Charles Schwab Investment Management Inc Top Holdings and 13F Report (2024)

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About Charles Schwab Investment Management Inc

Investment Activity

Charles Schwab Investment Management Inc has $433.16 billion in total holdings as of March 31, 2024.
Charles Schwab Investment Management Inc owns shares of 3,471 different stocks, but just 391 companies or ETFs make up 80% of its holdings.
Approximately 6.57% of the portfolio was purchased this quarter.
About 4.49% of the portfolio was sold this quarter.
This quarter, Charles Schwab Investment Management Inc has purchased 3,538 new stocks and bought additional shares in 2,378 stocks.
Charles Schwab Investment Management Inc sold shares of 630 stocks and completely divested from 115 stocks this quarter.

Largest Holdings

Microsoft: $19,049,972,338
Apple: $14,872,126,928
NVIDIA: $12,649,018,413
Amazon.com: $9,656,263,755
Meta Platforms: $6,505,126,370

Largest New Holdings this Quarter

CORPAY INC: $139,597,998 Holding
COOPER COS INC: $122,539,228 Holding
Schwab Fundamental U.S. Large Company Index ETF: $81,061,275 Holding
Schwab U.S. Large-Cap Growth ETF: $63,099,710 Holding
LAZARD INC: $46,250,774 Holding

Largest Purchases this Quarter

Bristol-Myers Squibb: 42,354,249 shares (about $2.30B)
Walmart: 21,283,402 shares (about $1.27B)
Hershey: 3,436,626 shares (about $668.42M)
Lockheed Martin: 1,419,556 shares (about $639.44M)
Altria Group: 12,668,146 shares (about $549.91M)

