Charles Schwab Investment Management
Latest statistics and disclosures from Charles Schwab Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMZN, NVDA, AVGO, and represent 13.56% of Charles Schwab Investment Management's stock portfolio.
- Added to shares of these 10 stocks: MRK (+$516M), MSFT (+$372M), AAPL (+$361M), JMBS (+$350M), CSCO (+$321M), NEM (+$316M), CVX (+$298M), UBER (+$271M), ABBV (+$263M), PFE (+$244M).
- Started 54 new stock positions in VTGN, NTR, JMBS, SPBO, ARR, ISPR, BETR, VTWO, EWJ, EEM.
- Reduced shares in these 10 stocks: NVS (-$423M), AGG (-$390M), SPSB (-$351M), IEF (-$349M), , VZ (-$189M), SHY (-$186M), , AMGN (-$144M), VMware (-$138M).
- Sold out of its positions in Activision Blizzard, MKULQ, Aegon, Aeye, Alzamend Neuro, APEI, Aquabounty Technologies, Arlington Asset Investment, Armour Residential Reit Inc Re, Atlas Energy Solutions.
- Charles Schwab Investment Management was a net buyer of stock by $7.6B.
- Charles Schwab Investment Management has $395B in assets under management (AUM), dropping by 12.82%.
- Central Index Key (CIK): 0000884546
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Charles Schwab Investment Management holds 3538 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Charles Schwab Investment Management has 3538 total positions. Only the first 250 positions are shown.
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- Download the Charles Schwab Investment Management December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.2 | $17B | +2% | 44M | 376.04 |
|
Apple (AAPL) | 4.2 | $16B | +2% | 85M | 192.53 |
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Amazon (AMZN) | 2.0 | $7.9B | +3% | 52M | 151.94 |
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NVIDIA Corporation (NVDA) | 1.7 | $6.7B | +2% | 14M | 495.22 |
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Broadcom (AVGO) | 1.5 | $5.8B | 5.3M | 1109.34 |
|
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Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $4.9B | +2% | 35M | 139.69 |
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Meta Platforms Cl A (META) | 1.2 | $4.7B | 13M | 353.96 |
|
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Home Depot (HD) | 1.2 | $4.6B | +2% | 13M | 346.55 |
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Alphabet Cap Stk Cl C (GOOG) | 1.0 | $4.1B | 29M | 140.93 |
|
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Merck & Co (MRK) | 1.0 | $4.0B | +14% | 37M | 109.02 |
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Chevron Corporation (CVX) | 1.0 | $3.9B | +8% | 26M | 149.16 |
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Abbvie (ABBV) | 1.0 | $3.8B | +7% | 25M | 154.37 |
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Tesla Motors (TSLA) | 1.0 | $3.8B | +3% | 15M | 248.48 |
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Cisco Systems (CSCO) | 0.9 | $3.7B | +9% | 73M | 50.52 |
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Coca-Cola Company (KO) | 0.9 | $3.7B | 62M | 58.93 |
|
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.6B | 10M | 356.66 |
|
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Verizon Communications (VZ) | 0.9 | $3.5B | -5% | 93M | 37.70 |
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JPMorgan Chase & Co. (JPM) | 0.9 | $3.4B | 20M | 170.10 |
|
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Texas Instruments Incorporated (TXN) | 0.9 | $3.4B | +6% | 20M | 170.46 |
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Pepsi (PEP) | 0.8 | $3.2B | +3% | 19M | 169.84 |
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UnitedHealth (UNH) | 0.8 | $3.1B | +2% | 6.0M | 525.16 |
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Pfizer (PFE) | 0.8 | $3.0B | +8% | 104M | 28.79 |
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Amgen (AMGN) | 0.8 | $3.0B | -4% | 10M | 288.02 |
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Visa Com Cl A (V) | 0.7 | $2.7B | 11M | 258.93 |
|
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $2.7B | +5% | 48M | 56.40 |
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Exxon Mobil Corporation (XOM) | 0.7 | $2.7B | 27M | 99.41 |
|
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Eli Lilly & Co. (LLY) | 0.7 | $2.7B | +2% | 4.6M | 582.92 |
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BlackRock (BLK) | 0.7 | $2.6B | -4% | 3.2M | 811.79 |
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Lockheed Martin Corporation (LMT) | 0.6 | $2.5B | 5.6M | 448.35 |
|
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Johnson & Johnson (JNJ) | 0.6 | $2.5B | 16M | 156.74 |
|
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United Parcel Service CL B (UPS) | 0.6 | $2.5B | 16M | 157.23 |
|
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Procter & Gamble Company (PG) | 0.6 | $2.4B | 16M | 146.54 |
|
