Charles Schwab Investment Management
Latest statistics and disclosures from Charles Schwab Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, AMZN, FNDX, and represent 15.33% of Charles Schwab Investment Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$5.0B), AAPL (+$1.4B), SCHR (+$1.2B), CVX (+$472M), PFE (+$372M), AMZN (+$369M), BDX (+$318M), VV (+$303M), CTAS (+$281M), MSFT (+$281M).
- Started 45 new stock positions in WBTN, SCHK, Aligos Therapeutics, Multiplan Corporation, Amentum Holdings, CLMT, TIL, TLN, RYAAY, LIF.
- Reduced shares in these 10 stocks: SCHX (-$9.6B), SCHI (-$5.3B), SCHF (-$4.5B), SCHA (-$4.1B), SCHE (-$2.6B), VEA (-$1.8B), SCHH (-$1.7B), SCHZ (-$1.5B), SCHC (-$1.4B), SCHP (-$1.1B).
- Sold out of its positions in ABIO, GLTR, ACRS, Alimera Sciences, ALGS, ALLK, UHAL, American Well Corp, APYX, ASXC.
- Charles Schwab Investment Management was a net seller of stock by $-28B.
- Charles Schwab Investment Management has $523B in assets under management (AUM), dropping by -0.20%.
- Central Index Key (CIK): 0000884546
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Charles Schwab Investment Management holds 3501 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Charles Schwab Investment Management has 3501 total positions. Only the first 250 positions are shown.
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- Download the Charles Schwab Investment Management September 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 4.2 | $22B | +6% | 95M | 233.00 |
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Microsoft Corporation (MSFT) | 3.9 | $20B | 47M | 430.30 |
|
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NVIDIA Corporation (NVDA) | 3.4 | $18B | 146M | 121.44 |
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Amazon (AMZN) | 2.0 | $11B | +3% | 57M | 186.33 |
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Schwab Strategic Tr Fundamental Us L (FNDX) | 1.8 | $9.4B | 131M | 71.76 |
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Meta Platforms Cl A (META) | 1.5 | $7.9B | 14M | 572.44 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $6.2B | 37M | 165.85 |
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Schwab Strategic Tr Fundamental Us S (FNDA) | 1.1 | $5.9B | 99M | 59.57 |
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.1 | $5.7B | -14% | 121M | 47.21 |
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Broadcom (AVGO) | 1.1 | $5.5B | +962% | 32M | 172.50 |
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Home Depot (HD) | 1.1 | $5.5B | 14M | 405.20 |
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.0 | $5.4B | +29% | 108M | 50.60 |
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Schwab Strategic Tr Fundamental Intl (FNDF) | 1.0 | $5.2B | 138M | 37.37 |
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Alphabet Cap Stk Cl C (GOOG) | 1.0 | $5.0B | 30M | 167.19 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $4.9B | 11M | 460.26 |
|
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Abbvie (ABBV) | 0.9 | $4.7B | -4% | 24M | 197.48 |
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Chevron Corporation (CVX) | 0.9 | $4.6B | +11% | 31M | 147.27 |
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Verizon Communications (VZ) | 0.9 | $4.5B | +6% | 101M | 44.91 |
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Coca-Cola Company (KO) | 0.9 | $4.5B | 63M | 71.86 |
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Cisco Systems (CSCO) | 0.8 | $4.4B | +2% | 83M | 53.22 |
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Tesla Motors (TSLA) | 0.8 | $4.3B | 17M | 261.63 |
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Eli Lilly & Co. (LLY) | 0.8 | $4.3B | 4.8M | 885.94 |
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JPMorgan Chase & Co. (JPM) | 0.8 | $4.2B | 20M | 210.86 |
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Schwab Strategic Tr Fundamental Emer (FNDE) | 0.8 | $4.0B | 124M | 32.27 |
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Texas Instruments Incorporated (TXN) | 0.8 | $4.0B | +4% | 19M | 206.57 |
