTAPESTRY INC | $522.5M |
CDNSCADENCE DESIGN SYSTEM INC | $512.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $511.9M |
GMGENERAL MTRS CO | $507.1M |
SHWSHERWIN WILLIAMS CO | $500.4M |
AVBAVALONBAY CMNTYS INC | $498.6M |
REGNREGENERON PHARMACEUTICALS | $495.6M |
CFCF INDS HLDGS INC | $494.2M |
PXHINVESCO EXCH TRADED FD TR II | $492.6M |
CRWDCROWDSTRIKE HLDGS INC | $485.6M |
COFCAPITAL ONE FINL CORP | $482.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $481.7M |
APOAPOLLO GLOBAL MGMT INC | $479.1M |
PNCPNC FINL SVCS GROUP INC | $478.3M |
CMECME GROUP INC | $475.5M |
MCKMCKESSON CORP | $475.1M |
MDLZMONDELEZ INTL INC | $474.5M |
FNFFIDELITY NATIONAL FINANCIAL | $472.3M |
MCOMOODYS CORP | $470.7M |
APHAMPHENOL CORP NEW | $469.5M |
SNPSSYNOPSYS INC | $464.9M |
8CWCROWN CASTLE INC | $464.9M |
MMM3M CO | $461.8M |
AQLTISHARES TR | $461.6M |
TTTRANE TECHNOLOGIES PLC | $461.0M |
AWMSKYWORKS SOLUTIONS INC | $452.1M |