CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q4 2023 Filing

Filed February 6, 2024

Portfolio Value

$393.9B

Holdings

3,538

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,538 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	44,416,132	$16.7B	4.23%
2	AAPLAPPLE INC	85,048,638	$16.4B	4.16%
3	AMZNAMAZON COM INC	51,920,953	$7.9B	2.00%
4	NVDANVIDIA CORPORATION	13,586,595	$6.7B	1.71%
5	GOOGLALPHABET INC	34,910,194	$4.9B	1.24%
6	METAMETA PLATFORMS INC	13,324,745	$4.7B	1.20%
7	HDHOME DEPOT INC	13,217,777	$4.5B	1.15%
8	GOOGALPHABET INC	28,800,413	$4.1B	1.03%
9	MRKMERCK & CO INC	36,682,866	$4.0B	1.01%
10	CVXCHEVRON CORP NEW	26,235,473	$3.9B	0.99%
11	ABBVABBVIE INC	24,451,975	$3.8B	0.96%
12	TSLATESLA INC	15,155,878	$3.8B	0.96%
13	CSCOCISCO SYS INC	73,439,747	$3.7B	0.93%
14	KOCOCA COLA CO	62,007,129	$3.6B	0.92%
15	BRK/BBERKSHIRE HATHAWAY INC DEL	10,142,452	$3.6B	0.92%
16	BACVERIZON COMMUNICATIONS INC	93,005,087	$3.5B	0.88%
17	TXNTEXAS INSTRS INC	20,048,334	$3.4B	0.86%
18	JPMJPMORGAN CHASE & CO	20,170,399	$3.4B	0.86%
19	PEPPEPSICO INC	19,001,928	$3.2B	0.82%
20	AMGNAMGEN INC	10,393,110	$3.0B	0.76%
21	PFEPFIZER INC	104,246,432	$3.0B	0.76%
22	VVISA INC	10,524,329	$2.7B	0.69%
23	SCHXSCHWAB STRATEGIC TR	48,144,743	$2.7B	0.69%
24	XOMEXXON MOBIL CORP	27,042,348	$2.7B	0.68%
25	LMTLOCKHEED MARTIN CORP	5,637,923	$2.5B	0.64%
26	JNJJOHNSON & JOHNSON	15,945,533	$2.5B	0.63%
27	UPSUNITED PARCEL SERVICE INC	15,829,304	$2.5B	0.63%
28	PGPROCTER AND GAMBLE CO	16,209,425	$2.3B	0.59%
29	ADPAUTOMATIC DATA PROCESSING IN	8,626,458	$2.0B	0.51%
30	MAMASTERCARD INCORPORATED	4,665,483	$2.0B	0.50%
31	BXBLACKSTONE INC	14,853,724	$1.9B	0.49%
32	ITWILLINOIS TOOL WKS INC	6,828,213	$1.8B	0.45%
33	MOALTRIA GROUP INC	44,003,071	$1.8B	0.45%
34	VEAVANGUARD TAX-MANAGED FDS	35,675,417	$1.7B	0.43%
35	WMTWALMART INC	10,523,758	$1.6B	0.42%
36	MCDMCDONALDS CORP	5,425,674	$1.6B	0.40%
37	ACNACCENTURE PLC IRELAND	4,466,684	$1.6B	0.40%
38	EOGEOG RES INC	12,843,535	$1.6B	0.39%
39	USBUS BANCORP DEL	33,719,110	$1.5B	0.37%
40	INTCINTEL CORP	28,407,034	$1.4B	0.36%
41	CRMSALESFORCE INC	5,397,516	$1.4B	0.36%
42	AGGISHARES TR	14,216,812	$1.4B	0.36%
43	BACBANK AMERICA CORP	41,833,075	$1.4B	0.36%
44	SCHFSCHWAB STRATEGIC TR	36,928,057	$1.4B	0.35%
45	ABTABBOTT LABS	12,360,908	$1.3B	0.34%
46	MMM3M CO	12,080,578	$1.3B	0.34%
47	CMCSACOMCAST CORP NEW	30,549,019	$1.3B	0.33%
48	AMDADVANCED MICRO DEVICES INC	8,923,022	$1.3B	0.33%
49	PLDPROLOGIS INC.	9,519,818	$1.3B	0.32%
