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
101	HBANHUNTINGTON BANCSHARES INC	61,185,632	$806K	0.17%
102	SBUXSTARBUCKS CORP	10,300,982	$801K	0.16%
103	HONHONEYWELL INTL INC	3,741,912	$799K	0.16%
104	UNPUNION PAC CORP	3,522,937	$797K	0.16%
105	COPCONOCOPHILLIPS	6,942,506	$794K	0.16%
106	PSAPUBLIC STORAGE OPER CO	2,758,144	$792K	0.16%
107	SCHDSCHWAB STRATEGIC TR	10,172,722	$791K	0.16%
108	UBERUBER TECHNOLOGIES INC	10,896,462	$791K	0.16%
109	PGRPROGRESSIVE CORP	3,796,543	$788K	0.16%
110	HSYHERSHEY CO	4,278,379	$786K	0.16%
111	PRFZINVESCO EXCHANGE TRADED FD T	20,605,123	$785K	0.16%
112	FISFIDELITY NATL INFORMATION SV	10,312,663	$777K	0.16%
113	TROWPRICE T ROWE GROUP INC	6,609,521	$762K	0.16%
114	VRTXVERTEX PHARMACEUTICALS INC	1,605,986	$752K	0.15%
115	TJXTJX COS INC NEW	6,719,208	$739K	0.15%
116	LOWLOWES COS INC	3,329,099	$733K	0.15%
117	MTBM & T BK CORP	4,846,307	$733K	0.15%
118	LYBLYONDELLBASELL INDUSTRIES N	7,661,311	$732K	0.15%
119	HDEFDBX ETF TR	30,009,651	$731K	0.15%
120	FITBFIFTH THIRD BANCORP	20,041,811	$731K	0.15%
121	CVSCVS HEALTH CORP	11,904,282	$702K	0.14%
122	ME23ANDME HOLDING CO	1,788,733	$700K	0.14%
123	ETNEATON CORP PLC	2,214,900	$694K	0.14%
124	TFCTRUIST FINL CORP	17,600,272	$683K	0.14%
125	CITHE CIGNA GROUP	2,060,629	$681K	0.14%
126	JPSTJ P MORGAN EXCHANGE TRADED F	13,508,907	$681K	0.14%
127	PANWPALO ALTO NETWORKS INC	1,973,566	$669K	0.14%
128	SYKSTRYKER CORPORATION	1,899,226	$646K	0.13%
129	NKENIKE INC	8,485,347	$638K	0.13%
130	MDTMEDTRONIC PLC	8,056,235	$634K	0.13%
131	WELLWELLTOWER INC	6,019,881	$627K	0.13%
132	HAUZDBX ETF TR	30,603,151	$617K	0.13%
133	KMIKINDER MORGAN INC DEL	30,828,656	$612K	0.13%
134	BSXBOSTON SCIENTIFIC CORP	7,953,657	$612K	0.13%
135	ADIANALOG DEVICES INC	2,669,241	$609K	0.12%
136	DEDEERE & CO	1,622,966	$606K	0.12%
137	CBCHUBB LIMITED	2,329,099	$594K	0.12%
138	ITWILLINOIS TOOL WKS INC	2,486,763	$588K	0.12%
139	VOOVANGUARD INDEX FDS	1,170,369	$585K	0.12%
140	CTRACOTERRA ENERGY INC	21,850,735	$582K	0.12%
141	ZTSZOETIS INC	3,348,607	$579K	0.12%
142	SCHWSCHWAB CHARLES CORP	7,827,500	$576K	0.12%
143	TMUST-MOBILE US INC	3,250,868	$572K	0.12%
144	BABOEING CO	3,148,011	$572K	0.12%
145	MRSHMARSH & MCLENNAN COS INC	2,673,495	$563K	0.12%
146	ESEVERSOURCE ENERGY	9,732,136	$551K	0.11%
147	WSOWATSCO INC	1,190,781	$551K	0.11%
148	SPGSIMON PPTY GROUP INC NEW	3,615,716	$548K	0.11%
149	CMFISHARES TR	9,605,110	$546K	0.11%
150	PXFINVESCO EXCH TRADED FD TR II	11,120,428	$541K	0.11%