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Automatic Data Processing (ADP) | 0.5 | $2.0B | 8.6M | 232.97 |
|
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Mastercard Incorporated Cl A (MA) | 0.5 | $2.0B | +2% | 4.7M | 426.51 |
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Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.9B | 15M | 130.92 |
|
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Illinois Tool Works (ITW) | 0.5 | $1.8B | 6.8M | 261.94 |
|
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Altria (MO) | 0.4 | $1.8B | 44M | 40.12 |
|
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Costco Wholesale Corporation (COST) | 0.4 | $1.8B | +2% | 2.7M | 660.08 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.7B | -3% | 36M | 47.90 |
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Wal-Mart Stores (WMT) | 0.4 | $1.6B | 11M | 156.51 |
|
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McDonald's Corporation (MCD) | 0.4 | $1.6B | 5.4M | 292.88 |
|
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Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.6B | 4.5M | 348.51 |
|
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EOG Resources (EOG) | 0.4 | $1.6B | 13M | 120.95 |
|
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Adobe Systems Incorporated (ADBE) | 0.4 | $1.6B | +2% | 2.6M | 596.60 |
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Us Bancorp Del Com New (USB) | 0.4 | $1.5B | +8% | 34M | 43.28 |
|
Intel Corporation (INTC) | 0.4 | $1.4B | 28M | 50.25 |
|
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salesforce (CRM) | 0.4 | $1.4B | +2% | 5.4M | 263.14 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.4B | -21% | 14M | 99.25 |
|
Bank of America Corporation (BAC) | 0.4 | $1.4B | +3% | 42M | 33.67 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.4B | +6% | 37M | 36.96 |
|
Abbott Laboratories (ABT) | 0.3 | $1.4B | 12M | 110.07 |
|
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3M Company (MMM) | 0.3 | $1.3B | 12M | 109.32 |
|
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Comcast Corp Cl A (CMCSA) | 0.3 | $1.3B | 31M | 43.09 |
|
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Advanced Micro Devices (AMD) | 0.3 | $1.3B | +2% | 8.9M | 147.41 |
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Prologis (PLD) | 0.3 | $1.3B | 9.5M | 133.30 |
|
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Philip Morris International (PM) | 0.3 | $1.3B | 13M | 94.08 |
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Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $1.3B | +8% | 27M | 46.62 |
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Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $1.2B | -2% | 24M | 51.27 |
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Oracle Corporation (ORCL) | 0.3 | $1.2B | 12M | 102.76 |
|
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Thermo Fisher Scientific (TMO) | 0.3 | $1.2B | +4% | 2.3M | 530.79 |
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Netflix (NFLX) | 0.3 | $1.2B | 2.4M | 486.88 |
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Linde SHS (LIN) | 0.3 | $1.2B | +2% | 2.8M | 410.71 |
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Wells Fargo & Company (WFC) | 0.3 | $1.1B | +2% | 23M | 49.22 |
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Ford Motor Company (F) | 0.3 | $1.1B | 88M | 12.19 |
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International Business Machines (IBM) | 0.3 | $1.1B | 6.5M | 163.55 |
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American Tower Reit (AMT) | 0.3 | $1.0B | +2% | 4.8M | 215.88 |
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Valero Energy Corporation (VLO) | 0.3 | $1.0B | -2% | 7.9M | 130.00 |
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Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.3 | $1.0B | +17% | 31M | 32.83 |
|
Newmont Mining Corporation (NEM) | 0.3 | $1.0B | +44% | 25M | 41.39 |
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CVS Caremark Corporation (CVS) | 0.3 | $993M | 13M | 76.70 |
|
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Intuit (INTU) | 0.2 | $982M | +2% | 1.6M | 625.03 |
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Caterpillar (CAT) | 0.2 | $965M | +19% | 3.3M | 295.67 |
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Starbucks Corporation (SBUX) | 0.2 | $963M | 10M | 96.01 |
|
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Qualcomm (QCOM) | 0.2 | $914M | +4% | 6.3M | 144.63 |
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Medtronic SHS (MDT) | 0.2 | $914M | 11M | 82.38 |
|
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $898M | -9% | 8.5M | 105.23 |
|
Walt Disney Company (DIS) | 0.2 | $898M | +2% | 9.9M | 90.29 |
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Fastenal Company (FAST) | 0.2 | $887M | 14M | 64.45 |
