CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$479.1M

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	$22.1M	4.62%
2	MSFTMICROSOFT CORP	47,229,125	$20.3M	4.24%
3	NVDANVIDIA CORPORATION	146,069,090	$17.7M	3.70%
4	AMZNAMAZON COM INC	57,308,094	$10.7M	2.23%
5	FNDXSCHWAB STRATEGIC TR	130,624,355	$9.4M	1.96%
6	GOOGLALPHABET INC	37,233,079	$6.2M	1.29%
7	FNDASCHWAB STRATEGIC TR	98,755,404	$5.9M	1.23%
8	VMBSVANGUARD SCOTTSDALE FDS	120,664,879	$5.7M	1.19%
9	AVGOBROADCOM INC	31,997,455	$5.5M	1.15%
10	HDHOME DEPOT INC	13,607,317	$5.5M	1.15%
11	SCHRSCHWAB STRATEGIC TR	107,666,399	$5.4M	1.14%
12	FNDFSCHWAB STRATEGIC TR	137,956,031	$5.2M	1.08%
13	GOOGALPHABET INC	29,948,827	$5.0M	1.05%
14	BRK/BBERKSHIRE HATHAWAY INC DEL	10,595,616	$4.9M	1.02%
15	ABBVABBVIE INC	23,836,797	$4.7M	0.98%
16	CVXCHEVRON CORP NEW	31,108,760	$4.6M	0.96%
17	BACVERIZON COMMUNICATIONS INC	101,273,082	$4.5M	0.95%
18	KOCOCA COLA CO	62,593,267	$4.5M	0.94%
19	CSCOCISCO SYS INC	82,720,255	$4.4M	0.92%
20	TSLATESLA INC	16,545,824	$4.3M	0.90%
21	JPMJPMORGAN CHASE & CO.	20,031,941	$4.2M	0.88%
22	FNDESCHWAB STRATEGIC TR	123,882,095	$4.0M	0.83%
23	TXNTEXAS INSTRS INC	19,250,433	$4.0M	0.83%
24	PFEPFIZER INC	130,143,942	$3.8M	0.79%
25	XOMEXXON MOBIL CORP	31,160,117	$3.7M	0.76%
26	PEPPEPSICO INC	21,360,850	$3.6M	0.76%
27	AMGNAMGEN INC	10,532,629	$3.4M	0.71%
28	VVISA INC	11,522,445	$3.2M	0.66%
29	BMYBRISTOL-MYERS SQUIBB CO	61,030,403	$3.2M	0.66%
30	UPSUNITED PARCEL SERVICE INC	21,927,607	$3.0M	0.62%
31	MOALTRIA GROUP INC	57,508,314	$2.9M	0.61%
32	JNJJOHNSON & JOHNSON	17,639,368	$2.9M	0.60%
33	PGPROCTER AND GAMBLE CO	16,422,470	$2.8M	0.59%
34	WMTWALMART INC	31,236,769	$2.5M	0.53%
35	MAMASTERCARD INCORPORATED	5,010,430	$2.5M	0.52%
36	USBUS BANCORP DEL	47,328,880	$2.2M	0.45%
37	EOGEOG RES INC	17,411,032	$2.1M	0.45%
38	MRKMERCK & CO INC	18,807,293	$2.1M	0.45%
39	ORCLORACLE CORP	12,164,263	$2.1M	0.43%
40	FNDCSCHWAB STRATEGIC TR	49,227,587	$1.9M	0.39%
41	ACNACCENTURE PLC IRELAND	4,823,754	$1.7M	0.36%
42	MCDMCDONALDS CORP	5,564,359	$1.7M	0.35%
43	BACBANK AMERICA CORP	42,632,038	$1.7M	0.35%
44	CRMSALESFORCE INC	5,912,854	$1.6M	0.34%
45	VTEBVANGUARD MUN BD FDS	31,559,694	$1.6M	0.34%
46	4I1PHILIP MORRIS INTL INC	13,232,719	$1.6M	0.34%
47	OKEONEOK INC NEW	17,480,774	$1.6M	0.33%
48	AMDADVANCED MICRO DEVICES INC	9,656,965	$1.6M	0.33%
49	SPIBSPDR SER TR	44,565,030	$1.5M	0.31%
