CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q2 2024 Filing

Filed August 12, 2024

Portfolio Value

$487.5M

Holdings

3,621

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (3,621 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	46,576,632	$20.8M	4.27%
2	AAPLAPPLE INC	89,048,990	$18.8M	3.85%
3	NVDANVIDIA CORPORATION	144,026,742	$17.8M	3.65%
4	AMZNAMAZON COM INC	55,327,431	$10.7M	2.19%
5	SCHXSCHWAB STRATEGIC TR	149,100,605	$9.6M	1.96%
6	FNDXSCHWAB STRATEGIC TR	130,306,774	$8.7M	1.79%
7	GOOGLALPHABET INC	36,709,663	$6.7M	1.37%
8	VMBSVANGUARD SCOTTSDALE FDS	141,227,974	$6.4M	1.32%
9	GOOGALPHABET INC	29,945,081	$5.5M	1.13%
10	FNDASCHWAB STRATEGIC TR	97,647,254	$5.4M	1.10%
11	SCHISCHWAB STRATEGIC TR	119,714,506	$5.3M	1.08%
12	FNDFSCHWAB STRATEGIC TR	136,414,448	$4.8M	0.98%
13	HDHOME DEPOT INC	13,634,808	$4.7M	0.96%
14	SCHFSCHWAB STRATEGIC TR	118,007,425	$4.5M	0.93%
15	CVXCHEVRON CORP NEW	27,904,861	$4.4M	0.90%
16	ABBVABBVIE INC	24,974,577	$4.3M	0.88%
17	BRK/BBERKSHIRE HATHAWAY INC DEL	10,440,391	$4.2M	0.87%
18	SCHASCHWAB STRATEGIC TR	87,060,710	$4.1M	0.85%
19	JPMJPMORGAN CHASE & CO.	20,214,263	$4.1M	0.84%
20	SCHRSCHWAB STRATEGIC TR	83,172,190	$4.1M	0.83%
21	KOCOCA COLA CO	63,168,236	$4.0M	0.82%
22	BACVERIZON COMMUNICATIONS INC	95,337,073	$3.9M	0.81%
23	CSCOCISCO SYS INC	81,042,872	$3.8M	0.79%
24	FNDESCHWAB STRATEGIC TR	124,668,788	$3.7M	0.76%
25	TXNTEXAS INSTRS INC	18,468,380	$3.6M	0.74%
26	XOMEXXON MOBIL CORP	31,013,743	$3.6M	0.73%
27	PEPPEPSICO INC	20,235,791	$3.3M	0.68%
28	PFEPFIZER INC	117,279,599	$3.3M	0.67%
29	TSLATESLA INC	16,243,856	$3.2M	0.66%
30	AMGNAMGEN INC	10,280,753	$3.2M	0.66%
31	LMTLOCKHEED MARTIN CORP	6,804,825	$3.2M	0.65%
32	VVISA INC	10,851,855	$2.8M	0.58%
33	UPSUNITED PARCEL SERVICE INC	20,606,686	$2.8M	0.58%
34	PGPROCTER AND GAMBLE CO	16,316,736	$2.7M	0.55%
35	SCHESCHWAB STRATEGIC TR	99,202,459	$2.6M	0.54%
36	MOALTRIA GROUP INC	56,918,482	$2.6M	0.53%
37	JNJJOHNSON & JOHNSON	17,536,866	$2.6M	0.53%
38	BMYBRISTOL-MYERS SQUIBB CO	59,061,674	$2.5M	0.50%
39	MRKMERCK & CO INC	18,293,233	$2.3M	0.46%
40	EOGEOG RES INC	17,335,838	$2.2M	0.45%
41	MAMASTERCARD INCORPORATED	4,909,880	$2.2M	0.44%
42	WMTWALMART INC	30,885,888	$2.1M	0.43%
43	MPLNUSDMULTIPLAN CORPORATION	6,349,679	$2.0M	0.41%
44	DNAGINKGO BIOWORKS HOLDINGS INC	6,685,393	$2.0M	0.41%
45	FNDCSCHWAB STRATEGIC TR	55,946,015	$1.9M	0.40%
46	VEAVANGUARD TAX-MANAGED FDS	37,027,013	$1.8M	0.38%
47	USBUS BANCORP DEL	45,532,544	$1.8M	0.37%