|
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Nike CL B (NKE) | 0.2 | $878M | 8.1M | 108.57 |
|
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Kimberly-Clark Corporation (KMB) | 0.2 | $874M | 7.2M | 121.51 |
|
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Raytheon Technologies Corp (RTX) | 0.2 | $872M | -5% | 11M | 83.17 |
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Oneok (OKE) | 0.2 | $871M | +20% | 12M | 70.22 |
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Danaher Corporation (DHR) | 0.2 | $860M | +2% | 3.7M | 231.34 |
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At&t (T) | 0.2 | $849M | 51M | 16.78 |
|
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Union Pacific Corporation (UNP) | 0.2 | $837M | +2% | 3.4M | 245.62 |
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Allstate Corporation (ALL) | 0.2 | $828M | 5.9M | 139.98 |
|
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Duke Energy Corp Com New (DUK) | 0.2 | $826M | +10% | 8.5M | 97.04 |
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Morgan Stanley Com New (MS) | 0.2 | $823M | +4% | 8.8M | 93.25 |
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Servicenow (NOW) | 0.2 | $812M | +3% | 1.1M | 706.49 |
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Paychex (PAYX) | 0.2 | $809M | 6.8M | 119.11 |
|
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S&p Global (SPGI) | 0.2 | $800M | 1.8M | 440.52 |
|
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Public Storage (PSA) | 0.2 | $794M | +8% | 2.7M | 295.54 |
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General Electric Com New (GE) | 0.2 | $791M | 6.2M | 127.63 |
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Boeing Company (BA) | 0.2 | $785M | 3.0M | 260.66 |
|
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Equinix (EQIX) | 0.2 | $772M | 959k | 805.39 |
|
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ConocoPhillips (COP) | 0.2 | $769M | +2% | 6.6M | 116.07 |
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Parker-Hannifin Corporation (PH) | 0.2 | $764M | -2% | 1.7M | 460.70 |
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Honeywell International (HON) | 0.2 | $760M | 3.6M | 209.71 |
|
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Applied Materials (AMAT) | 0.2 | $729M | 4.5M | 162.07 |
|
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Goldman Sachs (GS) | 0.2 | $728M | +2% | 1.9M | 385.77 |
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Citigroup Com New (C) | 0.2 | $728M | +2% | 14M | 51.44 |
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Booking Holdings (BKNG) | 0.2 | $722M | 204k | 3547.22 |
|
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Anthem (ELV) | 0.2 | $721M | +3% | 1.5M | 471.56 |
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Lowe's Companies (LOW) | 0.2 | $715M | 3.2M | 222.55 |
|
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American Express Company (AXP) | 0.2 | $713M | +21% | 3.8M | 185.76 |
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Truist Financial Corp equities (TFC) | 0.2 | $710M | +8% | 19M | 36.92 |
|
Intuitive Surgical Com New (ISRG) | 0.2 | $707M | +3% | 2.1M | 337.36 |
|
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $676M | +29% | 14M | 50.23 |
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Nextera Energy (NEE) | 0.2 | $655M | +4% | 11M | 60.74 |
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Zoetis Cl A (ZTS) | 0.2 | $652M | 3.3M | 196.10 |
|
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Uber Technologies (UBER) | 0.2 | $632M | +75% | 10M | 61.57 |
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Crown Castle Intl (CCI) | 0.2 | $631M | +2% | 5.5M | 115.19 |
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Deere & Company (DE) | 0.2 | $628M | +2% | 1.6M | 399.87 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $614M | +2% | 1.5M | 406.89 |
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TJX Companies (TJX) | 0.2 | $613M | 6.5M | 93.81 |
|
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Lam Research Corporation (LRCX) | 0.2 | $609M | 778k | 783.26 |
|
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Cigna Corp (CI) | 0.2 | $593M | +2% | 2.0M | 299.45 |
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Gilead Sciences (GILD) | 0.1 | $590M | 7.3M | 81.01 |
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Huntington Bancshares Incorporated (HBAN) | 0.1 | $583M | 46M | 12.72 |
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Bristol Myers Squibb (BMY) | 0.1 | $583M | 11M | 51.31 |
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Progressive Corporation (PGR) | 0.1 | $559M | +4% | 3.5M | 159.28 |
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Micron Technology (MU) | 0.1 | $551M | 6.5M | 85.34 |