50	IBMINTERNATIONAL BUSINESS MACHS	6,538,709	$1.4M	0.30%
51	LINLINDE PLC	3,015,882	$1.4M	0.30%
52	ABTABBOTT LABS	12,609,477	$1.4M	0.30%
53	KMBKIMBERLY-CLARK CORP	10,060,744	$1.4M	0.30%
54	FASTFASTENAL CO	19,878,045	$1.4M	0.30%
55	VLOVALERO ENERGY CORP	10,287,269	$1.4M	0.29%
56	CMCSACOMCAST CORP NEW	31,871,235	$1.3M	0.28%
57	FFORD MTR CO	122,609,058	$1.3M	0.27%
58	PLDPROLOGIS INC.	10,229,200	$1.3M	0.27%
59	PAYXPAYCHEX INC	9,524,870	$1.3M	0.27%
60	WFCWELLS FARGO CO NEW	22,562,173	$1.3M	0.27%
61	CATCATERPILLAR INC	3,227,378	$1.3M	0.26%
62	IGSBISHARES TR	23,461,200	$1.2M	0.26%
63	GEGE AEROSPACE	6,530,584	$1.2M	0.26%
64	RTXRTX CORPORATION	10,095,955	$1.2M	0.26%
65	AMTAMERICAN TOWER CORP NEW	5,208,967	$1.2M	0.25%
66	AGGISHARES TR	11,507,740	$1.2M	0.24%
67	TAT&T INC	52,642,692	$1.2M	0.24%
68	DWDMORGAN STANLEY	10,971,995	$1.1M	0.24%
69	QCOMQUALCOMM INC	6,642,986	$1.1M	0.24%
70	NEENEXTERA ENERGY INC	13,284,785	$1.1M	0.23%
71	ISRGINTUITIVE SURGICAL INC	2,227,467	$1.1M	0.23%
72	DHRDANAHER CORPORATION	3,931,708	$1.1M	0.23%
73	AXPAMERICAN EXPRESS CO	3,864,152	$1.0M	0.22%
74	PSAPUBLIC STORAGE OPER CO	2,813,136	$1.0M	0.21%
75	EBNDSPDR SER TR	47,580,383	$1.0M	0.21%
76	DISDISNEY WALT CO	10,411,205	$1.0M	0.21%
77	FCELCHFFUELCELL ENERGY INC	3,977,835	$1.0M	0.21%
78	SENS1GBPSENSEONICS HLDGS INC	3,064,856	$1.0M	0.21%
79	PGRPROGRESSIVE CORP	3,836,218	$973K	0.20%
80	DUKDUKE ENERGY CORP NEW	8,426,880	$971K	0.20%
81	PRFINVESCO EXCHANGE TRADED FD T	23,644,689	$960K	0.20%
82	GSGOLDMAN SACHS GROUP INC	1,914,059	$947K	0.20%
83	AMATAPPLIED MATLS INC	4,679,355	$945K	0.20%
84	UBERUBER TECHNOLOGIES INC	12,498,209	$939K	0.20%
85	SBUXSTARBUCKS CORP	9,599,958	$935K	0.20%
86	HDEFDBX ETF TR	34,622,616	$931K	0.19%
87	HBANHUNTINGTON BANCSHARES INC	62,708,399	$920K	0.19%
88	LOWLOWES COS INC	3,369,052	$912K	0.19%
89	IEMGISHARES INC	15,691,026	$900K	0.19%
90	MUBISHARES TR	8,257,563	$897K	0.19%
91	MTBM & T BK CORP	5,037,144	$897K	0.19%
92	TRVCCITIGROUP INC	14,259,241	$892K	0.19%
93	FITBFIFTH THIRD BANCORP	20,774,462	$889K	0.19%
94	UNPUNION PAC CORP	3,561,936	$877K	0.18%
95	FISFIDELITY NATL INFORMATION SV	10,164,861	$850K	0.18%
96	HSYHERSHEY CO	4,387,715	$841K	0.18%
97	PRFZINVESCO EXCHANGE TRADED FD T	20,142,188	$836K	0.17%
98	TJXTJX COS INC NEW	6,720,762	$789K	0.16%
99	CINFCINCINNATI FINL CORP	5,782,221	$786K	0.16%
100	HONHONEYWELL INTL INC	3,784,199	$782K	0.16%

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