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, NVDA, AMZN, SCHX, and represent 14.80% of Charles Schwab Investment Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$16B), FNDX (+$8.6B), SCHX (+$6.3B), VMBS (+$6.3B), FNDA (+$5.4B), SCHI (+$5.0B), FNDF (+$4.8B), SCHR (+$4.0B), SCHA (+$3.7B), FNDE (+$3.7B).
- Started 280 new stock positions in CRTO, AIRJ, BLDP, FSV, ACHV, FNDC, CRBP, BN, ARQ, USMV.
- Reduced shares in these 10 stocks: TXN (-$387M), Pioneer Natural Resources (-$335M), DEO (-$272M), MDT (-$249M), IPAC (-$200M), AMGN (-$172M), VPL (-$165M), FTEC (-$160M), PFE (-$139M), XLK (-$137M).
- Sold out of its positions in AADI, Agenus, Agiliti, AKTS, BIRD, Alpine Immune Sciences, American Equity Investment Life Holding, American National BankShares, AIRC, ARTNA.
- Charles Schwab Investment Management was a net buyer of stock by $102B.
- Charles Schwab Investment Management has $524B in assets under management (AUM), dropping by 20.89%.
- Central Index Key (CIK): 0000884546
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Charles Schwab Investment Management holds 3621 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Charles Schwab Investment Management has 3621 total positions. Only the first 250 positions are shown.
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Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.0 | $21B | +2% | 47M | 446.95 |
|
Apple (AAPL) | 3.6 | $19B | +2% | 89M | 210.62 |
|
NVIDIA Corporation (NVDA) | 3.4 | $18B | +928% | 144M | 123.54 |
|
Amazon (AMZN) | 2.0 | $11B | +3% | 55M | 193.25 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.8 | $9.6B | +195% | 149M | 64.25 |
|
Schwab Strategic Tr Fundamental Us L (FNDX) | 1.7 | $8.7B | +10733% | 130M | 66.98 |
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Meta Platforms Cl A (META) | 1.3 | $6.9B | +2% | 14M | 504.22 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $6.7B | +2% | 37M | 182.15 |
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.2 | $6.4B | +4807% | 141M | 45.40 |
|
Alphabet Cap Stk Cl C (GOOG) | 1.0 | $5.5B | +2% | 30M | 183.42 |
|
Schwab Strategic Tr Fundamental Us S (FNDA) | 1.0 | $5.4B | NEW | 98M | 54.92 |
|
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 1.0 | $5.3B | +2114% | 120M | 44.10 |
|
Broadcom (AVGO) | 0.9 | $4.8B | 3.0M | 1605.54 |
|
|
Schwab Strategic Tr Fundamental Intl (FNDF) | 0.9 | $4.8B | +23059% | 136M | 35.03 |
|
Home Depot (HD) | 0.9 | $4.7B | +7% | 14M | 344.24 |
|
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $4.5B | +206% | 118M | 38.42 |
|
Eli Lilly & Co. (LLY) | 0.8 | $4.4B | +3% | 4.8M | 905.38 |
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Chevron Corporation (CVX) | 0.8 | $4.4B | 28M | 156.42 |
|
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Abbvie (ABBV) | 0.8 | $4.3B | +9% | 25M | 171.52 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $4.2B | 10M | 406.80 |
|
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $4.1B | +911% | 87M | 47.45 |
|
JPMorgan Chase & Co. (JPM) | 0.8 | $4.1B | 20M | 202.26 |
|
|
Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.8 | $4.1B | +27180% | 83M | 48.77 |
|
Coca-Cola Company (KO) | 0.8 | $4.0B | 63M | 63.65 |
|
|
Verizon Communications (VZ) | 0.7 | $3.9B | 95M | 41.24 |
|
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Cisco Systems (CSCO) | 0.7 | $3.9B | +4% | 81M | 47.51 |
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Schwab Strategic Tr Fundamental Emer (FNDE) | 0.7 | $3.7B | +22223% | 125M | 29.57 |
|
Texas Instruments Incorporated (TXN) | 0.7 | $3.6B | -9% | 19M | 194.53 |
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Exxon Mobil Corporation (XOM) | 0.7 | $3.6B | +12% | 31M | 115.12 |
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Pepsi (PEP) | 0.6 | $3.3B | 20M | 164.93 |
|
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UnitedHealth (UNH) | 0.6 | $3.3B | 6.5M | 509.26 |
|
|
Pfizer (PFE) | 0.6 | $3.3B | -4% | 117M | 27.98 |
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Tesla Motors (TSLA) | 0.6 | $3.2B | +3% | 16M | 197.88 |
|
Amgen (AMGN) | 0.6 | $3.2B | -5% | 10M | 312.45 |
|
Lockheed Martin Corporation (LMT) | 0.6 | $3.2B | -3% | 6.8M | 467.10 |
|
