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, META, and represent 14.47% of Charles Schwab Investment Management's stock portfolio.
- Added to shares of these 10 stocks: BMY (+$2.3B), WMT (+$1.3B), HSY (+$668M), LMT (+$646M), MO (+$553M), EOG (+$544M), USB (+$503M), PFE (+$499M), UPS (+$482M), CINF (+$447M).
- Started 48 new stock positions in SYRE, INO, Adverum Biotechnologies, PYXS, VRM, Cg Oncology, VSTM, 180 Life Sciences Corp, NOTV, FMS.
- Reduced shares in these 10 stocks: AVGO (-$2.9B), MRK (-$2.5B), ADP (-$1.6B), BX (-$1.5B), ITW (-$1.2B), MMM (-$908M), ALL (-$709M), NEM (-$645M), WSM (-$321M), ABBV (-$314M).
- Sold out of its positions in Adverum Biotechnologies, Aeva Technologies, Ageagle Aerial Sys, MDRX, Alteryx, Aterian, AQMS, Assembly Biosciences, BCEL, BENF.
- Charles Schwab Investment Management was a net buyer of stock by $9.0B.
- Charles Schwab Investment Management has $434B in assets under management (AUM), dropping by 9.95%.
- Central Index Key (CIK): 0000884546
Tip: Access up to 7 years of quarterly data
Positions held by Charles Schwab Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Charles Schwab Investment Management
Charles Schwab Investment Management holds 3471 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Charles Schwab Investment Management has 3471 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Charles Schwab Investment Management March 31, 2024 positions
- Download the Charles Schwab Investment Management March 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.4 | $19B | +2% | 45M | 420.72 |
|
Apple (AAPL) | 3.4 | $15B | 87M | 171.48 |
|
|
NVIDIA Corporation (NVDA) | 2.9 | $13B | +3% | 14M | 903.56 |
|
Amazon (AMZN) | 2.2 | $9.7B | +3% | 54M | 180.38 |
|
Meta Platforms Cl A (META) | 1.5 | $6.5B | 13M | 485.58 |
|
|
Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $5.4B | +2% | 36M | 150.93 |
|
Home Depot (HD) | 1.1 | $4.8B | -4% | 13M | 383.60 |
|
Alphabet Cap Stk Cl C (GOOG) | 1.0 | $4.5B | 29M | 152.26 |
|
|
Chevron Corporation (CVX) | 1.0 | $4.4B | +5% | 28M | 157.74 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $4.3B | 10M | 420.52 |
|
|
Abbvie (ABBV) | 0.9 | $4.1B | -7% | 23M | 181.27 |
|
Verizon Communications (VZ) | 0.9 | $4.0B | +2% | 96M | 41.96 |
|
JPMorgan Chase & Co. (JPM) | 0.9 | $4.0B | 20M | 197.94 |
|
|
Broadcom (AVGO) | 0.9 | $4.0B | -42% | 3.0M | 1312.48 |
|
Coca-Cola Company (KO) | 0.9 | $3.9B | +3% | 64M | 60.62 |
|
Cisco Systems (CSCO) | 0.9 | $3.8B | +6% | 78M | 49.37 |
|
Eli Lilly & Co. (LLY) | 0.8 | $3.6B | +2% | 4.7M | 777.96 |
|
Texas Instruments Incorporated (TXN) | 0.8 | $3.6B | +2% | 21M | 174.21 |
|
Pepsi (PEP) | 0.8 | $3.6B | +6% | 20M | 175.01 |
|
Pfizer (PFE) | 0.8 | $3.4B | +17% | 122M | 27.75 |
|
Lockheed Martin Corporation (LMT) | 0.7 | $3.2B | +25% | 7.1M | 454.87 |
|
Exxon Mobil Corporation (XOM) | 0.7 | $3.2B | +2% | 28M | 115.58 |
|
UnitedHealth (UNH) | 0.7 | $3.2B | +6% | 6.4M | 494.70 |
|
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $3.1B | +4% | 50M | 62.06 |