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Regeneron Pharmaceuticals (REGN) | 0.1 | $545M | +3% | 621k | 878.29 |
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Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $540M | 5.7M | 95.08 |
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Mondelez Intl Cl A (MDLZ) | 0.1 | $536M | 7.4M | 72.43 |
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Stryker Corporation (SYK) | 0.1 | $530M | 1.8M | 299.46 |
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Welltower Inc Com reit (WELL) | 0.1 | $529M | +8% | 5.9M | 90.17 |
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Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $528M | -39% | 5.5M | 96.39 |
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T. Rowe Price (TROW) | 0.1 | $527M | 4.9M | 107.69 |
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Eaton Corp SHS (ETN) | 0.1 | $521M | 2.2M | 240.82 |
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Charles Schwab Corporation (SCHW) | 0.1 | $517M | +2% | 7.5M | 68.80 |
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Palo Alto Networks (PANW) | 0.1 | $515M | +5% | 1.7M | 294.88 |
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Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $515M | -2% | 25M | 20.71 |
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Fifth Third Ban (FITB) | 0.1 | $514M | 15M | 34.49 |
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Chubb (CB) | 0.1 | $512M | +2% | 2.3M | 226.00 |
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Analog Devices (ADI) | 0.1 | $507M | 2.6M | 198.56 |
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Fidelity National Information Services (FIS) | 0.1 | $507M | 8.6M | 58.79 |
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Kinder Morgan (KMI) | 0.1 | $506M | 30M | 16.77 |
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Simon Property (SPG) | 0.1 | $505M | +2% | 3.5M | 142.64 |
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M&T Bank Corporation (MTB) | 0.1 | $492M | 3.6M | 137.08 |
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Watsco, Incorporated (WSO) | 0.1 | $490M | -9% | 1.2M | 411.83 |
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Marsh & McLennan Companies (MMC) | 0.1 | $489M | +2% | 2.6M | 189.47 |
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Select Sector Spdr Tr Technology (XLK) | 0.1 | $488M | -5% | 2.5M | 192.48 |
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Metropcs Communications (TMUS) | 0.1 | $486M | 3.0M | 160.33 |
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Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $478M | 3.3M | 143.64 |
|
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Kla Corp Com New (KLAC) | 0.1 | $451M | +2% | 776k | 581.30 |
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Fiserv (FI) | 0.1 | $451M | 3.4M | 132.84 |
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Eversource Energy (ES) | 0.1 | $449M | +4% | 7.7M | 58.63 |
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Boston Scientific Corporation (BSX) | 0.1 | $445M | 7.7M | 57.81 |
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Synopsys (SNPS) | 0.1 | $437M | +2% | 849k | 514.91 |
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Digital Realty Trust (DLR) | 0.1 | $436M | +2% | 3.2M | 134.58 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $434M | +81% | 5.3M | 81.28 |
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Realty Income (O) | 0.1 | $432M | +5% | 7.5M | 57.42 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $431M | 9.1M | 47.24 |
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Paypal Holdings (PYPL) | 0.1 | $428M | +3% | 7.0M | 61.41 |
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General Mills (GIS) | 0.1 | $427M | -10% | 6.7M | 63.68 |
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Southern Company (SO) | 0.1 | $427M | 6.1M | 70.12 |
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Darden Restaurants (DRI) | 0.1 | $422M | 2.6M | 164.30 |
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Sherwin-Williams Company (SHW) | 0.1 | $418M | +2% | 1.3M | 311.90 |
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Cadence Design Systems (CDNS) | 0.1 | $412M | +3% | 1.5M | 272.37 |
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Cabot Oil & Gas Corporation (CTRA) | 0.1 | $410M | 16M | 25.52 |
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Arthur J. Gallagher & Co. (AJG) | 0.1 | $410M | 1.8M | 221.47 |
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Target Corporation (TGT) | 0.1 | $409M | +4% | 2.9M | 142.42 |
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Omni (OMC) | 0.1 | $407M | 4.7M | 86.51 |
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Kenvue (KVUE) | 0.1 | $406M | +11% | 19M | 21.53 |
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Cme (CME) | 0.1 | $399M | 1.9M | 210.60 |
