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)

StockValue
NEENEXTERA ENERGY INC
$654.0M
ZTSZOETIS INC
$651.0M
UBERUBER TECHNOLOGIES INC
$631.0M
DEDEERE & CO
$628.0M
8CWCROWN CASTLE INC
$625.0M
WKHSEURWORKHORSE GROUP INC
$617.8M
VRTXVERTEX PHARMACEUTICALS INC
$614.0M
TJXTJX COS INC NEW
$612.0M
CITHE CIGNA GROUP
$592.0M
GILDGILEAD SCIENCES INC
$589.0M
BMYBRISTOL-MYERS SQUIBB CO
$582.0M
HBANHUNTINGTON BANCSHARES INC
$573.1M
PGRPROGRESSIVE CORP
$559.0M
MUMICRON TECHNOLOGY INC
$550.0M
LYBLYONDELLBASELL INDUSTRIES N
$540.0M
MDLZMONDELEZ INTL INC
$535.0M
SYKSTRYKER CORPORATION
$530.0M
WELLWELLTOWER INC
$529.0M
IEFISHARES TR
$528.0M
TROWPRICE T ROWE GROUP INC
$527.0M
ETNEATON CORP PLC
$520.0M
SCHWSCHWAB CHARLES CORP
$517.0M
PANWPALO ALTO NETWORKS INC
$515.0M
SCHHSCHWAB STRATEGIC TR
$514.0M
FITBFIFTH THIRD BANCORP
$513.0M
CBCHUBB LIMITED
$512.0M
ADIANALOG DEVICES INC
$507.0M
KMIKINDER MORGAN INC DEL
$506.1M
FISFIDELITY NATL INFORMATION SV
$506.1M
SPGSIMON PPTY GROUP INC NEW
$504.0M
MTBM & T BK CORP
$491.0M
WSOWATSCO INC
$490.0M
MRSHMARSH & MCLENNAN COS INC
$489.0M
XLKSELECT SECTOR SPDR TR
$487.0M
TMUST-MOBILE US INC
$485.0M
FTECFIDELITY COVINGTON TRUST
$478.0M
FISVFISERV INC
$450.0M
ESEVERSOURCE ENERGY
$448.1M
BSXBOSTON SCIENTIFIC CORP
$444.0M
FQIDIGITAL RLTY TR INC
$435.0M
VCITVANGUARD SCOTTSDALE FDS
$433.0M
OREALTY INCOME CORP
$431.0M
SCHASCHWAB STRATEGIC TR
$430.0M
PYPLPAYPAL HLDGS INC
$428.0M
GISGENERAL MLS INC
$427.1M
SOSOUTHERN CO
$426.0M
DRIDARDEN RESTAURANTS INC
$422.0M
SHWSHERWIN WILLIAMS CO
$417.0M
CDNSCADENCE DESIGN SYSTEM INC
$411.0M
AJGGALLAGHER ARTHUR J & CO
$409.0M
CTRACOTERRA ENERGY INC
$409.0M
DYHTARGET CORP
$409.0M
CMECME GROUP INC
$399.0M
KVUEKENVUE INC
$397.1M
SLBSCHLUMBERGER LTD
$395.0M
OMCOMNICOM GROUP INC
$393.1M
RFREGIONS FINANCIAL CORP NEW
$390.0M
PSXPHILLIPS 66
$389.0M
TIPISHARES TR
$388.0M
CSXCSX CORP
$388.0M
AQLTISHARES TR
$386.0M
ICEINTERCONTINENTAL EXCHANGE IN
$386.0M
BDXBECTON DICKINSON & CO
$383.0M
VTVVANGUARD INDEX FDS
$381.0M
NTRSNORTHERN TR CORP
$377.0M
HUMHUMANA INC
$374.0M
SPYSPDR S&P 500 ETF TR
$373.0M
MCKMCKESSON CORP
$372.0M
GMGENERAL MTRS CO
$370.0M
IGIBISHARES TR
$369.0M
NOCNORTHROP GRUMMAN CORP
$369.0M
SNASNAP ON INC
$368.0M
PNCPNC FINL SVCS GROUP INC
$361.0M
MPCMARATHON PETE CORP
$358.0M
BCEBCE INC
$357.1M
TSNTYSON FOODS INC
$357.0M
WMWASTE MGMT INC DEL
$357.0M
GDGENERAL DYNAMICS CORP
$356.0M
PKGPACKAGING CORP AMER
$355.0M
FDXFEDEX CORP
$354.0M
GPCGENUINE PARTS CO
$353.1M
EXREXTRA SPACE STORAGE INC
$352.0M
CLCOLGATE PALMOLIVE CO
$352.0M
MCOMOODYS CORP
$350.0M
BBYBEST BUY INC
$350.0M
JMBSJANUS DETROIT STR TR
$349.0M
VGKVANGUARD INTL EQUITY INDEX F
$344.0M
IVVISHARES TR
$342.0M
VPLVANGUARD INTL EQUITY INDEX F
$340.0M
VICIVICI PPTYS INC
$338.0M
CFGCITIZENS FINL GROUP INC
$337.1M
COFCAPITAL ONE FINL CORP
$337.0M
KEYKEYCORP
$337.0M
STZCONSTELLATION BRANDS INC
$335.0M
AQLTISHARES TR
$330.0M
FCXFREEPORT-MCMORAN INC
$329.0M
ABNBAIRBNB INC
$329.0M
ANETEURARISTA NETWORKS INC
$329.0M
FHLCFIDELITY COVINGTON TRUST
$328.0M
MARMARRIOTT INTL INC NEW
$323.0M
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