Largest Sales this Quarter

Broadcom: 2,225,976 shares (about $2.92B)
Merck & Co., Inc.: 19,032,726 shares (about $2.47B)
Automatic Data Processing: 6,439,081 shares (about $1.61B)
Blackstone: 11,055,137 shares (about $1.45B)
Illinois Tool Works: 4,336,240 shares (about $1.14B)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$19,049,972,338	$412,094,934 ▲	2.2%	45,398,200	4.4%	Computer and Technology
AAPL Apple	$14,872,126,928	$287,986,428 ▲	2.0%	86,728,055	3.4%	Computer and Technology
NVDA NVIDIA	$12,649,018,413	$372,714,001 ▲	3.0%	13,999,090	2.9%	Computer and Technology
AMZN Amazon.com	$9,656,263,755	$290,762,278 ▲	3.1%	53,532,896	2.2%	Retail/Wholesale
META Meta Platforms	$6,505,126,370	$34,896,692 ▲	0.5%	13,396,611	1.5%	Computer and Technology
GOOGL Alphabet	$5,395,398,097	$126,402,517 ▲	2.4%	35,747,685	1.2%	Computer and Technology
HD Home Depot	$4,808,356,128	$222,031,141 ▼	-4.4%	12,634,371	1.1%	Retail/Wholesale
GOOG Alphabet	$4,461,146,369	$76,001,690 ▲	1.7%	29,299,571	1.0%	Computer and Technology
CVX Chevron	$4,332,861,949	$229,359,518 ▲	5.6%	27,701,868	1.0%	Oils/Energy
BRK.B Berkshire Hathaway	$4,308,725,716	$43,621,801 ▲	1.0%	10,246,185	1.0%	Finance
ABBV AbbVie	$4,118,062,620	$314,449,262 ▼	-7.1%	22,717,314	1.0%	Medical
JPM JPMorgan Chase & Co.	$4,003,629,670	$11,111,925 ▲	0.3%	20,226,537	0.9%	Finance
VZ Verizon Communications	$3,974,007,619	$112,214,538 ▲	2.9%	95,707,594	0.9%	Computer and Technology
AVGO Broadcom	$3,969,529,029	$2,921,557,826 ▼	-42.4%	3,024,440	0.9%	Computer and Technology
KO Coca-Cola	$3,892,949,012	$134,067,173 ▲	3.6%	64,218,723	0.9%	Consumer Staples
CSCO Cisco Systems	$3,843,528,062	$217,718,704 ▲	6.0%	77,849,578	0.9%	Computer and Technology
LLY Eli Lilly and Company	$3,636,387,558	$88,459,504 ▲	2.5%	4,674,260	0.8%	Medical
PEP PepsiCo	$3,553,015,488	$227,488,143 ▲	6.8%	20,301,786	0.8%	Consumer Staples
TXN Texas Instruments	$3,544,903,851	$70,757,859 ▲	2.0%	20,456,658	0.8%	Computer and Technology
PFE Pfizer	$3,369,413,390	$495,972,112 ▲	17.3%	122,239,952	0.8%	Medical
XOM Exxon Mobil	$3,193,598,280	$68,088,135 ▲	2.2%	27,631,456	0.7%	Oils/Energy
LMT Lockheed Martin	$3,179,065,414	$639,443,827 ▲	25.2%	7,057,479	0.7%	Aerospace
UNH UnitedHealth Group	$3,132,393,569	$193,560,199 ▲	6.6%	6,379,033	0.7%	Medical
SCHX Schwab US Large-Cap ETF	$3,128,966,927	$141,104,148 ▲	4.7%	50,418,416	0.7%	ETF
AMGN Amgen	$3,079,851,446	$124,882,441 ▲	4.2%	10,832,342	0.7%	Medical
BLK BlackRock	$3,022,798,291	$378,644,018 ▲	14.3%	3,631,343	0.7%	Finance
V Visa	$2,961,578,050	$39,797,056 ▲	1.4%	10,667,679	0.7%	Business Services
BMY Bristol-Myers Squibb	$2,913,016,838	$2,296,870,925 ▲	372.8%	53,715,966	0.7%	Medical
UPS United Parcel Service	$2,819,338,209	$481,718,019 ▲	20.6%	19,091,280	0.7%	Transportation
TSLA Tesla	$2,748,192,415	$83,940,604 ▲	3.2%	15,633,383	0.6%	Auto/Tires/Trucks
PG Procter & Gamble	$2,607,482,551	$24,382,872 ▲	0.9%	16,362,432	0.6%	Consumer Staples
JNJ Johnson & Johnson	$2,542,895,897	$36,529,172 ▲	1.5%	16,177,932	0.6%	Medical
MO Altria Group	$2,460,033,919	$549,909,998 ▲	28.8%	56,671,217	0.6%	Consumer Staples
MA Mastercard	$2,303,491,080	$56,734,248 ▲	2.5%	4,783,294	0.5%	Business Services
MRK Merck & Co., Inc.	$2,287,613,077	$2,466,808,359 ▼	-51.9%	17,650,140	0.5%	Medical
EOG EOG Resources	$2,186,236,456	$544,318,942 ▲	33.2%	17,101,349	0.5%	Oils/Energy
USB U.S. Bancorp	$2,009,699,976	$502,455,759 ▲	33.3%	44,959,731	0.5%	Finance
COST Costco Wholesale	$1,979,443,405	$32,117,038 ▲	1.6%	2,701,832	0.5%	Retail/Wholesale
WMT Walmart	$1,900,113,075	$1,271,439,211 ▲	202.2%	31,807,160	0.4%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$1,830,985,101	$41,149,434 ▲	2.3%	36,495,617	0.4%	ETF
VLO Valero Energy	$1,732,496,855	$391,091,467 ▲	29.2%	10,149,973	0.4%	Oils/Energy
CRM Salesforce	$1,663,552,068	$37,928,200 ▲	2.3%	5,523,448	0.4%	Computer and Technology
AMD Advanced Micro Devices	$1,655,320,898	$44,804,657 ▲	2.8%	9,171,261	0.4%	Computer and Technology
BAC Bank of America	$1,620,050,373	$33,740,155 ▲	2.1%	42,722,847	0.4%	Finance
ACN Accenture	$1,562,464,523	$24,442,066 ▲	1.6%	4,537,668	0.4%	Business Services
F Ford Motor	$1,543,140,753	$378,993,710 ▲	32.6%	116,200,358	0.4%	Auto/Tires/Trucks
MCD McDonald's	$1,522,181,187	$11,022,982 ▲	0.7%	5,465,251	0.4%	Retail/Wholesale
NFLX Netflix	$1,508,212,955	$26,635,672 ▲	1.8%	2,483,350	0.3%	Consumer Discretionary
SCHF Schwab International Equity ETF	$1,503,314,715	$62,381,937 ▲	4.3%	38,526,774	0.3%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$1,479,388,718	$245,666,130 ▲	19.9%	32,160,624	0.3%	ETF
ORCL Oracle	$1,462,666,521	$9,009,108 ▲	0.6%	11,982,876	0.3%	Computer and Technology