48	ORCLORACLE CORP	12,149,470	$1.7M	0.35%
49	BACBANK AMERICA CORP	42,826,341	$1.7M	0.35%
50	SCHHSCHWAB STRATEGIC TR	84,742,314	$1.7M	0.35%
51	VLOVALERO ENERGY CORP	10,236,432	$1.6M	0.33%
52	SCHZSCHWAB STRATEGIC TR	33,808,323	$1.5M	0.32%
53	AMDADVANCED MICRO DEVICES INC	9,479,265	$1.5M	0.32%
54	VTEBVANGUARD MUN BD FDS	30,556,219	$1.5M	0.31%
55	CRMSALESFORCE INC	5,816,473	$1.5M	0.31%
56	FFORD MTR CO DEL	117,338,496	$1.5M	0.30%
57	ACNACCENTURE PLC IRELAND	4,766,817	$1.4M	0.30%
58	SPIBSPDR SER TR	43,373,868	$1.4M	0.29%
59	SCHCSCHWAB STRATEGIC TR	39,666,770	$1.4M	0.29%
60	4I1PHILIP MORRIS INTL INC	13,906,822	$1.4M	0.29%
61	MCDMCDONALDS CORP	5,515,253	$1.4M	0.29%
62	OKEONEOK INC NEW	16,818,920	$1.4M	0.28%
63	WFCWELLS FARGO CO NEW	22,929,317	$1.4M	0.28%
64	KMBKIMBERLY-CLARK CORP	9,701,818	$1.3M	0.27%
65	QCOMQUALCOMM INC	6,590,089	$1.3M	0.27%
66	ABTABBOTT LABS	12,619,799	$1.3M	0.27%
67	LINLINDE PLC	2,965,000	$1.3M	0.27%
68	CMCSACOMCAST CORP NEW	31,454,476	$1.2M	0.25%
69	FASTFASTENAL CO	19,269,449	$1.2M	0.25%
70	IGSBISHARES TR	23,360,950	$1.2M	0.25%
71	AGGISHARES TR	12,152,266	$1.2M	0.24%
72	IBMINTERNATIONAL BUSINESS MACHS	6,537,423	$1.1M	0.23%
73	PLDPROLOGIS INC.	9,787,359	$1.1M	0.23%
74	AMATAPPLIED MATLS INC	4,634,427	$1.1M	0.22%
75	SCHPSCHWAB STRATEGIC TR	20,986,803	$1.1M	0.22%
76	PAYXPAYCHEX INC	9,179,188	$1.1M	0.22%
77	CATCATERPILLAR INC	3,219,290	$1.1M	0.22%
78	DWDMORGAN STANLEY	10,956,373	$1.1M	0.22%
79	GEGE AEROSPACE	6,522,800	$1.0M	0.21%
80	DISDISNEY WALT CO	10,296,504	$1.0M	0.21%
81	RTXRTX CORPORATION	10,111,932	$1.0M	0.21%
82	TAT&T INC	52,677,919	$1.0M	0.21%
83	SENS1GBPSENSEONICS HLDGS INC	3,110,090	$1.0M	0.21%
84	EBNDSPDR SER TR	49,590,962	$986K	0.20%
85	DHRDANAHER CORPORATION	3,931,806	$982K	0.20%
86	ISRGINTUITIVE SURGICAL INC	2,198,764	$978K	0.20%
87	AMTAMERICAN TOWER CORP NEW	4,965,906	$965K	0.20%
88	NEENEXTERA ENERGY INC	13,198,027	$934K	0.19%
89	MUBISHARES TR	8,611,790	$917K	0.19%
90	INTCINTEL CORP	29,442,086	$911K	0.19%
91	TRVCCITIGROUP INC	14,349,717	$910K	0.19%
92	AXPAMERICAN EXPRESS CO	3,908,874	$905K	0.19%
93	PRFINVESCO EXCHANGE TRADED FD T	23,764,377	$901K	0.18%
94	IAU*ISHARES GOLD TR	20,026,187	$879K	0.18%
95	GSGOLDMAN SACHS GROUP INC	1,943,097	$878K	0.18%
96	MUMICRON TECHNOLOGY INC	6,655,535	$875K	0.18%
97	ITOTISHARES TR	7,284,683	$865K	0.18%
98	DUKDUKE ENERGY CORP NEW	8,592,332	$860K	0.18%
99	IEMGISHARES INC	16,013,455	$857K	0.18%
100	SPGIS&P GLOBAL INC	1,910,397	$852K	0.17%

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