CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$433.2B
Holdings
3,471
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,471 positions)
| Stock | Value |
|---|---|
FITBFIFTH THIRD BANCORP | $736.0M |
FISFIDELITY NATL INFORMATION SV | $734.2M |
NEENEXTERA ENERGY INC | $705.0M |
MTBM & T BK CORP | $695.0M |
JPSTJ P MORGAN EXCHANGE TRADED F | $686.0M |
ETNEATON CORP PLC | $681.0M |
TJXTJX COS INC NEW | $673.0M |
TFCTRUIST FINL CORP | $669.1M |
ITWILLINOIS TOOL WKS INC | $657.1M |
SYKSTRYKER CORPORATION | $653.0M |
DEDEERE & CO | $652.0M |
VRTXVERTEX PHARMACEUTICALS INC | $650.0M |
CTRACOTERRA ENERGY INC | $596.0M |
CBCHUBB LIMITED | $591.0M |
BABOEING CO | $591.0M |
8CWCROWN CASTLE INC | $590.0M |
DRIDARDEN RESTAURANTS INC | $571.0M |
SPGSIMON PPTY GROUP INC NEW | $564.0M |
RFREGIONS FINANCIAL CORP NEW | $562.0M |
ZTSZOETIS INC | $561.0M |
WELLWELLTOWER INC | $561.0M |
CINFCINCINNATI FINL CORP | $559.0M |
FISVFISERV INC | $558.0M |
SCHHSCHWAB STRATEGIC TR | $555.0M |
SCHWSCHWAB CHARLES CORP | $554.0M |
XLKSELECT SECTOR SPDR TR | $549.0M |
ADPAUTOMATIC DATA PROCESSING IN | $546.0M |
BSXBOSTON SCIENTIFIC CORP | $540.0M |
MRSHMARSH & MCLENNAN COS INC | $540.0M |
GILDGILEAD SCIENCES INC | $539.0M |
PKGPACKAGING CORP AMER | $535.0M |
KMIKINDER MORGAN INC DEL | $531.1M |
PANWPALO ALTO NETWORKS INC | $531.0M |
DYHTARGET CORP | $525.0M |
WSOWATSCO INC | $522.0M |
VGKVANGUARD INTL EQUITY INDEX F | $522.0M |
MDLZMONDELEZ INTL INC | $521.0M |
TMUST-MOBILE US INC | $521.0M |
IEFISHARES TR | $520.0M |
ADIANALOG DEVICES INC | $515.0M |
FTECFIDELITY COVINGTON TRUST | $502.0M |
BXBLACKSTONE INC | $499.0M |
AWMSKYWORKS SOLUTIONS INC | $494.0M |
MPCMARATHON PETE CORP | $493.0M |
SNASNAP ON INC | $489.0M |
VCITVANGUARD SCOTTSDALE FDS | $484.0M |
CDNSCADENCE DESIGN SYSTEM INC | $483.0M |
PYPLPAYPAL HLDGS INC | $483.0M |
WKHSEURWORKHORSE GROUP INC | $481.3M |
BBYBEST BUY INC | $481.0M |
ESEVERSOURCE ENERGY | $478.1M |
SHWSHERWIN WILLIAMS CO | $478.0M |
KEYKEYCORP | $478.0M |
OREALTY INCOME CORP | $478.0M |
FQIDIGITAL RLTY TR INC | $475.0M |
PSXPHILLIPS 66 | $474.0M |
STZCONSTELLATION BRANDS INC | $469.1M |
CFCF INDS HLDGS INC | $457.0M |
KVUEKENVUE INC | $454.1M |
AJGGALLAGHER ARTHUR J & CO | $454.1M |
SOSOUTHERN CO | $446.0M |
GMGENERAL MTRS CO | $440.0M |
OMCOMNICOM GROUP INC | $436.1M |
WMWASTE MGMT INC DEL | $432.0M |
SLBSCHLUMBERGER LTD | $424.0M |
SCHASCHWAB STRATEGIC TR | $423.0M |
CSXCSX CORP | $422.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $419.0M |
ANETEURARISTA NETWORKS INC | $417.0M |
ABNBAIRBNB INC | $415.0M |
CMECME GROUP INC | $413.0M |
FDXFEDEX CORP | $411.0M |
VELOVELO3D INC | $409.5M |
FNFFIDELITY NATIONAL FINANCIAL | $406.0M |
CLCOLGATE PALMOLIVE CO | $404.0M |
DKSDICKS SPORTING GOODS INC | $402.0M |
BDXBECTON DICKINSON & CO | $398.0M |
GDGENERAL DYNAMICS CORP | $395.0M |
VTVVANGUARD INDEX FDS | $394.0M |
GPCGENUINE PARTS CO | $393.1M |
IPGINTERPUBLIC GROUP COS INC | $391.0M |
COFCAPITAL ONE FINL CORP | $390.0M |
HCAHCA HEALTHCARE INC | $386.0M |
PNCPNC FINL SVCS GROUP INC | $386.0M |
NOCNORTHROP GRUMMAN CORP | $383.0M |
AMCRAMCOR PLC | $383.0M |
AQLTISHARES TR | $377.0M |
TIPISHARES TR | $377.0M |
APHAMPHENOL CORP NEW | $374.0M |
FCXFREEPORT-MCMORAN INC | $373.0M |
MMM3M CO | $373.0M |
TTTRANE TECHNOLOGIES PLC | $373.0M |
PCARPACCAR INC | $372.0M |
IGIBISHARES TR | $370.0M |
MARMARRIOTT INTL INC NEW | $370.0M |
EMREMERSON ELEC CO | $364.0M |
MCOMOODYS CORP | $362.0M |
CEGCONSTELLATION ENERGY CORP | $360.0M |
AONAON PLC | $359.0M |
PPGPPG INDS INC | $356.1M |