BlackRock (BLK) | 0.6 | $3.0B | +3% | 3.8M | 787.31 |
|
Visa Com Cl A (V) | 0.5 | $2.8B | 11M | 262.47 |
|
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United Parcel Service CL B (UPS) | 0.5 | $2.8B | +7% | 21M | 136.85 |
|
Procter & Gamble Company (PG) | 0.5 | $2.7B | 16M | 164.92 |
|
|
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $2.6B | +714% | 99M | 26.56 |
|
Altria (MO) | 0.5 | $2.6B | 57M | 45.55 |
|
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Johnson & Johnson (JNJ) | 0.5 | $2.6B | +8% | 18M | 146.16 |
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Bristol Myers Squibb (BMY) | 0.5 | $2.5B | +9% | 59M | 41.53 |
|
Costco Wholesale Corporation (COST) | 0.4 | $2.4B | +2% | 2.8M | 849.99 |
|
Merck & Co (MRK) | 0.4 | $2.3B | +3% | 18M | 123.80 |
|
EOG Resources (EOG) | 0.4 | $2.2B | 17M | 125.87 |
|
|
Mastercard Incorporated Cl A (MA) | 0.4 | $2.2B | +2% | 4.9M | 441.16 |
|
Wal-Mart Stores (WMT) | 0.4 | $2.1B | -2% | 31M | 67.71 |
|
Schwab Strategic Tr Fundamental Intl (FNDC) | 0.4 | $1.9B | NEW | 56M | 34.76 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.8B | 37M | 49.42 |
|
|
Us Bancorp Del Com New (USB) | 0.3 | $1.8B | 46M | 39.70 |
|
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Netflix (NFLX) | 0.3 | $1.7B | +2% | 2.5M | 674.88 |
|
Oracle Corporation (ORCL) | 0.3 | $1.7B | 12M | 141.20 |
|
|
Bank of America Corporation (BAC) | 0.3 | $1.7B | 43M | 39.77 |
|
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Schwab Strategic Tr Us Reit Etf (SCHH) | 0.3 | $1.7B | +209% | 85M | 19.97 |
|
Valero Energy Corporation (VLO) | 0.3 | $1.6B | 10M | 156.76 |
|
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Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $1.5B | +5% | 34M | 45.58 |
|
Advanced Micro Devices (AMD) | 0.3 | $1.5B | +3% | 9.5M | 162.21 |
|
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.5B | NEW | 31M | 50.11 |
|
Adobe Systems Incorporated (ADBE) | 0.3 | $1.5B | 2.7M | 555.54 |
|
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salesforce (CRM) | 0.3 | $1.5B | +5% | 5.8M | 257.10 |
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Ford Motor Company (F) | 0.3 | $1.5B | 117M | 12.54 |
|
|
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.4B | +5% | 4.8M | 303.41 |
|
Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.3 | $1.4B | +40% | 43M | 32.56 |
|
Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.3 | $1.4B | +3816% | 40M | 35.58 |
|
Philip Morris International (PM) | 0.3 | $1.4B | 14M | 101.33 |
|
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McDonald's Corporation (MCD) | 0.3 | $1.4B | 5.5M | 254.84 |
|
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Oneok (OKE) | 0.3 | $1.4B | 17M | 81.55 |
|
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Wells Fargo & Company (WFC) | 0.3 | $1.4B | -2% | 23M | 59.39 |
|
Kimberly-Clark Corporation (KMB) | 0.3 | $1.3B | 9.7M | 138.20 |
|
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Thermo Fisher Scientific (TMO) | 0.3 | $1.3B | 2.4M | 553.00 |
|
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Qualcomm (QCOM) | 0.3 | $1.3B | 6.6M | 199.18 |
|
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Abbott Laboratories (ABT) | 0.3 | $1.3B | +2% | 13M | 103.91 |
|
Linde SHS (LIN) | 0.2 | $1.3B | +2% | 3.0M | 438.81 |
|
Comcast Corp Cl A (CMCSA) | 0.2 | $1.2B | +2% | 32M | 39.16 |
|
Fastenal Company (FAST) | 0.2 | $1.2B | +8% | 19M | 62.84 |
|
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $1.2B | 23M | 51.24 |
|
|
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.2B | -4% | 12M | 97.07 |
|
International Business Machines (IBM) | 0.2 | $1.1B | 6.5M | 172.95 |
|
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Prologis (PLD) | 0.2 | $1.1B | 9.8M | 112.31 |
|
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Applied Materials (AMAT) | 0.2 | $1.1B | +2% | 4.6M | 235.99 |
|
Intuit (INTU) | 0.2 | $1.1B | +2% | 1.7M | 657.21 |
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Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $1.1B | +691% | 21M | 52.01 |
|
Paychex (PAYX) | 0.2 | $1.1B | 9.2M | 118.56 |
|
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Caterpillar (CAT) | 0.2 | $1.1B | -2% | 3.2M | 333.09 |