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Schlumberger Com Stk (SLB) | 0.1 | $396M | 7.6M | 52.04 |
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Regions Financial Corporation (RF) | 0.1 | $391M | 20M | 19.38 |
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Phillips 66 (PSX) | 0.1 | $389M | 2.9M | 133.14 |
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CSX Corporation (CSX) | 0.1 | $389M | 11M | 34.67 |
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Ishares Tr Tips Bd Etf (TIP) | 0.1 | $388M | -2% | 3.6M | 107.49 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $387M | -5% | 5.5M | 70.35 |
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Intercontinental Exchange (ICE) | 0.1 | $387M | +2% | 3.0M | 128.43 |
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Becton, Dickinson and (BDX) | 0.1 | $383M | +2% | 1.6M | 243.83 |
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Vanguard Index Fds Value Etf (VTV) | 0.1 | $382M | -10% | 2.6M | 149.50 |
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Northern Trust Corporation (NTRS) | 0.1 | $377M | 4.5M | 84.38 |
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Genuine Parts Company (GPC) | 0.1 | $375M | +7% | 2.7M | 138.50 |
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Humana (HUM) | 0.1 | $375M | +3% | 818k | 457.81 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $374M | -4% | 787k | 475.31 |
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McKesson Corporation (MCK) | 0.1 | $372M | 804k | 462.98 |
|
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General Motors Company (GM) | 0.1 | $371M | +5% | 10M | 35.92 |
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Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $370M | +7% | 7.1M | 52.00 |
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Northrop Grumman Corporation (NOC) | 0.1 | $369M | +2% | 789k | 468.14 |
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Snap-on Incorporated (SNA) | 0.1 | $369M | 1.3M | 288.84 |
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PNC Financial Services (PNC) | 0.1 | $362M | +3% | 2.3M | 154.85 |
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Marathon Petroleum Corp (MPC) | 0.1 | $359M | -2% | 2.4M | 148.36 |
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Waste Management (WM) | 0.1 | $358M | 2.0M | 179.10 |
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Bce Com New (BCE) | 0.1 | $358M | 9.5M | 37.83 |
|
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Tyson Foods Cl A (TSN) | 0.1 | $357M | 6.6M | 53.75 |
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General Dynamics Corporation (GD) | 0.1 | $356M | +3% | 1.4M | 259.67 |
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Packaging Corporation of America (PKG) | 0.1 | $356M | 2.2M | 162.91 |
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FedEx Corporation (FDX) | 0.1 | $355M | 1.4M | 252.97 |
|
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Colgate-Palmolive Company (CL) | 0.1 | $353M | 4.4M | 79.71 |
|
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Extra Space Storage (EXR) | 0.1 | $353M | +2% | 2.2M | 160.33 |
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Best Buy (BBY) | 0.1 | $351M | 4.5M | 78.28 |
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Moody's Corporation (MCO) | 0.1 | $351M | +2% | 898k | 390.56 |
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Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $350M | NEW | 7.6M | 45.94 |
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Chipotle Mexican Grill (CMG) | 0.1 | $349M | +2% | 153k | 2286.96 |
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $345M | -2% | 5.3M | 64.48 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $343M | -3% | 718k | 477.63 |
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $341M | -17% | 4.7M | 72.03 |
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Vici Pptys (VICI) | 0.1 | $338M | +4% | 11M | 31.88 |
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Key (KEY) | 0.1 | $337M | 23M | 14.40 |
|
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Citizens Financial (CFG) | 0.1 | $337M | -3% | 11M | 32.17 |
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Capital One Financial (COF) | 0.1 | $337M | +2% | 2.6M | 131.12 |
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Constellation Brands Cl A (STZ) | 0.1 | $335M | +38% | 1.4M | 238.98 |
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Lululemon Athletica (LULU) | 0.1 | $334M | +61% | 653k | 511.29 |
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Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $331M | +64% | 14M | 23.04 |
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Airbnb Com Cl A (ABNB) | 0.1 | $330M | +5% | 2.4M | 136.14 |
