CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$524.0B

Holdings

3,501

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (3,501 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	94,942,731	$22.1B	4.22%
2	MSFTMICROSOFT CORP	47,229,125	$20.3B	3.88%
3	NVDANVIDIA CORPORATION	146,069,090	$17.7B	3.39%
4	AMZNAMAZON COM INC	57,308,094	$10.7B	2.04%
5	FNDXSCHWAB STRATEGIC TR	130,624,355	$9.4B	1.79%
6	METAMETA PLATFORMS INC	13,827,565	$7.9B	1.51%
7	GOOGLALPHABET INC	37,233,079	$6.2B	1.18%
8	FNDASCHWAB STRATEGIC TR	98,755,404	$5.9B	1.12%
9	VMBSVANGUARD SCOTTSDALE FDS	120,664,879	$5.7B	1.09%
10	AVGOBROADCOM INC	31,997,455	$5.5B	1.05%
11	HDHOME DEPOT INC	13,607,317	$5.5B	1.05%
12	SCHRSCHWAB STRATEGIC TR	107,666,399	$5.4B	1.04%
13	FNDFSCHWAB STRATEGIC TR	137,956,031	$5.2B	0.98%
14	GOOGALPHABET INC	29,948,827	$5.0B	0.96%
15	BRK/BBERKSHIRE HATHAWAY INC DEL	10,595,616	$4.9B	0.93%
16	ABBVABBVIE INC	23,836,797	$4.7B	0.90%
17	CVXCHEVRON CORP NEW	31,108,760	$4.6B	0.87%
18	BACVERIZON COMMUNICATIONS INC	101,273,082	$4.5B	0.87%
19	KOCOCA COLA CO	62,593,267	$4.5B	0.86%
20	CSCOCISCO SYS INC	82,720,255	$4.4B	0.84%
21	TSLATESLA INC	16,545,824	$4.3B	0.83%
22	LLYELI LILLY & CO	4,835,220	$4.3B	0.82%
23	JPMJPMORGAN CHASE & CO.	20,031,941	$4.2B	0.81%
24	FNDESCHWAB STRATEGIC TR	123,882,095	$4.0B	0.76%
25	TXNTEXAS INSTRS INC	19,250,433	$4.0B	0.76%
26	PFEPFIZER INC	130,143,942	$3.8B	0.72%
27	LMTLOCKHEED MARTIN CORP	6,338,610	$3.7B	0.71%
28	XOMEXXON MOBIL CORP	31,160,117	$3.7B	0.70%
29	PEPPEPSICO INC	21,360,850	$3.6B	0.69%
30	BLKCHFBLACKROCK INC	3,750,545	$3.6B	0.68%
31	UNHUNITEDHEALTH GROUP INC	6,040,970	$3.5B	0.67%
32	AMGNAMGEN INC	10,532,629	$3.4B	0.65%
33	VVISA INC	11,522,445	$3.2B	0.60%
34	BMYBRISTOL-MYERS SQUIBB CO	61,030,403	$3.2B	0.60%
35	UPSUNITED PARCEL SERVICE INC	21,927,607	$3.0B	0.57%
36	MOALTRIA GROUP INC	57,508,314	$2.9B	0.56%
37	JNJJOHNSON & JOHNSON	17,639,368	$2.9B	0.55%
38	PGPROCTER AND GAMBLE CO	16,422,470	$2.8B	0.54%
39	WMTWALMART INC	31,236,769	$2.5B	0.48%
40	COSTCOSTCO WHSL CORP NEW	2,808,255	$2.5B	0.48%
41	MAMASTERCARD INCORPORATED	5,010,430	$2.5B	0.47%
42	USBUS BANCORP DEL	47,328,880	$2.2B	0.41%
43	EOGEOG RES INC	17,411,032	$2.1B	0.41%
44	MRKMERCK & CO INC	18,807,293	$2.1B	0.41%
45	ORCLORACLE CORP	12,164,263	$2.1B	0.40%
46	FNDCSCHWAB STRATEGIC TR	49,227,587	$1.9B	0.36%
47	NFLXNETFLIX INC	2,579,404	$1.8B	0.35%
48	ACNACCENTURE PLC IRELAND	4,823,754	$1.7B	0.33%
49	MCDMCDONALDS CORP	5,564,359	$1.7B	0.32%