|
Amgen (AMGN) | 0.7 | $3.1B | +4% | 11M | 284.32 |
|
BlackRock (BLK) | 0.7 | $3.0B | +14% | 3.6M | 833.69 |
|
Visa Com Cl A (V) | 0.7 | $3.0B | 11M | 277.62 |
|
|
Bristol Myers Squibb (BMY) | 0.7 | $2.9B | +372% | 54M | 54.23 |
|
United Parcel Service CL B (UPS) | 0.6 | $2.8B | +20% | 19M | 147.68 |
|
Tesla Motors (TSLA) | 0.6 | $2.7B | +3% | 16M | 175.79 |
|
Procter & Gamble Company (PG) | 0.6 | $2.7B | 16M | 162.25 |
|
|
Johnson & Johnson (JNJ) | 0.6 | $2.5B | 16M | 157.18 |
|
|
Altria (MO) | 0.6 | $2.5B | +28% | 57M | 43.62 |
|
Mastercard Incorporated Cl A (MA) | 0.5 | $2.3B | +2% | 4.8M | 481.57 |
|
Merck & Co (MRK) | 0.5 | $2.3B | -51% | 18M | 129.61 |
|
EOG Resources (EOG) | 0.5 | $2.2B | +33% | 17M | 127.84 |
|
Us Bancorp Del Com New (USB) | 0.5 | $2.0B | +33% | 45M | 44.70 |
|
Costco Wholesale Corporation (COST) | 0.5 | $2.0B | 2.7M | 732.63 |
|
|
Wal-Mart Stores (WMT) | 0.4 | $1.9B | +202% | 32M | 59.74 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.8B | +2% | 37M | 50.17 |
|
Valero Energy Corporation (VLO) | 0.4 | $1.7B | +29% | 10M | 170.69 |
|
salesforce (CRM) | 0.4 | $1.7B | +2% | 5.5M | 301.18 |
|
Advanced Micro Devices (AMD) | 0.4 | $1.7B | +2% | 9.2M | 180.49 |
|
Bank of America Corporation (BAC) | 0.4 | $1.6B | +2% | 43M | 37.92 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.6B | 4.5M | 346.61 |
|
|
Ford Motor Company (F) | 0.4 | $1.5B | +32% | 116M | 13.28 |
|
McDonald's Corporation (MCD) | 0.4 | $1.5B | 5.5M | 281.95 |
|
|
Netflix (NFLX) | 0.3 | $1.5B | 2.5M | 607.33 |
|
|
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.5B | +4% | 39M | 39.02 |
|
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $1.5B | +19% | 32M | 46.00 |
|
Oracle Corporation (ORCL) | 0.3 | $1.5B | 12M | 122.06 |
|
|
Abbott Laboratories (ABT) | 0.3 | $1.4B | 12M | 112.53 |
|
|
Fastenal Company (FAST) | 0.3 | $1.4B | +29% | 18M | 76.86 |
|
Thermo Fisher Scientific (TMO) | 0.3 | $1.4B | +3% | 2.3M | 581.21 |
|
Wells Fargo & Company (WFC) | 0.3 | $1.4B | 23M | 57.96 |
|
|
Linde SHS (LIN) | 0.3 | $1.3B | +2% | 2.9M | 464.32 |
|
Adobe Systems Incorporated (ADBE) | 0.3 | $1.3B | 2.6M | 504.60 |
|
|
Oneok (OKE) | 0.3 | $1.3B | +33% | 17M | 80.17 |
|
Comcast Corp Cl A (CMCSA) | 0.3 | $1.3B | 31M | 42.46 |
|
|
Philip Morris International (PM) | 0.3 | $1.3B | +2% | 14M | 91.62 |
|
Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.3B | -10% | 13M | 97.94 |
|
Prologis (PLD) | 0.3 | $1.3B | 9.6M | 130.22 |
|
|
Intel Corporation (INTC) | 0.3 | $1.2B | 28M | 44.17 |
|
|
Kimberly-Clark Corporation (KMB) | 0.3 | $1.2B | +33% | 9.6M | 129.35 |
|
Walt Disney Company (DIS) | 0.3 | $1.2B | +2% | 10M | 122.36 |
|
International Business Machines (IBM) | 0.3 | $1.2B | 6.5M | 189.44 |
|
|
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $1.2B | -3% | 24M | 51.28 |
|
Caterpillar (CAT) | 0.3 | $1.2B | 3.3M | 359.86 |
|
|
Paychex (PAYX) | 0.3 | $1.1B | +33% | 9.1M | 122.80 |
|
General Electric Com New (GE) | 0.3 | $1.1B | 6.3M | 175.53 |
|
|