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Arista Networks (ANET) | 0.1 | $330M | +3% | 1.4M | 235.51 |
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Freeport-mcmoran CL B (FCX) | 0.1 | $329M | +2% | 7.7M | 42.57 |
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Roper Industries (ROP) | 0.1 | $328M | +2% | 602k | 545.17 |
|
Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $328M | 5.1M | 64.69 |
|
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O'reilly Automotive (ORLY) | 0.1 | $328M | 345k | 950.08 |
|
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TransDigm Group Incorporated (TDG) | 0.1 | $324M | +2% | 320k | 1011.60 |
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Marriott Intl Cl A (MAR) | 0.1 | $324M | 1.4M | 225.51 |
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International Paper Company (IP) | 0.1 | $320M | 8.8M | 36.15 |
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Air Products & Chemicals (APD) | 0.1 | $319M | 1.2M | 273.80 |
|
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Kellogg Company (K) | 0.1 | $316M | 5.7M | 55.91 |
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Amphenol Corp Cl A (APH) | 0.1 | $315M | +2% | 3.2M | 99.13 |
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Nxp Semiconductors N V (NXPI) | 0.1 | $312M | 1.4M | 229.68 |
|
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Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $310M | 7.3M | 42.18 |
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Emerson Electric (EMR) | 0.1 | $309M | 3.2M | 97.33 |
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Cintas Corporation (CTAS) | 0.1 | $309M | +2% | 512k | 602.66 |
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Aon Shs Cl A (AON) | 0.1 | $308M | 1.1M | 291.02 |
|
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Norfolk Southern (NSC) | 0.1 | $307M | +3% | 1.3M | 236.38 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $305M | -6% | 7.4M | 41.10 |
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Hca Holdings (HCA) | 0.1 | $305M | 1.1M | 270.68 |
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Interpublic Group of Companies (IPG) | 0.1 | $303M | 9.3M | 32.64 |
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Diageo Spon Adr New (DEO) | 0.1 | $302M | +6% | 2.2M | 139.65 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $301M | -9% | 2.2M | 136.38 |
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Trane Technologies SHS (TT) | 0.1 | $300M | 1.2M | 243.90 |
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American Intl Group Com New (AIG) | 0.1 | $298M | 4.4M | 67.75 |
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $297M | +6% | 12M | 24.79 |
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Sba Communications Corp Cl A (SBAC) | 0.1 | $297M | +3% | 1.2M | 253.69 |
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Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $297M | -3% | 5.8M | 51.02 |
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Nrg Energy Com New (NRG) | 0.1 | $295M | 5.7M | 51.70 |
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Amcor Ord (AMCR) | 0.1 | $293M | 30M | 9.64 |
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D.R. Horton (DHI) | 0.1 | $292M | 1.9M | 151.98 |
|
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Charter Communications Inc N Cl A (CHTR) | 0.1 | $290M | +2% | 747k | 388.68 |
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Autodesk (ADSK) | 0.1 | $290M | +3% | 1.2M | 243.48 |
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Paccar (PCAR) | 0.1 | $290M | 3.0M | 97.65 |
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Williams-Sonoma (WSM) | 0.1 | $289M | 1.4M | 201.78 |
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AvalonBay Communities (AVB) | 0.1 | $283M | +2% | 1.5M | 187.22 |
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Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $279M | +2% | 8.0M | 34.77 |
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Dex (DXCM) | 0.1 | $278M | +3% | 2.2M | 124.09 |
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Pioneer Natural Resources (PXD) | 0.1 | $278M | +2% | 1.2M | 224.88 |
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Hilton Worldwide Holdings (HLT) | 0.1 | $276M | 1.5M | 182.09 |
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PPG Industries (PPG) | 0.1 | $275M | +37% | 1.8M | 149.55 |
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Travelers Companies (TRV) | 0.1 | $274M | +2% | 1.4M | 190.49 |
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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
- 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
- Charles Schwab Investment Management 2022 Q1 filed May 13, 2022
- Charles Schwab Investment Management 2021 Q4 filed Feb. 11, 2022
- Charles Schwab Investment Management 2021 Q3 filed Nov. 16, 2021