ABT Abbott Laboratories	$1,391,719,695	$716,719 ▲	0.1%	12,367,277	0.3%	Medical
FAST Fastenal	$1,369,670,414	$311,659,459 ▲	29.5%	17,821,251	0.3%	Retail/Wholesale
TMO Thermo Fisher Scientific	$1,364,924,607	$41,354,835 ▲	3.1%	2,348,419	0.3%	Medical
WFC Wells Fargo & Company	$1,357,357,845	$10,488,848 ▲	0.8%	23,418,872	0.3%	Finance
LINDE PLC	$1,347,570,862	$33,094,872 ▲	2.5%	2,902,246	0.3%	SHS
ADBE Adobe	$1,335,631,795	$22,512,729 ▲	1.7%	2,646,912	0.3%	Computer and Technology
OKE ONEOK	$1,329,863,255	$335,055,766 ▲	33.7%	16,588,041	0.3%	Oils/Energy
CMCSA Comcast	$1,309,189,993	$11,946,489 ▲	0.9%	30,830,349	0.3%	Consumer Discretionary
AGG iShares Core U.S. Aggregate Bond ETF	$1,252,631,515	$139,763,021 ▼	-10.0%	12,789,785	0.3%	Finance
PLD Prologis	$1,251,624,636	$11,953,936 ▲	1.0%	9,611,616	0.3%	Finance
INTC Intel	$1,246,077,214	$8,655,334 ▼	-0.7%	28,211,078	0.3%	Computer and Technology
KMB Kimberly-Clark	$1,242,547,261	$312,180,414 ▲	33.6%	9,606,086	0.3%	Consumer Staples
DIS Walt Disney	$1,241,399,982	$24,772,189 ▲	2.0%	10,145,506	0.3%	Consumer Discretionary
IBM International Business Machines	$1,224,507,724	$288,902 ▼	0.0%	6,463,689	0.3%	Computer and Technology
PM Philip Morris International	$1,223,274,730	$33,224,756 ▲	2.8%	13,770,364	0.3%	Consumer Staples
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,206,011,321	$41,276,863 ▼	-3.3%	23,518,161	0.3%	Manufacturing
CAT Caterpillar	$1,184,403,951	$9,576,722 ▲	0.8%	3,291,247	0.3%	Industrial Products
PAYX Paychex	$1,116,710,532	$283,110,487 ▲	34.0%	9,093,734	0.3%	Business Services
GE General Electric	$1,108,989,657	$21,657,946 ▲	2.0%	6,317,949	0.3%	Transportation
QCOM QUALCOMM	$1,094,394,101	$24,780,948 ▲	2.3%	6,464,230	0.3%	Computer and Technology
INTU Intuit	$1,048,554,124	$27,012,703 ▲	2.6%	1,613,160	0.2%	Computer and Technology
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$1,010,563,616	$6,211,035 ▼	-0.6%	30,913,540	0.2%	ETF
MS Morgan Stanley	$1,009,163,039	$190,486,239 ▲	23.3%	10,873,418	0.2%	Finance
AMT American Tower	$968,273,012	$18,243,381 ▲	1.9%	4,900,443	0.2%	Finance
RTX RTX	$967,985,248	$41,819,354 ▼	-4.1%	10,044,333	0.2%	Aerospace
MDT Medtronic	$953,521,509	$10,921,240 ▲	1.2%	11,217,885	0.2%	Medical
DHR Danaher	$952,883,324	$24,240,820 ▲	2.6%	3,815,807	0.2%	Multi-Sector Conglomerates
AMAT Applied Materials	$936,127,262	$9,141,933 ▲	1.0%	4,539,257	0.2%	Computer and Technology
T AT&T	$911,999,361	$21,625,543 ▲	2.4%	51,818,145	0.2%	Computer and Technology
C Citigroup	$909,068,722	$14,426,878 ▲	1.6%	14,374,901	0.2%	Finance
SBUX Starbucks	$906,901,922	$4,659,061 ▲	0.5%	10,079,736	0.2%	Retail/Wholesale
CVS CVS Health	$904,169,269	$110,728,432 ▼	-10.9%	11,537,373	0.2%	Retail/Wholesale
ITOT iShares Core S&P Total U.S. Stock Market ETF	$901,361,324	$82,731,555 ▼	-8.4%	7,817,531	0.2%	ETF
NOW ServiceNow	$884,188,825	$7,668,219 ▲	0.9%	1,159,744	0.2%	Computer and Technology
AXP American Express	$878,953,136	$11,943,949 ▲	1.4%	3,892,166	0.2%	Finance
PH Parker-Hannifin	$872,320,063	$29,116,073 ▼	-3.2%	1,604,063	0.2%	Industrial Products
COP ConocoPhillips	$863,005,910	$19,965,698 ▲	2.4%	6,780,400	0.2%	Oils/Energy
UNP Union Pacific	$850,654,968	$12,725,895 ▲	1.5%	3,458,931	0.2%	Transportation
ISRG Intuitive Surgical	$849,048,411	$13,297,679 ▲	1.6%	2,127,461	0.2%	Medical
LOW Lowe's Companies	$836,134,118	$18,162,508 ▲	2.2%	3,282,432	0.2%	Retail/Wholesale
HSY Hershey	$819,698,271	$668,423,757 ▲	441.9%	4,214,387	0.2%	Consumer Staples
ELV Elevance Health	$811,853,204	$19,080,717 ▲	2.4%	1,565,652	0.2%	Medical
UBER Uber Technologies	$804,898,653	$15,262,113 ▲	1.9%	10,454,587	0.2%	Computer and Technology
GS The Goldman Sachs Group	$804,785,461	$16,621,138 ▲	2.1%	1,926,753	0.2%	Finance
DUK Duke Energy	$802,007,949	$8,457,105 ▲	1.1%	8,606,139	0.2%	Utilities
TROW T. Rowe Price Group	$793,264,677	$196,229,143 ▲	32.9%	6,506,436	0.2%	Finance
SPGI S&P Global	$788,922,996	$16,213,049 ▲	2.1%	1,854,326	0.2%	Business Services
HBAN Huntington Bancshares	$776,469,795	$145,593,890 ▲	23.1%	56,428,924	0.2%	Finance
MU Micron Technology	$774,787,934	$14,356,526 ▲	1.9%	6,572,126	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Charles Schwab Investment Management Inc Top Holdings and 13F Report (2024)

About Charles Schwab Investment Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Charles Schwab Investment Management Inc Top Holdings and 13F Report (2024)

About Charles Schwab Investment Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCharles Schwab Investment Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information