|
Morgan Stanley Com New (MS) | 0.2 | $1.1B | 11M | 97.19 |
|
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Ge Aerospace Com New (GE) | 0.2 | $1.0B | +3% | 6.5M | 158.97 |
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Walt Disney Company (DIS) | 0.2 | $1.0B | 10M | 99.29 |
|
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Raytheon Technologies Corp (RTX) | 0.2 | $1.0B | 10M | 100.39 |
|
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At&t (T) | 0.2 | $1.0B | 53M | 19.11 |
|
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Spdr Ser Tr Bloomberg Emergi (EBND) | 0.2 | $986M | +86494% | 50M | 19.89 |
|
Danaher Corporation (DHR) | 0.2 | $982M | +3% | 3.9M | 249.85 |
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Intuitive Surgical Com New (ISRG) | 0.2 | $978M | +3% | 2.2M | 444.85 |
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American Tower Reit (AMT) | 0.2 | $965M | 5.0M | 194.38 |
|
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Servicenow (NOW) | 0.2 | $948M | +3% | 1.2M | 786.67 |
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Nextera Energy (NEE) | 0.2 | $935M | +19% | 13M | 70.81 |
|
Ishares Tr National Mun Etf (MUB) | 0.2 | $918M | +23438% | 8.6M | 106.55 |
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Intel Corporation (INTC) | 0.2 | $912M | +4% | 29M | 30.97 |
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Citigroup Com New (C) | 0.2 | $911M | 14M | 63.46 |
|
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American Express Company (AXP) | 0.2 | $905M | 3.9M | 231.55 |
|
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $902M | NEW | 24M | 37.95 |
|
Ishares Gold Tr Ishares New (IAU) | 0.2 | $880M | +193989% | 20M | 43.93 |
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Goldman Sachs (GS) | 0.2 | $879M | 1.9M | 452.32 |
|
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Micron Technology (MU) | 0.2 | $875M | 6.7M | 131.53 |
|
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $865M | -6% | 7.3M | 118.78 |
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Lam Research Corporation (LRCX) | 0.2 | $864M | +2% | 812k | 1064.85 |
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Anthem (ELV) | 0.2 | $864M | 1.6M | 541.86 |
|
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Duke Energy Corp Com New (DUK) | 0.2 | $861M | 8.6M | 100.23 |
|
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Ishares Core Msci Emkt (IEMG) | 0.2 | $857M | +331% | 16M | 53.53 |
|
S&p Global (SPGI) | 0.2 | $852M | +3% | 1.9M | 446.00 |
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Booking Holdings (BKNG) | 0.2 | $829M | 209k | 3961.50 |
|
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Equinix (EQIX) | 0.2 | $818M | +15% | 1.1M | 756.60 |
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Huntington Bancshares Incorporated (HBAN) | 0.2 | $806M | +8% | 61M | 13.18 |
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Starbucks Corporation (SBUX) | 0.2 | $802M | +2% | 10M | 77.85 |
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Honeywell International (HON) | 0.2 | $799M | 3.7M | 213.54 |
|
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Union Pacific Corporation (UNP) | 0.2 | $797M | 3.5M | 226.26 |
|
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ConocoPhillips (COP) | 0.2 | $794M | +2% | 6.9M | 114.38 |
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Public Storage (PSA) | 0.2 | $793M | 2.8M | 287.65 |
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Uber Technologies (UBER) | 0.2 | $792M | +4% | 11M | 72.68 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $791M | +2338% | 10M | 77.76 |
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Progressive Corporation (PGR) | 0.2 | $789M | +2% | 3.8M | 207.71 |
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Hershey Company (HSY) | 0.1 | $787M | 4.3M | 183.83 |
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Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.1 | $786M | NEW | 21M | 38.14 |
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Fidelity National Information Services (FIS) | 0.1 | $777M | 10M | 75.36 |