Qualcomm (QCOM) | 0.3 | $1.1B | +2% | 6.5M | 169.30 |
|
Intuit (INTU) | 0.2 | $1.0B | +2% | 1.6M | 650.00 |
|
Morgan Stanley Com New (MS) | 0.2 | $1.0B | +23% | 11M | 94.16 |
|
Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $1.0B | 31M | 32.69 |
|
|
Raytheon Technologies Corp (RTX) | 0.2 | $980M | -4% | 10M | 97.53 |
|
Medtronic SHS (MDT) | 0.2 | $978M | 11M | 87.15 |
|
|
American Tower Reit (AMT) | 0.2 | $968M | 4.9M | 197.59 |
|
|
Danaher Corporation (DHR) | 0.2 | $953M | +2% | 3.8M | 249.72 |
|
Applied Materials (AMAT) | 0.2 | $936M | 4.5M | 206.23 |
|
|
At&t (T) | 0.2 | $912M | +2% | 52M | 17.60 |
|
Citigroup Com New (C) | 0.2 | $909M | 14M | 63.24 |
|
|
Starbucks Corporation (SBUX) | 0.2 | $907M | 10M | 89.97 |
|
|
CVS Caremark Corporation (CVS) | 0.2 | $904M | -10% | 12M | 78.37 |
|
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $901M | -8% | 7.8M | 115.30 |
|
Parker-Hannifin Corporation (PH) | 0.2 | $892M | -3% | 1.6M | 555.79 |
|
American Express Company (AXP) | 0.2 | $886M | 3.9M | 227.69 |
|
|
Servicenow (NOW) | 0.2 | $884M | 1.2M | 762.40 |
|
|
ConocoPhillips (COP) | 0.2 | $863M | +2% | 6.8M | 127.28 |
|
Union Pacific Corporation (UNP) | 0.2 | $851M | 3.5M | 245.93 |
|
|
Intuitive Surgical Com New (ISRG) | 0.2 | $849M | 2.1M | 399.09 |
|
|
Lowe's Companies (LOW) | 0.2 | $836M | +2% | 3.3M | 254.73 |
|
Duke Energy Corp Com New (DUK) | 0.2 | $832M | 8.6M | 96.71 |
|
|
Hershey Company (HSY) | 0.2 | $820M | +441% | 4.2M | 194.50 |
|
Anthem (ELV) | 0.2 | $812M | +2% | 1.6M | 518.54 |
|
Uber Technologies (UBER) | 0.2 | $805M | 11M | 76.99 |
|
|
Goldman Sachs (GS) | 0.2 | $805M | +2% | 1.9M | 417.69 |
|
T. Rowe Price (TROW) | 0.2 | $793M | +32% | 6.5M | 121.92 |
|
S&p Global (SPGI) | 0.2 | $789M | +2% | 1.9M | 425.45 |
|
Huntington Bancshares Incorporated (HBAN) | 0.2 | $787M | +23% | 56M | 13.95 |
|
Nike CL B (NKE) | 0.2 | $775M | 8.2M | 93.98 |
|
|
Micron Technology (MU) | 0.2 | $775M | 6.6M | 117.89 |
|
|
Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $771M | +32% | 7.5M | 102.28 |
|
Equinix (EQIX) | 0.2 | $769M | -2% | 932k | 825.33 |
|
Lam Research Corporation (LRCX) | 0.2 | $767M | 790k | 971.57 |
|
|
Fidelity National Information Services (FIS) | 0.2 | $767M | +19% | 10M | 74.18 |
|
Progressive Corporation (PGR) | 0.2 | $766M | +5% | 3.7M | 206.82 |
|
Public Storage (PSA) | 0.2 | $763M | 2.7M | 279.99 |
|
|
Honeywell International (HON) | 0.2 | $758M | +2% | 3.7M | 205.25 |
|
Booking Holdings (BKNG) | 0.2 | $757M | +2% | 209k | 3627.88 |
|
Cigna Corp (CI) | 0.2 | $742M | +3% | 2.0M | 363.19 |
|
Fifth Third Ban (FITB) | 0.2 | $737M | +33% | 20M | 37.21 |
|
Nextera Energy (NEE) | 0.2 | $706M | +2% | 11M | 63.91 |
|
M&T Bank Corporation (MTB) | 0.2 | $695M | +33% | 4.8M | 145.44 |
|
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $687M | 14M | 50.45 |
|
|
Eaton Corp SHS (ETN) | 0.2 | $682M | 2.2M | 312.68 |
|
|
TJX Companies (TJX) | 0.2 | $674M | 6.6M | 101.42 |
|
|
Truist Financial Corp equities (TFC) | 0.2 | $670M | -8% | 18M | 37.99 |
