CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q3 2023 Filing

Filed November 8, 2023

Portfolio Value

$349.2B

Holdings

3,575

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (3,575 positions)

StockValue
AAPLAPPLE INC
$14.2B
MSFTMICROSOFT CORP
$13.7B
AMZNAMAZON COM INC
$6.4B
NVDANVIDIA CORPORATION
$5.7B
GOOGLALPHABET INC
$4.5B
AVGOBROADCOM INC
$4.4B
CVXCHEVRON CORP NEW
$4.1B
METAMETA PLATFORMS INC
$3.9B
HDHOME DEPOT INC
$3.9B
GOOGALPHABET INC
$3.7B
TSLATESLA INC
$3.7B
CSCOCISCO SYS INC
$3.6B
KOCOCA COLA CO
$3.5B
BRK/BBERKSHIRE HATHAWAY INC DEL
$3.5B
ABBVABBVIE INC
$3.4B
MRKMERCK & CO INC
$3.3B
XOMEXXON MOBIL CORP
$3.2B
PFEPFIZER INC
$3.2B
BACVERIZON COMMUNICATIONS INC
$3.2B
PEPPEPSICO INC
$3.1B
TXNTEXAS INSTRS INC
$3.0B
UNHUNITEDHEALTH GROUP INC
$2.9B
AMGNAMGEN INC
$2.9B
JPMJPMORGAN CHASE & CO
$2.9B
UPSUNITED PARCEL SERVICE INC
$2.5B
JNJJOHNSON & JOHNSON
$2.4B
LLYELI LILLY & CO
$2.4B
VVISA INC
$2.4B
SCHXSCHWAB STRATEGIC TR
$2.3B
LMTLOCKHEED MARTIN CORP
$2.3B
PGPROCTER AND GAMBLE CO
$2.3B
BLKCHFBLACKROCK INC
$2.1B
ADPAUTOMATIC DATA PROCESSING IN
$2.1B
MOALTRIA GROUP INC
$1.9B
MAMASTERCARD INCORPORATED
$1.8B
AGGISHARES TR
$1.7B
WMTWALMART INC
$1.7B
EOGEOG RES INC
$1.6B
VEAVANGUARD TAX-MANAGED FDS
$1.6B
BXBLACKSTONE INC
$1.6B
ITWILLINOIS TOOL WKS INC
$1.6B
COSTCOSTCO WHSL CORP NEW
$1.5B
MCDMCDONALDS CORP
$1.4B
CMCSACOMCAST CORP NEW
$1.3B
ACNACCENTURE PLC IRELAND
$1.3B
ADBEADOBE INC
$1.3B
IGSBISHARES TR
$1.2B
ORCLORACLE CORP
$1.2B
4I1PHILIP MORRIS INTL INC
$1.2B
SCHFSCHWAB STRATEGIC TR
$1.2B
ABTABBOTT LABS
$1.2B
VLOVALERO ENERGY CORP
$1.1B
MMM3M CO
$1.1B
BACBANK AMERICA CORP
$1.1B
TMOTHERMO FISHER SCIENTIFIC INC
$1.1B
SCHZSCHWAB STRATEGIC TR
$1.1B
FFORD MTR CO DEL
$1.1B
CRMSALESFORCE INC
$1.1B
PLDPROLOGIS INC.
$1.0B
LINLINDE PLC
$1.0B
USBUS BANCORP DEL
$1.0B
INTCINTEL CORP
$1.0B
WFCWELLS FARGO CO NEW
$928.0M
NFLXNETFLIX INC
$903.8M
DHRDANAHER CORPORATION
$898.9M
SBUXSTARBUCKS CORP
$897.9M
AMDADVANCED MICRO DEVICES INC
$893.9M
IBMINTERNATIONAL BUSINESS MACHS
$890.4M
ITOTISHARES TR
$886.5M
KMBKIMBERLY-CLARK CORP
$869.1M
CVSCVS HEALTH CORP
$864.8M
MDTMEDTRONIC PLC
$844.0M
IEFISHARES TR
$833.0M
SPIBSPDR SER TR
$831.2M
DISDISNEY WALT CO
$788.8M
RTXRTX CORPORATION
$784.7M
PAYXPAYCHEX INC
$784.0M
INTUINTUIT
$780.3M
COPCONOCOPHILLIPS
$775.4M
AMTAMERICAN TOWER CORP NEW
$770.6M
NKENIKE INC
$766.8M
FASTFASTENAL CO
$751.8M
TAT&T INC
$747.9M
CATCATERPILLAR INC
$746.7M
EQIXEQUINIX INC
$707.7M
GEGENERAL ELECTRIC CO
$688.5M
DWDMORGAN STANLEY
$683.6M
UNPUNION PAC CORP
$678.4M
QCOMQUALCOMM INC
$672.9M
ALSALLSTATE CORP
$660.3M
LOWLOWES COS INC
$658.8M
HONHONEYWELL INTL INC
$656.8M
DUKDUKE ENERGY CORP NEW
$656.3M
SPGIS&P GLOBAL INC
$651.6M
BMYBRISTOL-MYERS SQUIBB CO
$651.6M
OKEONEOK INC NEW
$650.5M
PHPARKER-HANNIFIN CORP
$644.6M
ELVELEVANCE HEALTH INC
$643.6M
PSAPUBLIC STORAGE
$633.9M
BKNGBOOKING HOLDINGS INC
$629.7M
Page 1 of 36Next