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Pfizer (PFE) | 0.7 | $3.8B | +10% | 130M | 28.94 |
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Lockheed Martin Corporation (LMT) | 0.7 | $3.7B | -6% | 6.3M | 584.54 |
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Exxon Mobil Corporation (XOM) | 0.7 | $3.7B | 31M | 117.22 |
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Pepsi (PEP) | 0.7 | $3.6B | +5% | 21M | 170.05 |
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BlackRock (BLK) | 0.7 | $3.6B | 3.8M | 949.51 |
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UnitedHealth (UNH) | 0.7 | $3.5B | -7% | 6.0M | 584.68 |
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Amgen (AMGN) | 0.6 | $3.4B | +2% | 11M | 322.21 |
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Visa Com Cl A (V) | 0.6 | $3.2B | +6% | 12M | 274.95 |
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Bristol Myers Squibb (BMY) | 0.6 | $3.2B | +3% | 61M | 51.74 |
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United Parcel Service CL B (UPS) | 0.6 | $3.0B | +6% | 22M | 136.34 |
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Altria (MO) | 0.6 | $2.9B | 58M | 51.04 |
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Johnson & Johnson (JNJ) | 0.5 | $2.9B | 18M | 162.05 |
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Procter & Gamble Company (PG) | 0.5 | $2.8B | 16M | 173.20 |
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Wal-Mart Stores (WMT) | 0.5 | $2.5B | 31M | 80.75 |
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Costco Wholesale Corporation (COST) | 0.5 | $2.5B | 2.8M | 886.52 |
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Mastercard Incorporated Cl A (MA) | 0.5 | $2.5B | +2% | 5.0M | 493.80 |
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Us Bancorp Del Com New (USB) | 0.4 | $2.2B | +3% | 47M | 45.73 |
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EOG Resources (EOG) | 0.4 | $2.1B | 17M | 122.93 |
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Merck & Co (MRK) | 0.4 | $2.1B | +2% | 19M | 113.56 |
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Oracle Corporation (ORCL) | 0.4 | $2.1B | 12M | 170.40 |
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Schwab Strategic Tr Fundamental Intl (FNDC) | 0.4 | $1.9B | -12% | 49M | 38.15 |
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Netflix (NFLX) | 0.3 | $1.8B | 2.6M | 709.27 |
|
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Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.7B | 4.8M | 353.48 |
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McDonald's Corporation (MCD) | 0.3 | $1.7B | 5.6M | 304.51 |
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Bank of America Corporation (BAC) | 0.3 | $1.7B | 43M | 39.68 |
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salesforce (CRM) | 0.3 | $1.6B | 5.9M | 273.71 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.6B | +3% | 32M | 51.12 |
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Philip Morris International (PM) | 0.3 | $1.6B | -4% | 13M | 121.38 |
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Oneok (OKE) | 0.3 | $1.6B | +3% | 18M | 91.13 |
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Advanced Micro Devices (AMD) | 0.3 | $1.6B | 9.7M | 164.08 |
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Thermo Fisher Scientific (TMO) | 0.3 | $1.5B | +2% | 2.4M | 618.57 |
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Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.3 | $1.5B | +2% | 45M | 33.71 |
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International Business Machines (IBM) | 0.3 | $1.4B | 6.5M | 221.08 |
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Linde SHS (LIN) | 0.3 | $1.4B | 3.0M | 476.86 |
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Abbott Laboratories (ABT) | 0.3 | $1.4B | 13M | 114.01 |
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Kimberly-Clark Corporation (KMB) | 0.3 | $1.4B | +3% | 10M | 142.28 |
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Fastenal Company (FAST) | 0.3 | $1.4B | +3% | 20M | 71.42 |