50	SCHZSCHWAB STRATEGIC TR	26,820,056	$1.3B	0.32%
51	IGSBISHARES TR	24,323,092	$1.2B	0.32%
52	4I1PHILIP MORRIS INTL INC	13,396,354	$1.2B	0.31%
53	ORCLORACLE CORP	11,909,069	$1.2B	0.31%
54	NFLXNETFLIX INC	2,439,493	$1.2B	0.30%
55	LINLINDE PLC	2,830,970	$1.2B	0.30%
56	WFCWELLS FARGO CO NEW	23,237,905	$1.1B	0.29%
57	FFORD MTR CO DEL	87,661,675	$1.1B	0.27%
58	IBMINTERNATIONAL BUSINESS MACHS	6,465,214	$1.0B	0.27%
59	AMTAMERICAN TOWER CORP NEW	4,808,113	$1.0B	0.26%
60	SPIBSPDR SER TR	31,103,538	$1.0B	0.26%
61	VLOVALERO ENERGY CORP	7,858,732	$1.0B	0.26%
62	NEMNEWMONT CORP	24,639,109	$1.0B	0.26%
63	NVTA1EURINVITAE CORP	2,131,788	$1.0B	0.25%
64	GOEVQCANOO INC	3,914,481	$1.0B	0.25%
65	SENS1GBPSENSEONICS HLDGS INC	2,999,250	$1.0B	0.25%
66	CVSCVS HEALTH CORP	12,950,289	$993.1M	0.25%
67	SBUXSTARBUCKS CORP	10,027,953	$948.1M	0.24%
68	CATCATERPILLAR INC	3,264,635	$947.0M	0.24%
69	QCOMQUALCOMM INC	6,317,857	$913.0M	0.23%
70	ITOTISHARES TR	8,535,064	$898.0M	0.23%
71	DISDISNEY WALT CO	9,943,052	$897.0M	0.23%
72	MDTMEDTRONIC PLC	11,089,400	$893.1M	0.23%
73	FASTFASTENAL CO	13,766,143	$887.0M	0.23%
74	KMBKIMBERLY-CLARK CORP	7,192,631	$873.0M	0.22%
75	RTXRTX CORPORATION	10,478,273	$871.1M	0.22%
76	OKEONEOK INC NEW	12,408,725	$871.0M	0.22%
77	DHRDANAHER CORPORATION	3,718,735	$860.0M	0.22%
78	NKENIKE INC	8,088,823	$859.0M	0.22%
79	TAT&T INC	50,589,421	$848.0M	0.22%
80	UNPUNION PAC CORP	3,407,185	$836.0M	0.21%
81	ALSALLSTATE CORP	5,914,244	$827.0M	0.21%
82	DWDMORGAN STANLEY	8,820,988	$815.0M	0.21%
83	PAYXPAYCHEX INC	6,788,274	$808.0M	0.21%
84	SPGIS&P GLOBAL INC	1,816,218	$800.0M	0.20%
85	DUKDUKE ENERGY CORP NEW	8,515,388	$799.1M	0.20%
86	PSAPUBLIC STORAGE	2,687,170	$794.1M	0.20%
87	GEGENERAL ELECTRIC CO	6,194,563	$790.0M	0.20%
88	BABOEING CO	3,012,207	$785.0M	0.20%
89	COPCONOCOPHILLIPS	6,623,535	$768.0M	0.19%
90	HONHONEYWELL INTL INC	3,621,544	$759.0M	0.19%
91	PHPARKER-HANNIFIN CORP	1,657,603	$746.1M	0.19%
92	AMATAPPLIED MATLS INC	4,494,928	$728.0M	0.18%
93	GSGOLDMAN SACHS GROUP INC	1,886,960	$727.0M	0.18%
94	TRVCCITIGROUP INC	14,146,772	$727.0M	0.18%
95	ELVELEVANCE HEALTH INC	1,528,855	$720.0M	0.18%
96	LOWLOWES COS INC	3,211,131	$714.0M	0.18%
97	AXPAMERICAN EXPRESS CO	3,839,276	$713.0M	0.18%
98	ISRGINTUITIVE SURGICAL INC	2,094,141	$706.0M	0.18%
99	TFCTRUIST FINL CORP	19,238,388	$690.1M	0.18%
100	JPSTJ P MORGAN EXCHANGE TRADED F	13,457,071	$675.0M	0.17%

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