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Parker-Hannifin Corporation (PH) | 0.1 | $776M | -4% | 1.5M | 505.81 |
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T. Rowe Price (TROW) | 0.1 | $762M | 6.6M | 115.31 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $753M | +3% | 1.6M | 468.72 |
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TJX Companies (TJX) | 0.1 | $740M | 6.7M | 110.10 |
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Lowe's Companies (LOW) | 0.1 | $734M | 3.3M | 220.46 |
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M&T Bank Corporation (MTB) | 0.1 | $734M | 4.8M | 151.36 |
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Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $733M | 7.7M | 95.66 |
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Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.1 | $732M | NEW | 30M | 24.38 |
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Fifth Third Ban (FITB) | 0.1 | $731M | 20M | 36.49 |
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CVS Caremark Corporation (CVS) | 0.1 | $703M | +3% | 12M | 59.06 |
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Regeneron Pharmaceuticals (REGN) | 0.1 | $696M | +3% | 662k | 1051.03 |
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Eaton Corp SHS (ETN) | 0.1 | $695M | 2.2M | 313.55 |
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Truist Financial Corp equities (TFC) | 0.1 | $684M | 18M | 38.85 |
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $682M | 14M | 50.47 |
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Cigna Corp (CI) | 0.1 | $681M | 2.1M | 330.57 |
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Kla Corp Com New (KLAC) | 0.1 | $671M | +2% | 814k | 824.51 |
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Palo Alto Networks (PANW) | 0.1 | $669M | +5% | 2.0M | 339.01 |
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Stryker Corporation (SYK) | 0.1 | $646M | +4% | 1.9M | 340.25 |
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Nike CL B (NKE) | 0.1 | $640M | +2% | 8.5M | 75.37 |
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Medtronic SHS (MDT) | 0.1 | $634M | -28% | 8.1M | 78.71 |
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Welltower Inc Com reit (WELL) | 0.1 | $628M | 6.0M | 104.25 |
|
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Dbx Etf Tr Xtrack Intl Real (HAUZ) | 0.1 | $618M | NEW | 31M | 20.18 |
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Kinder Morgan (KMI) | 0.1 | $613M | 31M | 19.87 |
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Boston Scientific Corporation (BSX) | 0.1 | $613M | 8.0M | 77.01 |
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Analog Devices (ADI) | 0.1 | $609M | +2% | 2.7M | 228.26 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $609M | +23% | 1.1M | 544.22 |
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Deere & Company (DE) | 0.1 | $606M | +2% | 1.6M | 373.63 |
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Chubb (CB) | 0.1 | $594M | 2.3M | 255.08 |
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Illinois Tool Works (ITW) | 0.1 | $589M | 2.5M | 236.96 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $585M | NEW | 1.2M | 500.13 |
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Cabot Oil & Gas Corporation (CTRA) | 0.1 | $583M | +2% | 22M | 26.67 |
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Zoetis Cl A (ZTS) | 0.1 | $581M | 3.3M | 173.36 |
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Charles Schwab Corporation (SCHW) | 0.1 | $577M | +2% | 7.8M | 73.69 |
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Boeing Company (BA) | 0.1 | $573M | +2% | 3.1M | 182.01 |
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Metropcs Communications (TMUS) | 0.1 | $573M | 3.3M | 176.18 |
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Marsh & McLennan Companies (MMC) | 0.1 | $563M | 2.7M | 210.72 |
|
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Eversource Energy (ES) | 0.1 | $552M | +14% | 9.7M | 56.71 |
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Watsco, Incorporated (WSO) | 0.1 | $552M | -4% | 1.2M | 463.23 |