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Adobe Systems Incorporated (ADBE) | 0.3 | $1.4B | 2.7M | 517.78 |
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Valero Energy Corporation (VLO) | 0.3 | $1.4B | 10M | 135.03 |
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Comcast Corp Cl A (CMCSA) | 0.3 | $1.3B | 32M | 41.77 |
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Ford Motor Company (F) | 0.2 | $1.3B | +4% | 123M | 10.56 |
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Prologis (PLD) | 0.2 | $1.3B | +4% | 10M | 126.28 |
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Paychex (PAYX) | 0.2 | $1.3B | +3% | 9.5M | 134.19 |
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Wells Fargo & Company (WFC) | 0.2 | $1.3B | 23M | 56.49 |
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Caterpillar (CAT) | 0.2 | $1.3B | 3.2M | 391.13 |
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Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $1.2B | 24M | 52.66 |
|
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Ge Aerospace Com New (GE) | 0.2 | $1.2B | 6.5M | 188.58 |
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Raytheon Technologies Corp (RTX) | 0.2 | $1.2B | 10M | 121.16 |
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American Tower Reit (AMT) | 0.2 | $1.2B | +4% | 5.2M | 232.56 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.2B | -5% | 12M | 101.27 |
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At&t (T) | 0.2 | $1.2B | 53M | 22.00 |
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Morgan Stanley Com New (MS) | 0.2 | $1.1B | 11M | 104.24 |
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Qualcomm (QCOM) | 0.2 | $1.1B | 6.6M | 170.05 |
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Nextera Energy (NEE) | 0.2 | $1.1B | 13M | 84.53 |
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Servicenow (NOW) | 0.2 | $1.1B | +2% | 1.2M | 894.39 |
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Intuitive Surgical Com New (ISRG) | 0.2 | $1.1B | 2.2M | 491.27 |
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Danaher Corporation (DHR) | 0.2 | $1.1B | 3.9M | 278.02 |
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Intuit (INTU) | 0.2 | $1.0B | 1.7M | 621.00 |
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American Express Company (AXP) | 0.2 | $1.0B | 3.9M | 271.20 |
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Public Storage (PSA) | 0.2 | $1.0B | 2.8M | 363.87 |
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Spdr Ser Tr Bloomberg Emergi (EBND) | 0.2 | $1.0B | -4% | 48M | 21.27 |
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Parker-Hannifin Corporation (PH) | 0.2 | $1.0B | +3% | 1.6M | 631.82 |
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Equinix (EQIX) | 0.2 | $1.0B | +4% | 1.1M | 887.63 |
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Walt Disney Company (DIS) | 0.2 | $1.0B | 10M | 96.19 |
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S&p Global (SPGI) | 0.2 | $1.0B | 1.9M | 516.62 |
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Progressive Corporation (PGR) | 0.2 | $974M | 3.8M | 253.76 |
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Duke Energy Corp Com New (DUK) | 0.2 | $972M | 8.4M | 115.30 |
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $961M | 24M | 40.63 |
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Goldman Sachs (GS) | 0.2 | $948M | 1.9M | 495.11 |
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Applied Materials (AMAT) | 0.2 | $946M | 4.7M | 202.05 |
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Uber Technologies (UBER) | 0.2 | $939M | +14% | 13M | 75.16 |
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Starbucks Corporation (SBUX) | 0.2 | $936M | -6% | 9.6M | 97.49 |
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Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.2 | $931M | +15% | 35M | 26.89 |
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Huntington Bancshares Incorporated (HBAN) | 0.2 | $922M | +2% | 63M | 14.70 |