|
Illinois Tool Works (ITW) | 0.2 | $669M | -63% | 2.5M | 268.33 |
|
Stryker Corporation (SYK) | 0.2 | $654M | +3% | 1.8M | 357.87 |
|
Deere & Company (DE) | 0.2 | $653M | 1.6M | 410.74 |
|
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $651M | +3% | 1.6M | 418.01 |
|
Regeneron Pharmaceuticals (REGN) | 0.1 | $614M | +2% | 638k | 962.49 |
|
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $597M | +33% | 21M | 27.88 |
|
Chubb (CB) | 0.1 | $592M | 2.3M | 259.13 |
|
|
Boeing Company (BA) | 0.1 | $591M | 3.1M | 192.99 |
|
|
Crown Castle Intl (CCI) | 0.1 | $590M | +2% | 5.6M | 104.93 |
|
Darden Restaurants (DRI) | 0.1 | $572M | +33% | 3.4M | 167.15 |
|
Zoetis Cl A (ZTS) | 0.1 | $565M | 3.3M | 169.21 |
|
|
Simon Property (SPG) | 0.1 | $565M | 3.6M | 156.49 |
|
|
Regions Financial Corporation (RF) | 0.1 | $563M | +32% | 27M | 21.04 |
|
Welltower Inc Com reit (WELL) | 0.1 | $561M | +2% | 6.0M | 93.44 |
|
Cincinnati Financial Corporation (CINF) | 0.1 | $560M | +395% | 4.5M | 124.17 |
|
Fiserv (FI) | 0.1 | $558M | +2% | 3.5M | 159.82 |
|
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $555M | +10% | 27M | 20.30 |
|
Charles Schwab Corporation (SCHW) | 0.1 | $555M | +2% | 7.7M | 72.34 |
|
Kla Corp Com New (KLAC) | 0.1 | $554M | +2% | 794k | 698.57 |
|
Select Sector Spdr Tr Technology (XLK) | 0.1 | $549M | +4% | 2.6M | 208.27 |
|
Automatic Data Processing (ADP) | 0.1 | $546M | -74% | 2.2M | 249.74 |
|
Boston Scientific Corporation (BSX) | 0.1 | $541M | +2% | 7.9M | 68.49 |
|
Marsh & McLennan Companies (MMC) | 0.1 | $540M | 2.6M | 205.98 |
|
|
Gilead Sciences (GILD) | 0.1 | $540M | 7.4M | 73.25 |
|
|
Watsco, Incorporated (WSO) | 0.1 | $537M | +4% | 1.2M | 431.97 |
|
Packaging Corporation of America (PKG) | 0.1 | $535M | +29% | 2.8M | 189.78 |
|
Kinder Morgan (KMI) | 0.1 | $531M | 31M | 17.35 |
|
|
Palo Alto Networks (PANW) | 0.1 | $531M | +7% | 1.9M | 284.13 |
|
Target Corporation (TGT) | 0.1 | $526M | +3% | 3.0M | 177.21 |
|
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $522M | +44% | 7.8M | 67.34 |
|
Mondelez Intl Cl A (MDLZ) | 0.1 | $522M | 7.5M | 70.00 |
|
|
Metropcs Communications (TMUS) | 0.1 | $521M | +5% | 3.2M | 163.22 |
|
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $520M | 5.5M | 94.66 |
|
|
Analog Devices (ADI) | 0.1 | $515M | 2.6M | 197.79 |
|
|
Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $503M | -3% | 3.2M | 155.84 |
|
Synopsys (SNPS) | 0.1 | $501M | +3% | 876k | 571.50 |
|
Blackstone Group Inc Com Cl A (BX) | 0.1 | $499M | -74% | 3.8M | 131.37 |
|
Skyworks Solutions (SWKS) | 0.1 | $495M | +403% | 4.6M | 108.32 |
|
Marathon Petroleum Corp (MPC) | 0.1 | $493M | 2.4M | 201.50 |
|
|
Snap-on Incorporated (SNA) | 0.1 | $489M | +29% | 1.7M | 296.22 |
|
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $485M | +12% | 6.0M | 80.51 |
|
Cadence Design Systems (CDNS) | 0.1 | $484M | +2% | 1.6M | 311.28 |
|
Paypal Holdings (PYPL) | 0.1 | $484M | +3% | 7.2M | 66.99 |
|
Best Buy (BBY) | 0.1 | $482M | +31% | 5.9M | 82.03 |
|