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Simon Property (SPG) | 0.1 | $549M | 3.6M | 151.80 |
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Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $546M | NEW | 9.6M | 56.88 |
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Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.1 | $541M | NEW | 11M | 48.68 |
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Regions Financial Corporation (RF) | 0.1 | $541M | 27M | 20.04 |
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Cincinnati Financial Corporation (CINF) | 0.1 | $539M | 4.6M | 118.10 |
|
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Synopsys (SNPS) | 0.1 | $538M | +3% | 905k | 595.06 |
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Digital Realty Trust (DLR) | 0.1 | $535M | +6% | 3.5M | 152.05 |
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Automatic Data Processing (ADP) | 0.1 | $534M | +2% | 2.2M | 238.69 |
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Fiserv (FI) | 0.1 | $525M | 3.5M | 149.04 |
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Arista Networks (ANET) | 0.1 | $524M | +3% | 1.5M | 350.48 |
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Darden Restaurants (DRI) | 0.1 | $523M | 3.5M | 151.32 |
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Packaging Corporation of America (PKG) | 0.1 | $518M | 2.8M | 182.56 |
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Gilead Sciences (GILD) | 0.1 | $517M | +2% | 7.5M | 68.61 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $511M | +62% | 1.3M | 383.19 |
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Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $511M | 5.5M | 93.65 |
|
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Ishares Tr Mbs Etf (MBB) | 0.1 | $510M | +6383% | 5.6M | 91.81 |
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Chipotle Mexican Grill (CMG) | 0.1 | $505M | +5057% | 8.1M | 62.65 |
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Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.1 | $503M | NEW | 25M | 20.25 |
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Best Buy (BBY) | 0.1 | $499M | 5.9M | 84.29 |
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Mondelez Intl Cl A (MDLZ) | 0.1 | $497M | 7.6M | 65.44 |
|
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Skyworks Solutions (SWKS) | 0.1 | $496M | 4.7M | 106.58 |
|
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Cadence Design Systems (CDNS) | 0.1 | $494M | +3% | 1.6M | 307.75 |
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Southern Company (SO) | 0.1 | $493M | +2% | 6.4M | 77.57 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $492M | +2% | 6.2M | 79.93 |
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Realty Income (O) | 0.1 | $489M | +4% | 9.3M | 52.82 |
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McKesson Corporation (MCK) | 0.1 | $487M | 835k | 584.04 |
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $483M | -6% | 7.2M | 66.77 |
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Arthur J. Gallagher & Co. (AJG) | 0.1 | $481M | 1.9M | 259.31 |
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Blackstone Group Inc Com Cl A (BX) | 0.1 | $479M | 3.9M | 123.80 |
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Select Sector Spdr Tr Technology (XLK) | 0.1 | $459M | -22% | 2.0M | 226.23 |
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Constellation Brands Cl A (STZ) | 0.1 | $452M | 1.8M | 257.28 |
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General Motors Company (GM) | 0.1 | $451M | 9.7M | 46.46 |
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AvalonBay Communities (AVB) | 0.1 | $447M | +40% | 2.2M | 206.89 |
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Colgate-Palmolive Company (CL) | 0.1 | $445M | 4.6M | 97.04 |
|
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Target Corporation (TGT) | 0.1 | $444M | 3.0M | 148.04 |
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Waste Management (WM) | 0.1 | $441M | 2.1M | 213.34 |
|
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Amphenol Corp Cl A (APH) | 0.1 | $438M | +100% | 6.5M | 67.37 |