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Lowe's Companies (LOW) | 0.2 | $913M | 3.4M | 270.85 |
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Ishares Core Msci Emkt (IEMG) | 0.2 | $901M | -2% | 16M | 57.41 |
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M&T Bank Corporation (MTB) | 0.2 | $897M | +3% | 5.0M | 178.12 |
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Ishares Tr National Mun Etf (MUB) | 0.2 | $897M | -4% | 8.3M | 108.63 |
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Citigroup Com New (C) | 0.2 | $893M | 14M | 62.60 |
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Fifth Third Ban (FITB) | 0.2 | $890M | +3% | 21M | 42.84 |
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Booking Holdings (BKNG) | 0.2 | $884M | 210k | 4212.12 |
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Union Pacific Corporation (UNP) | 0.2 | $878M | 3.6M | 246.48 |
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Fidelity National Information Services (FIS) | 0.2 | $851M | 10M | 83.74 |
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Hershey Company (HSY) | 0.2 | $842M | +2% | 4.4M | 191.78 |
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Anthem (ELV) | 0.2 | $838M | 1.6M | 520.00 |
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Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.2 | $837M | -2% | 20M | 41.55 |
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TJX Companies (TJX) | 0.2 | $790M | 6.7M | 117.54 |
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Cincinnati Financial Corporation (CINF) | 0.2 | $787M | +26% | 5.8M | 136.12 |
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Honeywell International (HON) | 0.1 | $782M | 3.8M | 206.71 |
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Welltower Inc Com reit (WELL) | 0.1 | $777M | 6.1M | 128.03 |
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Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $770M | +37% | 13M | 58.11 |
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Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $770M | +4% | 8.0M | 95.90 |
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CVS Caremark Corporation (CVS) | 0.1 | $768M | +2% | 12M | 62.88 |
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Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $762M | +65% | 2.9M | 263.29 |
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Nike CL B (NKE) | 0.1 | $761M | 8.6M | 88.43 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $756M | 1.6M | 465.08 |
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ConocoPhillips (COP) | 0.1 | $747M | +2% | 7.1M | 105.28 |
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Truist Financial Corp equities (TFC) | 0.1 | $746M | 18M | 42.77 |
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T. Rowe Price (TROW) | 0.1 | $745M | +3% | 6.8M | 108.93 |
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Intel Corporation (INTC) | 0.1 | $744M | +7% | 32M | 23.46 |
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Eaton Corp SHS (ETN) | 0.1 | $735M | 2.2M | 331.44 |
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Dbx Etf Tr Xtrack Intl Real (HAUZ) | 0.1 | $730M | +2% | 31M | 23.38 |
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Becton, Dickinson and (BDX) | 0.1 | $720M | +78% | 3.0M | 241.11 |
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Medtronic SHS (MDT) | 0.1 | $708M | -2% | 7.9M | 90.03 |
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Regeneron Pharmaceuticals (REGN) | 0.1 | $708M | 673k | 1051.24 |
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Stryker Corporation (SYK) | 0.1 | $700M | 1.9M | 361.26 |
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Micron Technology (MU) | 0.1 | $697M | 6.7M | 103.71 |
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $690M | 14M | 50.74 |
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Palo Alto Networks (PANW) | 0.1 | $685M | 2.0M | 341.80 |
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Kinder Morgan (KMI) | 0.1 | $679M | 31M | 22.08 |
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Boston Scientific Corporation (BSX) | 0.1 | $672M | 8.0M | 83.80 |