50	BACBANK AMERICA CORP	42,632,038	$1.7B	0.32%
51	CRMSALESFORCE INC	5,912,854	$1.6B	0.31%
52	VTEBVANGUARD MUN BD FDS	31,559,694	$1.6B	0.31%
53	4I1PHILIP MORRIS INTL INC	13,232,719	$1.6B	0.31%
54	OKEONEOK INC NEW	17,480,774	$1.6B	0.30%
55	AMDADVANCED MICRO DEVICES INC	9,656,965	$1.6B	0.30%
56	TMOTHERMO FISHER SCIENTIFIC INC	2,443,937	$1.5B	0.29%
57	SPIBSPDR SER TR	44,565,030	$1.5B	0.29%
58	IBMINTERNATIONAL BUSINESS MACHS	6,538,709	$1.4B	0.28%
59	LINLINDE PLC	3,015,882	$1.4B	0.27%
60	ABTABBOTT LABS	12,609,477	$1.4B	0.27%
61	KMBKIMBERLY-CLARK CORP	10,060,744	$1.4B	0.27%
62	FASTFASTENAL CO	19,878,045	$1.4B	0.27%
63	ADBEADOBE INC	2,716,451	$1.4B	0.27%
64	VLOVALERO ENERGY CORP	10,287,269	$1.4B	0.27%
65	CMCSACOMCAST CORP NEW	31,871,235	$1.3B	0.25%
66	FFORD MTR CO	122,609,058	$1.3B	0.25%
67	PLDPROLOGIS INC.	10,229,200	$1.3B	0.25%
68	PAYXPAYCHEX INC	9,524,870	$1.3B	0.24%
69	WFCWELLS FARGO CO NEW	22,562,173	$1.3B	0.24%
70	CATCATERPILLAR INC	3,227,378	$1.3B	0.24%
71	IGSBISHARES TR	23,461,200	$1.2B	0.24%
72	GEGE AEROSPACE	6,530,584	$1.2B	0.24%
73	RTXRTX CORPORATION	10,095,955	$1.2B	0.23%
74	AMTAMERICAN TOWER CORP NEW	5,208,967	$1.2B	0.23%
75	AGGISHARES TR	11,507,740	$1.2B	0.22%
76	TAT&T INC	52,642,692	$1.2B	0.22%
77	DWDMORGAN STANLEY	10,971,995	$1.1B	0.22%
78	QCOMQUALCOMM INC	6,642,986	$1.1B	0.22%
79	NEENEXTERA ENERGY INC	13,284,785	$1.1B	0.21%
80	NOWSERVICENOW INC	1,236,337	$1.1B	0.21%
81	ISRGINTUITIVE SURGICAL INC	2,227,467	$1.1B	0.21%
82	DHRDANAHER CORPORATION	3,931,708	$1.1B	0.21%
83	INTUINTUIT	1,688,445	$1.0B	0.20%
84	AXPAMERICAN EXPRESS CO	3,864,152	$1.0B	0.20%
85	PSAPUBLIC STORAGE OPER CO	2,813,136	$1.0B	0.20%
86	EBNDSPDR SER TR	47,580,383	$1.0B	0.19%
87	PHPARKER-HANNIFIN CORP	1,593,970	$1.0B	0.19%
88	EQIXEQUINIX INC	1,134,171	$1.0B	0.19%
89	DISDISNEY WALT CO	10,411,205	$1.0B	0.19%
90	SPGIS&P GLOBAL INC	1,936,697	$1.0B	0.19%
91	PGRPROGRESSIVE CORP	3,836,218	$973.5M	0.19%
92	DUKDUKE ENERGY CORP NEW	8,426,880	$971.8M	0.19%
93	PRFINVESCO EXCHANGE TRADED FD T	23,644,689	$960.7M	0.18%
94	GSGOLDMAN SACHS GROUP INC	1,914,059	$947.7M	0.18%
95	AMATAPPLIED MATLS INC	4,679,355	$945.5M	0.18%
96	UBERUBER TECHNOLOGIES INC	12,498,209	$939.4M	0.18%
97	SBUXSTARBUCKS CORP	9,599,958	$935.9M	0.18%
98	HDEFDBX ETF TR	34,622,616	$931.0M	0.18%
99	HBANHUNTINGTON BANCSHARES INC	62,708,399	$921.8M	0.18%
100	LOWLOWES COS INC	3,369,052	$912.5M	0.17%

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