Key (KEY) | 0.1 | $479M | +29% | 30M | 15.81 |
|
Realty Income (O) | 0.1 | $479M | +17% | 8.8M | 54.10 |
|
Eversource Energy (ES) | 0.1 | $478M | +10% | 8.5M | 56.45 |
|
Sherwin-Williams Company (SHW) | 0.1 | $478M | +2% | 1.4M | 347.33 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $475M | +15% | 909k | 523.07 |
|
Digital Realty Trust (DLR) | 0.1 | $475M | 3.3M | 144.04 |
|
|
Phillips 66 (PSX) | 0.1 | $475M | 2.9M | 163.34 |
|
|
Kenvue (KVUE) | 0.1 | $472M | +16% | 22M | 21.46 |
|
Constellation Brands Cl A (STZ) | 0.1 | $470M | +25% | 1.8M | 266.98 |
|
Arthur J. Gallagher & Co. (AJG) | 0.1 | $461M | 1.8M | 250.04 |
|
|
Super Micro Computer (SMCI) | 0.1 | $461M | +27% | 456k | 1010.03 |
|
CF Industries Holdings (CF) | 0.1 | $457M | +399% | 5.5M | 83.21 |
|
Chipotle Mexican Grill (CMG) | 0.1 | $455M | +2% | 156k | 2906.77 |
|
Omni (OMC) | 0.1 | $452M | 4.7M | 96.76 |
|
|
Southern Company (SO) | 0.1 | $446M | +2% | 6.2M | 71.74 |
|
McKesson Corporation (MCK) | 0.1 | $441M | +2% | 821k | 536.85 |
|
General Motors Company (GM) | 0.1 | $441M | -5% | 9.7M | 45.35 |
|
Waste Management (WM) | 0.1 | $432M | 2.0M | 213.15 |
|
|
Schlumberger Com Stk (SLB) | 0.1 | $424M | 7.7M | 54.81 |
|
|
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $424M | -5% | 8.6M | 49.24 |
|
CSX Corporation (CSX) | 0.1 | $422M | 11M | 37.07 |
|
|
Intercontinental Exchange (ICE) | 0.1 | $420M | 3.1M | 137.43 |
|
|
Arista Networks (ANET) | 0.1 | $418M | +2% | 1.4M | 289.98 |
|
Airbnb Com Cl A (ABNB) | 0.1 | $416M | +3% | 2.5M | 164.96 |
|
Cme (CME) | 0.1 | $414M | 1.9M | 215.29 |
|
|
FedEx Corporation (FDX) | 0.1 | $412M | 1.4M | 289.74 |
|
|
Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $406M | +31% | 7.7M | 53.10 |
|
TransDigm Group Incorporated (TDG) | 0.1 | $406M | +2% | 329k | 1231.60 |
|
Colgate-Palmolive Company (CL) | 0.1 | $405M | 4.5M | 90.05 |
|
|
Dick's Sporting Goods (DKS) | 0.1 | $402M | +345% | 1.8M | 224.86 |
|
O'reilly Automotive (ORLY) | 0.1 | $400M | +2% | 354k | 1128.88 |
|
Becton, Dickinson and (BDX) | 0.1 | $399M | +2% | 1.6M | 247.45 |
|
General Dynamics Corporation (GD) | 0.1 | $395M | 1.4M | 282.49 |
|
|
Vanguard Index Fds Value Etf (VTV) | 0.1 | $394M | -5% | 2.4M | 162.86 |
|
Genuine Parts Company (GPC) | 0.1 | $394M | 2.7M | 144.71 |
|
|
Interpublic Group of Companies (IPG) | 0.1 | $392M | +29% | 12M | 32.63 |
|
Capital One Financial (COF) | 0.1 | $390M | 2.6M | 148.89 |
|
|
Hca Holdings (HCA) | 0.1 | $387M | +2% | 1.2M | 333.53 |
|
PNC Financial Services (PNC) | 0.1 | $387M | +2% | 2.4M | 161.60 |
|
Northrop Grumman Corporation (NOC) | 0.1 | $384M | 802k | 478.66 |
|
|
Amcor Ord (AMCR) | 0.1 | $383M | +32% | 40M | 9.51 |
|
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $378M | -7% | 5.1M | 74.22 |
|
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $377M | -2% | 3.5M | 107.41 |
|
Amphenol Corp Cl A (APH) | 0.1 | $374M | 3.2M | 115.35 |
|
|
Trane Technologies SHS (TT) | 0.1 | $373M | 1.2M | 300.20 |
|
|
3M Company (MMM) | 0.1 | $373M | -70% | 3.5M | 106.07 |