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Snap-on Incorporated (SNA) | 0.1 | $437M | 1.7M | 261.39 |
|
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Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $436M | +19% | 1.7M | 249.62 |
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Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $436M | +206% | 3.8M | 115.47 |
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Key (KEY) | 0.1 | $435M | 31M | 14.21 |
|
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Kenvue (KVUE) | 0.1 | $434M | +8% | 24M | 18.18 |
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FedEx Corporation (FDX) | 0.1 | $431M | 1.4M | 299.84 |
|
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Intercontinental Exchange (ICE) | 0.1 | $427M | +2% | 3.1M | 136.89 |
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TransDigm Group Incorporated (TDG) | 0.1 | $426M | 334k | 1277.61 |
|
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Marathon Petroleum Corp (MPC) | 0.1 | $425M | 2.4M | 173.48 |
|
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Paypal Holdings (PYPL) | 0.1 | $420M | 7.2M | 58.03 |
|
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Sherwin-Williams Company (SHW) | 0.1 | $419M | +2% | 1.4M | 298.43 |
|
General Dynamics Corporation (GD) | 0.1 | $413M | 1.4M | 290.14 |
|
|
Omni (OMC) | 0.1 | $412M | 4.6M | 89.70 |
|
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CF Industries Holdings (CF) | 0.1 | $411M | 5.5M | 74.12 |
|
|
Phillips 66 (PSX) | 0.1 | $407M | 2.9M | 141.17 |
|
|
Trane Technologies SHS (TT) | 0.1 | $403M | 1.2M | 328.93 |
|
|
Amcor Ord (AMCR) | 0.1 | $403M | +2% | 41M | 9.78 |
|
Airbnb Com Cl A (ABNB) | 0.1 | $402M | +5% | 2.7M | 151.63 |
|
Moody's Corporation (MCO) | 0.1 | $401M | +3% | 953k | 420.93 |
|
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $397M | NEW | 1.8M | 218.04 |
|
Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $394M | -28% | 2.3M | 171.52 |
|
Freeport-mcmoran CL B (FCX) | 0.1 | $394M | +2% | 8.1M | 48.60 |
|
Becton, Dickinson and (BDX) | 0.1 | $390M | +3% | 1.7M | 233.71 |
|
Constellation Energy (CEG) | 0.1 | $388M | 1.9M | 200.27 |
|
|
CSX Corporation (CSX) | 0.1 | $386M | 12M | 33.45 |
|
|
O'reilly Automotive (ORLY) | 0.1 | $385M | +2% | 364k | 1056.06 |
|
Cme (CME) | 0.1 | $384M | 2.0M | 196.60 |
|
|
Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $382M | 7.7M | 49.42 |
|
|
Kkr & Co (KKR) | 0.1 | $382M | +62% | 3.6M | 105.24 |
|
PNC Financial Services (PNC) | 0.1 | $378M | 2.4M | 155.48 |
|
|
Schlumberger Com Stk (SLB) | 0.1 | $376M | +2% | 8.0M | 47.18 |
|
Genuine Parts Company (GPC) | 0.1 | $375M | 2.7M | 138.32 |
|
|
Nxp Semiconductors N V (NXPI) | 0.1 | $375M | 1.4M | 269.09 |
|
|
Hca Holdings (HCA) | 0.1 | $375M | 1.2M | 321.28 |
|
|
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $373M | 7.3M | 51.26 |
|
|
Dick's Sporting Goods (DKS) | 0.1 | $372M | -3% | 1.7M | 214.85 |
|
Cintas Corporation (CTAS) | 0.1 | $371M | 529k | 700.26 |
|
|
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.1 | $369M | +106% | 14M | 27.31 |
|
Vanguard Index Fds Value Etf (VTV) | 0.1 | $368M | -5% | 2.3M | 160.41 |
|
Capital One Financial (COF) | 0.1 | $368M | 2.7M | 138.45 |
|
|
3M Company (MMM) | 0.1 | $367M | +2% | 3.6M | 102.19 |
|
Roper Industries (ROP) | 0.1 | $360M | +3% | 639k | 563.66 |
|
Emerson Electric (EMR) | 0.1 | $360M | 3.3M | 110.16 |
|
|
Rbc Cad (RY) | 0.1 | $358M | NEW | 3.4M | 106.44 |
|
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $357M | -3% | 4.9M | 72.64 |
|
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $357M | +39% | 954k | 374.01 |
|
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $357M | -4% | 3.3M | 106.78 |
|
Interpublic Group of Companies (IPG) | 0.1 | $354M | 12M | 29.09 |
|
|
Marriott Intl Cl A (MAR) | 0.1 | $353M | 1.5M | 241.77 |
|
|
Northrop Grumman Corporation (NOC) | 0.1 | $352M | 806k | 435.95 |
|
|
Aon Shs Cl A (AON) | 0.1 | $351M | +10% | 1.2M | 293.58 |
|
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 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
- Charles Schwab Investment Management 2022 Q1 filed May 13, 2022