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)

StockValue
AMCRAMCOR PLC
$403K
ABNBAIRBNB INC
$402K
MCOMOODYS CORP
$400K
VBVANGUARD INDEX FDS
$396K
FCXFREEPORT-MCMORAN INC
$393K
FTECFIDELITY COVINGTON TRUST
$393K
BDXBECTON DICKINSON & CO
$390K
CEGCONSTELLATION ENERGY CORP
$387K
CSXCSX CORP
$386K
CMECME GROUP INC
$384K
FNFFIDELITY NATIONAL FINANCIAL
$382K
KKRKKR & CO INC
$381K
PNCPNC FINL SVCS GROUP INC
$378K
SLBSCHLUMBERGER LTD
$375K
HCAHCA HEALTHCARE INC
$375K
NXPINXP SEMICONDUCTORS N V
$375K
GBYSANGAMO THERAPEUTICS INC
$375K
GPCGENUINE PARTS CO
$374K
IGIBISHARES TR
$373K
DKSDICKS SPORTING GOODS INC
$371K
COMTISHARES U S ETF TR
$369K
VTVVANGUARD INDEX FDS
$368K
COFCAPITAL ONE FINL CORP
$368K
MMM3M CO
$366K
EMREMERSON ELEC CO
$359K
RYROYAL BK CDA
$357K
VUGVANGUARD INDEX FDS
$356K
AQLTISHARES TR
$356K
TIPISHARES TR
$356K
MARMARRIOTT INTL INC NEW
$353K
IPGINTERPUBLIC GROUP COS INC
$353K
NOCNORTHROP GRUMMAN CORP
$351K
AONAON PLC
$350K
EXREXTRA SPACE STORAGE INC
$350K
MSIMOTOROLA SOLUTIONS INC
$344K
HLTHILTON WORLDWIDE HLDGS INC
$339K
JMBSJANUS DETROIT STR TR
$339K
APAAPA CORPORATION
$338K
CHRWC H ROBINSON WORLDWIDE INC
$336K
EWEDWARDS LIFESCIENCES CORP
$333K
ECLECOLAB INC
$331K
HUMHUMANA INC
$326K
AIGAMERICAN INTL GROUP INC
$323K
PPGPPG INDS INC
$321K
ROKROCKWELL AUTOMATION INC
$320K
APDAIR PRODS & CHEMS INC
$318K
VICIVICI PPTYS INC
$316K
TPRTAPESTRY INC
$314K
ADSKAUTODESK INC
$314K
PCARPACCAR INC
$309K
WMBWILLIAMS COS INC
$304K
UITBVICTORY PORTFOLIOS II
$303K
EWBCEAST WEST BANCORP INC
$302K
TRVTRAVELERS COMPANIES INC
$302K
CARRCARRIER GLOBAL CORPORATION
$296K
BKBANK NEW YORK MELLON CORP
$292K
ALSALLSTATE CORP
$291K
IRMIRON MTN INC DEL
$290K
NSCNORFOLK SOUTHN CORP
$290K
LHXL3HARRIS TECHNOLOGIES INC
$289K
XLCSELECT SECTOR SPDR TR
$289K
AFLAFLAC INC
$288K
AQLTISHARES TR
$288K
NEMNEWMONT CORP
$283K
CPRTCOPART INC
$281K
DHID R HORTON INC
$281K
PRUPRUDENTIAL FINL INC
$280K
UNMUNUM GROUP
$278K
AREALEXANDRIA REAL ESTATE EQ IN
$277K
DC4DEXCOM INC
$277K
MCHPMICROCHIP TECHNOLOGY INC.
$274K
ROSTROSS STORES INC
$274K
METMETLIFE INC
$274K
AEPAMERICAN ELEC PWR CO INC
$274K
PDNINVESCO EXCH TRADED FD TR II
$273K
SRESEMPRA
$272K
EWJISHARES INC
$271K
EQREQUITY RESIDENTIAL
$269K
HYLBDBX ETF TR
$264K
CFGCITIZENS FINL GROUP INC
$263K
TELTE CONNECTIVITY LTD
$263K
CNCCENTENE CORP DEL
$263K
JCIJOHNSON CTLS INTL PLC
$262K
IQVIQVIA HLDGS INC
$257K
VNQIVANGUARD INTL EQUITY INDEX F
$257K
TDTORONTO DOMINION BK ONT
$255K
VSTVISTRA CORP
$255K
A4SAMERIPRISE FINL INC
$255K
HRBBLOCK H & R INC
$253K
IDXXIDEXX LABS INC
$253K
DINOHF SINCLAIR CORP
$252K
HESHESS CORP
$252K
DDOMINION ENERGY INC
$250K
NUENUCOR CORP
$247K
GEVGE VERNOVA INC
$247K
DOWDOW INC
$246K
OXYOCCIDENTAL PETE CORP
$246K
FCOMFIDELITY COVINGTON TRUST
$245K
CHTRCHARTER COMMUNICATIONS INC N
$244K
BKRBAKER HUGHES COMPANY
$243K
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