|
Freeport-mcmoran CL B (FCX) | 0.1 | $373M | +2% | 7.9M | 47.02 |
|
Paccar (PCAR) | 0.1 | $372M | 3.0M | 123.89 |
|
|
Marriott Intl Cl A (MAR) | 0.1 | $371M | +2% | 1.5M | 252.31 |
|
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $371M | 7.2M | 51.60 |
|
|
Emerson Electric (EMR) | 0.1 | $365M | 3.2M | 113.42 |
|
|
PPG Industries (PPG) | 0.1 | $364M | +36% | 2.5M | 144.90 |
|
Moody's Corporation (MCO) | 0.1 | $363M | +2% | 923k | 393.03 |
|
Constellation Energy (CEG) | 0.1 | $361M | +2% | 2.0M | 184.85 |
|
Aon Shs Cl A (AON) | 0.1 | $360M | 1.1M | 333.72 |
|
|
Cintas Corporation (CTAS) | 0.1 | $360M | +2% | 523k | 687.03 |
|
Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $352M | +157% | 1.5M | 239.76 |
|
American Intl Group Com New (AIG) | 0.1 | $351M | +2% | 4.5M | 78.17 |
|
Roper Industries (ROP) | 0.1 | $347M | +2% | 618k | 560.84 |
|
Apa Corporation (APA) | 0.1 | $345M | +283% | 10M | 34.38 |
|
Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $345M | 7.6M | 45.10 |
|
|
Tapestry (TPR) | 0.1 | $344M | +267% | 7.2M | 47.48 |
|
Nxp Semiconductors N V (NXPI) | 0.1 | $343M | 1.4M | 247.77 |
|
|
Edwards Lifesciences (EW) | 0.1 | $342M | +3% | 3.6M | 95.56 |
|
Norfolk Southern (NSC) | 0.1 | $337M | 1.3M | 254.87 |
|
|
Travelers Companies (TRV) | 0.1 | $336M | 1.5M | 230.14 |
|
|
Pioneer Natural Resources (PXD) | 0.1 | $335M | +3% | 1.3M | 262.50 |
|
Extra Space Storage (EXR) | 0.1 | $331M | +2% | 2.2M | 147.00 |
|
Vici Pptys (VICI) | 0.1 | $325M | +2% | 11M | 29.79 |
|
Hilton Worldwide Holdings (HLT) | 0.1 | $325M | 1.5M | 213.31 |
|
|
East West Ban (EWBC) | 0.1 | $324M | +366% | 4.1M | 79.11 |
|
Dex (DXCM) | 0.1 | $323M | +3% | 2.3M | 138.70 |
|
D.R. Horton (DHI) | 0.1 | $321M | 2.0M | 164.55 |
|
|
Autodesk (ADSK) | 0.1 | $320M | +3% | 1.2M | 260.42 |
|
AutoZone (AZO) | 0.1 | $320M | 101k | 3151.65 |
|
|
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $315M | -16% | 599k | 525.73 |
|
Ecolab (ECL) | 0.1 | $315M | 1.4M | 230.90 |
|
|
Allstate Corporation (ALL) | 0.1 | $314M | -69% | 1.8M | 173.01 |
|
Motorola Solutions Com New (MSI) | 0.1 | $310M | +2% | 872k | 354.98 |
|
Victory Portfolios Ii Core Intermediat (UITB) | 0.1 | $309M | +17% | 6.7M | 46.38 |
|
Diageo Spon Adr New (DEO) | 0.1 | $309M | 2.2M | 141.84 |
|
|
United Rentals (URI) | 0.1 | $308M | +2% | 427k | 721.11 |
|
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $308M | 12M | 25.25 |
|
|
Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $307M | -5% | 14M | 22.77 |
|
Nucor Corporation (NUE) | 0.1 | $306M | +3% | 1.5M | 197.90 |
|
Alexandria Real Estate Equities (ARE) | 0.1 | $304M | +43% | 2.4M | 127.13 |
|
Iqvia Holdings (IQV) | 0.1 | $301M | +2% | 1.2M | 252.89 |
|
Copart (CPRT) | 0.1 | $298M | +3% | 5.2M | 57.92 |
|
Ishares Tr Core Msci Pac (IPAC) | 0.1 | $298M | +12% | 4.7M | 63.31 |
|
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 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
- Charles Schwab Investment Management 2021 Q4 filed Feb. 11, 2022