Charles Schwab Investment Management

Latest statistics and disclosures from Charles Schwab Investment Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Charles Schwab Investment Management

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.

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
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Capital One Financial (COF) 0.1 $403M 2.7M 149.73
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Iron Mountain (IRM) 0.1 $402M +4% 3.4M 118.83
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CSX Corporation (CSX) 0.1 $400M 12M 34.53
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $400M +2% 7.4M 53.72
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FedEx Corporation (FDX) 0.1 $397M 1.5M 273.68
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Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $396M 2.3M 174.50
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Marathon Petroleum Corp (MPC) 0.1 $394M 2.4M 162.91
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Vici Pptys (VICI) 0.1 $394M +6% 12M 33.31
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Interpublic Group of Companies (IPG) 0.1 $393M +2% 12M 31.63
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Cintas Corporation (CTAS) 0.1 $390M +258% 1.9M 205.88
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Genuine Parts Company (GPC) 0.1 $383M 2.7M 139.68
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Carrier Global Corporation (CARR) 0.1 $382M 4.7M 80.49
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Phillips 66 (PSX) 0.1 $382M 2.9M 131.45
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $380M 1.4M 280.47
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Dick's Sporting Goods (DKS) 0.1 $373M +3% 1.8M 208.70
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $372M -2% 4.8M 78.05
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Air Products & Chemicals (APD) 0.1 $372M 1.2M 297.74
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Wec Energy Group (WEC) 0.1 $363M +102% 3.8M 96.18
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Newmont Mining Corporation (NEM) 0.1 $361M 6.8M 53.45
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Roper Industries (ROP) 0.1 $361M 649k 556.44
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Emerson Electric (EMR) 0.1 $360M 3.3M 109.37
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Marriott Intl Cl A (MAR) 0.1 $359M 1.4M 248.60
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Hilton Worldwide Holdings (HLT) 0.1 $359M 1.6M 230.50
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Ecolab (ECL) 0.1 $358M 1.4M 255.33
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Autodesk (ADSK) 0.1 $358M +2% 1.3M 275.48
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Tapestry (TPR) 0.1 $358M +3% 7.6M 46.98
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AFLAC Incorporated (AFL) 0.1 $356M 3.2M 111.80
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United Rentals (URI) 0.1 $355M 438k 809.73
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Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $354M 7.6M 46.65
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Travelers Companies (TRV) 0.1 $350M 1.5M 234.12
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East West Ban (EWBC) 0.1 $350M +2% 4.2M 82.74
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Vanguard Index Fds Growth Etf (VUG) 0.1 $349M -4% 909k 383.93
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Bank of New York Mellon Corporation (BK) 0.1 $348M 4.8M 71.86
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D.R. Horton (DHI) 0.1 $346M -9% 1.8M 190.77
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Allstate Corporation (ALL) 0.1 $344M 1.8M 189.65
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Airbnb Com Cl A (ABNB) 0.1 $343M 2.7M 126.81
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Past Filings by Charles Schwab Investment Management

SEC 13F filings are viewable for Charles Schwab Investment Management going back to 2010

View all past filings