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Lam Research Corporation (LRCX) | 0.1 | $671M | 823k | 816.08 |
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Cigna Corp (CI) | 0.1 | $663M | -7% | 1.9M | 346.44 |
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Eversource Energy (ES) | 0.1 | $661M | 9.7M | 68.05 |
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Zoetis Cl A (ZTS) | 0.1 | $656M | 3.4M | 195.38 |
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Illinois Tool Works (ITW) | 0.1 | $651M | 2.5M | 262.07 |
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Gilead Sciences (GILD) | 0.1 | $650M | +2% | 7.8M | 83.84 |
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Metropcs Communications (TMUS) | 0.1 | $649M | -3% | 3.1M | 206.36 |
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Regions Financial Corporation (RF) | 0.1 | $648M | +3% | 28M | 23.33 |
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Kla Corp Com New (KLAC) | 0.1 | $640M | 827k | 774.41 |
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Best Buy (BBY) | 0.1 | $637M | +4% | 6.2M | 103.30 |
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Fiserv (FI) | 0.1 | $634M | 3.5M | 179.65 |
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Packaging Corporation of America (PKG) | 0.1 | $633M | +3% | 2.9M | 215.40 |
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Chubb (CB) | 0.1 | $631M | -6% | 2.2M | 288.39 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $624M | 1.2M | 527.67 |
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Automatic Data Processing (ADP) | 0.1 | $623M | 2.3M | 276.73 |
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Analog Devices (ADI) | 0.1 | $623M | 2.7M | 230.17 |
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Realty Income (O) | 0.1 | $617M | +4% | 9.7M | 63.42 |
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Watsco, Incorporated (WSO) | 0.1 | $616M | +5% | 1.3M | 491.98 |
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Deere & Company (DE) | 0.1 | $616M | -9% | 1.5M | 417.33 |
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Simon Property (SPG) | 0.1 | $604M | 3.6M | 169.02 |
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Marsh & McLennan Companies (MMC) | 0.1 | $603M | 2.7M | 223.09 |
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Blackstone Group Inc Com Cl A (BX) | 0.1 | $602M | 3.9M | 153.13 |
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Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.1 | $592M | +2% | 11M | 52.13 |
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Arista Networks (ANET) | 0.1 | $590M | +2% | 1.5M | 383.82 |
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Darden Restaurants (DRI) | 0.1 | $588M | +3% | 3.6M | 164.13 |
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Southern Company (SO) | 0.1 | $578M | 6.4M | 90.18 |
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Digital Realty Trust (DLR) | 0.1 | $568M | 3.5M | 161.83 |
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Mondelez Intl Cl A (MDLZ) | 0.1 | $566M | 7.7M | 73.67 |
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Kenvue (KVUE) | 0.1 | $565M | +2% | 24M | 23.13 |
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Sherwin-Williams Company (SHW) | 0.1 | $542M | 1.4M | 381.67 |
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Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.1 | $540M | 25M | 21.95 |
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Cabot Oil & Gas Corporation (CTRA) | 0.1 | $531M | 22M | 23.95 |
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Key (KEY) | 0.1 | $529M | +3% | 32M | 16.75 |
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Arthur J. Gallagher & Co. (AJG) | 0.1 | $519M | 1.8M | 281.37 |
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Charles Schwab Corporation (SCHW) | 0.1 | $512M | 7.9M | 64.81 |
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Paypal Holdings (PYPL) | 0.1 | $510M | -9% | 6.5M | 78.03 |
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Intercontinental Exchange (ICE) | 0.1 | $505M | 3.1M | 160.64 |
