CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$334.8M
Holdings
3,575
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,575 positions)
| Stock | Value |
|---|---|
ISRGINTUITIVE SURGICAL INC | $593K |
DEDEERE & CO | $581K |
ZTSZOETIS INC | $572K |
BABOEING CO | $572K |
TJXTJX COS INC NEW | $570K |
TRVCCITIGROUP INC | $565K |
CITHE CIGNA GROUP | $550K |
GILDGILEAD SCIENCES INC | $539K |
LYBLYONDELLBASELL INDUSTRIES N | $535K |
JPSTJ P MORGAN EXCHANGE TRADED F | $520K |
TROWPRICE T ROWE GROUP INC | $513K |
VRTXVERTEX PHARMACEUTICALS INC | $510K |
MDLZMONDELEZ INTL INC | $504K |
TFCTRUIST FINL CORP | $495K |
8CWCROWN CASTLE INC | $489K |
MRSHMARSH & MCLENNAN COS INC | $481K |
WSOWATSCO INC | $476K |
SYKSTRYKER CORPORATION | $475K |
AXPAMERICAN EXPRESS CO | $473K |
KMIKINDER MORGAN INC DEL | $472K |
GISGENERAL MLS INC | $468K |
HBANHUNTINGTON BANCSHARES INC | $468K |
PGRPROGRESSIVE CORP | $468K |
CBCHUBB LIMITED | $462K |
FISFIDELITY NATL INFORMATION SV | $458K |
ETNEATON CORP PLC | $455K |
MTBM & T BK CORP | $454K |
SCHHSCHWAB STRATEGIC TR | $450K |
SHYISHARES TR | $447K |
WELLWELLTOWER INC | $441K |
ADIANALOG DEVICES INC | $440K |
XLKSELECT SECTOR SPDR TR | $438K |
—CHARGE ENTERPRISES INC | $437K |
CTRACOTERRA ENERGY INC | $434K |
SLBSCHLUMBERGER LTD | $434K |
MUMICRON TECHNOLOGY INC | $430K |
AJGGALLAGHER ARTHUR J & CO | $416K |
TMUST-MOBILE US INC | $416K |
NVSNNOVARTIS AG | $415K |
FTECFIDELITY COVINGTON TRUST | $415K |
ESEVERSOURCE ENERGY | $404K |
BSXBOSTON SCIENTIFIC CORP | $403K |
SCHWSCHWAB CHARLES CORP | $401K |
BDXBECTON DICKINSON & CO | $397K |
VTVVANGUARD INDEX FDS | $394K |
PYPLPAYPAL HLDGS INC | $392K |
PANWPALO ALTO NETWORKS INC | $389K |
CMECME GROUP INC | $386K |
SOSOUTHERN CO | $386K |
VPLVANGUARD INTL EQUITY INDEX F | $385K |
TIPISHARES TR | $385K |
HUMHUMANA INC | $384K |
FQIDIGITAL RLTY TR INC | $381K |
SNPSSYNOPSYS INC | $379K |
FISVFISERV INC | $378K |
FITBFIFTH THIRD BANCORP | $376K |
AQLTISHARES TR | $375K |
MPCMARATHON PETE CORP | $375K |
SPGSIMON PPTY GROUP INC NEW | $374K |
SCHASCHWAB STRATEGIC TR | $372K |
DRIDARDEN RESTAURANTS INC | $369K |
FDXFEDEX CORP | $367K |
SPSBSPDR SER TR | $361K |
OREALTY INCOME CORP | $357K |
SPYSPDR S&P 500 ETF TR | $351K |
PSXPHILLIPS 66 | $347K |
KLACKLA CORP | $347K |
RFREGIONS FINANCIAL CORP NEW | $346K |
GPCGENUINE PARTS CO | $345K |
MCKMCKESSON CORP | $344K |
CDNSCADENCE DESIGN SYSTEM INC | $343K |
BCEBCE INC | $342K |
ATVIEURACTIVISION BLIZZARD INC | $342K |
AONAON PLC | $341K |
OMCOMNICOM GROUP INC | $340K |
CSXCSX CORP | $340K |
NOCNORTHROP GRUMMAN CORP | $337K |
PKGPACKAGING CORP AMER | $335K |
KVUEKENVUE INC | $333K |
SHWSHERWIN WILLIAMS CO | $333K |
TSNTYSON FOODS INC | $333K |
KELKELLANOVA | $330K |
SNASNAP ON INC | $325K |
APDAIR PRODS & CHEMS INC | $324K |
IGIBISHARES TR | $322K |
GMGENERAL MTRS CO | $322K |
ICEINTERCONTINENTAL EXCHANGE IN | $322K |
CHTRCHARTER COMMUNICATIONS INC N | $319K |
IVVISHARES TR | $318K |
VGKVANGUARD INTL EQUITY INDEX F | $317K |
ABNBAIRBNB INC | $315K |
XLVSELECT SECTOR SPDR TR | $314K |
IPINTERNATIONAL PAPER CO | $312K |
VWOVANGUARD INTL EQUITY INDEX F | $312K |
NTRSNORTHERN TR CORP | $311K |
BBYBEST BUY INC | $311K |
CLCOLGATE PALMOLIVE CO | $309K |
FHLCFIDELITY COVINGTON TRUST | $304K |
DYHTARGET CORP | $303K |
EMREMERSON ELEC CO | $300K |