151	RFREGIONS FINANCIAL CORP NEW	26,970,707	$540K	0.11%
152	CINFCINCINNATI FINL CORP	4,563,302	$538K	0.11%
153	FQIDIGITAL RLTY TR INC	3,518,012	$534K	0.11%
154	ADPAUTOMATIC DATA PROCESSING IN	2,235,090	$533K	0.11%
155	FISVFISERV INC	3,521,655	$524K	0.11%
156	DRIDARDEN RESTAURANTS INC	3,456,422	$523K	0.11%
157	ANETEURARISTA NETWORKS INC	1,494,360	$523K	0.11%
158	PKGPACKAGING CORP AMER	2,838,890	$518K	0.11%
159	GILDGILEAD SCIENCES INC	7,528,015	$516K	0.11%
160	MVSTMICROVAST HOLDINGS INC	1,130,837	$516K	0.11%
161	CRWDCROWDSTRIKE HLDGS INC	1,333,595	$511K	0.10%
162	MBBISHARES TR	5,555,839	$510K	0.10%
163	IEFISHARES TR	5,452,013	$510K	0.10%
164	CMGCHIPOTLE MEXICAN GRILL INC	8,067,613	$505K	0.10%
165	PXHINVESCO EXCH TRADED FD TR II	24,859,432	$503K	0.10%
166	BBYBEST BUY INC	5,922,965	$499K	0.10%
167	MDLZMONDELEZ INTL INC	7,588,340	$496K	0.10%
168	AWMSKYWORKS SOLUTIONS INC	4,655,084	$496K	0.10%
169	CDNSCADENCE DESIGN SYSTEM INC	1,605,304	$494K	0.10%
170	SOSOUTHERN CO	6,353,182	$492K	0.10%
171	VCITVANGUARD SCOTTSDALE FDS	6,154,312	$491K	0.10%
172	OREALTY INCOME CORP	9,265,943	$489K	0.10%
173	AMWLAMERICAN WELL CORP	1,501,950	$488K	0.10%
174	VGKVANGUARD INTL EQUITY INDEX F	7,227,506	$482K	0.10%
175	AJGGALLAGHER ARTHUR J & CO	1,854,678	$480K	0.10%
176	BXBLACKSTONE INC	3,869,672	$479K	0.10%
177	8CWCROWN CASTLE INC	4,765,204	$465K	0.10%
178	XLKSELECT SECTOR SPDR TR	2,030,424	$459K	0.09%
179	STZCONSTELLATION BRANDS INC	1,755,694	$450K	0.09%
180	GMGENERAL MTRS CO	9,703,944	$450K	0.09%
181	AVBAVALONBAY CMNTYS INC	2,161,636	$446K	0.09%
182	CLCOLGATE PALMOLIVE CO	4,583,495	$444K	0.09%
183	DYHTARGET CORP	2,996,776	$443K	0.09%
184	WMWASTE MGMT INC DEL	2,068,023	$441K	0.09%
185	SNASNAP ON INC	1,672,526	$437K	0.09%
186	APHAMPHENOL CORP NEW	6,495,490	$437K	0.09%
187	KEYKEYCORP	30,612,561	$435K	0.09%
188	IEIISHARES TR	3,773,628	$435K	0.09%
189	VVVANGUARD INDEX FDS	1,746,195	$435K	0.09%
190	KVUEKENVUE INC	23,863,333	$432K	0.09%
191	FDXFEDEX CORP	1,438,483	$431K	0.09%
192	ICEINTERCONTINENTAL EXCHANGE IN	3,120,477	$427K	0.09%
193	MPCMARATHON PETE CORP	2,448,372	$424K	0.09%
194	PYPLPAYPAL HLDGS INC	7,238,577	$420K	0.09%
195	SHWSHERWIN WILLIAMS CO	1,405,247	$419K	0.09%
196	GDGENERAL DYNAMICS CORP	1,422,688	$412K	0.08%
197	OMCOMNICOM GROUP INC	4,597,906	$411K	0.08%
198	CFCF INDS HLDGS INC	5,544,838	$410K	0.08%
199	PSXPHILLIPS 66	2,884,946	$407K	0.08%
200	AMCRAMCOR PLC	41,230,150	$403K	0.08%

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