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AvalonBay Communities (AVB) | 0.1 | $505M | +3% | 2.2M | 225.25 |
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Constellation Energy (CEG) | 0.1 | $505M | 1.9M | 260.02 |
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Snap-on Incorporated (SNA) | 0.1 | $501M | +3% | 1.7M | 289.71 |
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Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $498M | +3% | 8.0M | 62.06 |
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Amcor Ord (AMCR) | 0.1 | $489M | +4% | 43M | 11.33 |
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3M Company (MMM) | 0.1 | $487M | 3.6M | 136.70 |
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Boeing Company (BA) | 0.1 | $486M | 3.2M | 152.04 |
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TransDigm Group Incorporated (TDG) | 0.1 | $483M | 338k | 1427.13 |
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Kkr & Co (KKR) | 0.1 | $481M | 3.7M | 130.58 |
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CF Industries Holdings (CF) | 0.1 | $478M | 5.6M | 85.80 |
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Skyworks Solutions (SWKS) | 0.1 | $477M | +3% | 4.8M | 98.77 |
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Colgate-Palmolive Company (CL) | 0.1 | $477M | 4.6M | 103.81 |
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Trane Technologies SHS (TT) | 0.1 | $477M | 1.2M | 388.73 |
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Target Corporation (TGT) | 0.1 | $476M | 3.1M | 155.86 |
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Chipotle Mexican Grill (CMG) | 0.1 | $473M | 8.2M | 57.62 |
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Omni (OMC) | 0.1 | $470M | 4.5M | 103.39 |
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Synopsys (SNPS) | 0.1 | $465M | 919k | 506.39 |
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General Dynamics Corporation (GD) | 0.1 | $465M | +8% | 1.5M | 302.20 |
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Hca Holdings (HCA) | 0.1 | $464M | -2% | 1.1M | 406.43 |
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Palantir Technologies Cl A (PLTR) | 0.1 | $461M | +60% | 12M | 37.20 |
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Moody's Corporation (MCO) | 0.1 | $457M | 963k | 474.59 |
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PNC Financial Services (PNC) | 0.1 | $451M | 2.4M | 184.85 |
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Constellation Brands Cl A (STZ) | 0.1 | $450M | 1.7M | 257.69 |
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Cadence Design Systems (CDNS) | 0.1 | $444M | +2% | 1.6M | 271.03 |
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Select Sector Spdr Tr Technology (XLK) | 0.1 | $443M | -3% | 2.0M | 225.76 |
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Cme (CME) | 0.1 | $437M | 2.0M | 220.65 |
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C H Robinson Worldwide Com New (CHRW) | 0.1 | $437M | +3% | 4.0M | 110.37 |
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Rbc Cad (RY) | 0.1 | $435M | +3% | 3.5M | 124.94 |
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General Motors Company (GM) | 0.1 | $434M | 9.7M | 44.84 |
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Waste Management (WM) | 0.1 | $433M | 2.1M | 207.60 |
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Northrop Grumman Corporation (NOC) | 0.1 | $427M | 809k | 528.07 |
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Amphenol Corp Cl A (APH) | 0.1 | $427M | 6.6M | 65.16 |
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Extra Space Storage (EXR) | 0.1 | $426M | +4% | 2.4M | 180.19 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $424M | 1.8M | 237.21 |
|
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O'reilly Automotive (ORLY) | 0.1 | $421M | 365k | 1151.60 |
|
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Rockwell Automation (ROK) | 0.1 | $418M | +33% | 1.6M | 268.46 |
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Aon Shs Cl A (AON) | 0.1 | $418M | 1.2M | 345.99 |
|
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Ge Vernova (GEV) | 0.1 | $416M | +13% | 1.6M | 254.98 |
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McKesson Corporation (MCK) | 0.1 | $415M | 839k | 494.42 |
|
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Freeport-mcmoran CL B (FCX) | 0.1 | $411M | 8.2M | 49.92 |
|
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Motorola Solutions Com New (MSI) | 0.1 | $405M | 900k | 449.63 |
|
|
Capital One Financial (COF) | 0.1 | $403M | 2.7M | 149.73 |
|
|
Iron Mountain (IRM) | 0.1 | $402M | +4% | 3.4M | 118.83 |
|
CSX Corporation (CSX) | 0.1 | $400M | 12M | 34.53 |
|
|
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $400M | +2% | 7.4M | 53.72 |
|
FedEx Corporation (FDX) | 0.1 | $397M | 1.5M | 273.68 |
|
|
Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $396M | 2.3M | 174.50 |
|
|
Marathon Petroleum Corp (MPC) | 0.1 | $394M | 2.4M | 162.91 |
|
|
Vici Pptys (VICI) | 0.1 | $394M | +6% | 12M | 33.31 |
|
Interpublic Group of Companies (IPG) | 0.1 | $393M | +2% | 12M | 31.63 |
|
Cintas Corporation (CTAS) | 0.1 | $390M | +258% | 1.9M | 205.88 |
|
Genuine Parts Company (GPC) | 0.1 | $383M | 2.7M | 139.68 |
|
|
Carrier Global Corporation (CARR) | 0.1 | $382M | 4.7M | 80.49 |
|
|
Phillips 66 (PSX) | 0.1 | $382M | 2.9M | 131.45 |
|
|
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $380M | 1.4M | 280.47 |
|
|
Dick's Sporting Goods (DKS) | 0.1 | $373M | +3% | 1.8M | 208.70 |
|
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $372M | -2% | 4.8M | 78.05 |
|
Air Products & Chemicals (APD) | 0.1 | $372M | 1.2M | 297.74 |
|
|
Wec Energy Group (WEC) | 0.1 | $363M | +102% | 3.8M | 96.18 |
|
Newmont Mining Corporation (NEM) | 0.1 | $361M | 6.8M | 53.45 |
|
|
Roper Industries (ROP) | 0.1 | $361M | 649k | 556.44 |
|
|
Emerson Electric (EMR) | 0.1 | $360M | 3.3M | 109.37 |
|
|
Marriott Intl Cl A (MAR) | 0.1 | $359M | 1.4M | 248.60 |
|
|
Hilton Worldwide Holdings (HLT) | 0.1 | $359M | 1.6M | 230.50 |
|
|
Ecolab (ECL) | 0.1 | $358M | 1.4M | 255.33 |
|
|
Autodesk (ADSK) | 0.1 | $358M | +2% | 1.3M | 275.48 |
|
Tapestry (TPR) | 0.1 | $358M | +3% | 7.6M | 46.98 |
|
AFLAC Incorporated (AFL) | 0.1 | $356M | 3.2M | 111.80 |
|
|
United Rentals (URI) | 0.1 | $355M | 438k | 809.73 |
|
|
Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $354M | 7.6M | 46.65 |
|
|
Travelers Companies (TRV) | 0.1 | $350M | 1.5M | 234.12 |
|
|
East West Ban (EWBC) | 0.1 | $350M | +2% | 4.2M | 82.74 |
|
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $349M | -4% | 909k | 383.93 |
|
Bank of New York Mellon Corporation (BK) | 0.1 | $348M | 4.8M | 71.86 |
|
|
D.R. Horton (DHI) | 0.1 | $346M | -9% | 1.8M | 190.77 |
|
Allstate Corporation (ALL) | 0.1 | $344M | 1.8M | 189.65 |
|
|
Airbnb Com Cl A (ABNB) | 0.1 | $343M | 2.7M | 126.81 |
|
Past Filings by Charles Schwab Investment Management
SEC 13F filings are viewable for Charles Schwab Investment Management going back to 2010
- Charles Schwab Investment Management 2024 Q3 filed Nov. 12, 2024
- Charles Schwab Investment Management 2024 Q2 filed Aug. 12, 2024
- Charles Schwab Investment Management 2024 Q1 filed May 9, 2024
- Charles Schwab Investment Management 2023 Q4 filed Feb. 6, 2024
- Charles Schwab Investment Management 2022 Q1 amended filed Jan. 4, 2024
- Charles Schwab Investment Management 2022 Q2 amended filed Jan. 4, 2024
- Charles Schwab Investment Management 2022 Q3 amended filed Jan. 4, 2024
- Charles Schwab Investment Management 2022 Q4 amended filed Jan. 4, 2024
- Charles Schwab Investment Management 2023 Q1 amended filed Jan. 4, 2024
- Charles Schwab Investment Management 2023 Q2 amended filed Jan. 4, 2024
- Charles Schwab Investment Management 2023 Q3 filed Nov. 8, 2023
- Charles Schwab Investment Management 2023 Q2 filed Aug. 10, 2023
- Charles Schwab Investment Management 2023 Q1 filed May 12, 2023
- Charles Schwab Investment Management 2022 Q4 filed Feb. 13, 2023
- Charles Schwab Investment Management 2022 Q3 filed Nov. 14, 2022
- Charles Schwab Investment Management 2022 Q2 filed Aug. 15, 2022