CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$544.9M
Holdings
3,493
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,493 positions)
| Stock | Value |
|---|---|
MUBISHARES TR | $895K |
HONHONEYWELL INTL INC | $881K |
EBNDSPDR SER TR | $875K |
CINFCINCINNATI FINL CORP | $863K |
LOWLOWES COS INC | $854K |
PSAPUBLIC STORAGE OPER CO | $839K |
UNPUNION PAC CORP | $835K |
TJXTJX COS INC NEW | $833K |
KMIKINDER MORGAN INC DEL | $830K |
COPCONOCOPHILLIPS | $829K |
PRFZINVESCO EXCHANGE TRADED FD T | $819K |
HDEFDBX ETF TR | $818K |
FISFIDELITY NATL INFORMATION SV | $815K |
TROWPRICE T ROWE GROUP INC | $813K |
SBUXSTARBUCKS CORP | $810K |
UBERUBER TECHNOLOGIES INC | $801K |
VVVANGUARD INDEX FDS | $788K |
HSYHERSHEY CO | $785K |
AMATAPPLIED MATLS INC | $781K |
WELLWELLTOWER INC | $766K |
PANWPALO ALTO NETWORKS INC | $765K |
TFCTRUIST FINL CORP | $757K |
BSXBOSTON SCIENTIFIC CORP | $757K |
ETNEATON CORP PLC | $749K |
FISVFISERV INC | $744K |
BABOEING CO | $740K |
GILDGILEAD SCIENCES INC | $739K |
SYKSTRYKER CORPORATION | $715K |
ANETARISTA NETWORKS INC | $714K |
TMUST-MOBILE US INC | $713K |
DRIDARDEN RESTAURANTS INC | $700K |
BXBLACKSTONE INC | $697K |
NKENIKE INC | $697K |
BDXBECTON DICKINSON & CO | $693K |
PKGPACKAGING CORP AMER | $691K |
RFREGIONS FINANCIAL CORP NEW | $686K |
INTCINTEL CORP | $680K |
ADPAUTOMATIC DATA PROCESSING IN | $680K |
VRTXVERTEX PHARMACEUTICALS INC | $670K |
WSOWATSCO INC | $650K |
HAUZDBX ETF TR | $645K |
DEDEERE & CO | $645K |
FQIDIGITAL RLTY TR INC | $644K |
MDTMEDTRONIC PLC | $639K |
ITWILLINOIS TOOL WKS INC | $638K |
LYBLYONDELLBASELL INDUSTRIES N | $637K |
CMFISHARES TR | $630K |
SPGSIMON PPTY GROUP INC NEW | $626K |
VOOVANGUARD INDEX FDS | $624K |
CBCHUBB LIMITED | $618K |
ELVELEVANCE HEALTH INC | $617K |
SNASNAP ON INC | $613K |
LRCXLAM RESEARCH CORP | $613K |
SCHWSCHWAB CHARLES CORP | $602K |
CTRACOTERRA ENERGY INC | $599K |
ADIANALOG DEVICES INC | $595K |
MRSHMARSH & MCLENNAN COS INC | $593K |
PXFINVESCO EXCH TRADED FD TR II | $589K |
CVSCVS HEALTH CORP | $580K |
MUMICRON TECHNOLOGY INC | $579K |
AJGGALLAGHER ARTHUR J & CO | $576K |
ESEVERSOURCE ENERGY | $570K |
KEYKEYCORP | $567K |
PYPLPAYPAL HLDGS INC | $565K |
BBYBEST BUY INC | $563K |
KKRKKR & CO INC | $558K |
JPSTJ P MORGAN EXCHANGE TRADED F | $553K |
ZTSZOETIS INC | $553K |
GEVGE VERNOVA INC | $552K |
CITHE CIGNA GROUP | $546K |
SOSOUTHERN CO | $543K |
KLACKLA CORP | $540K |
OREALTY INCOME CORP | $534K |
IGIBISHARES TR | $533K |
KVUEKENVUE INC | $533K |
TPRTAPESTRY INC | $522K |
CDNSCADENCE DESIGN SYSTEM INC | $513K |
CMGCHIPOTLE MEXICAN GRILL INC | $512K |
GMGENERAL MTRS CO | $507K |
SHWSHERWIN WILLIAMS CO | $500K |
AVBAVALONBAY CMNTYS INC | $499K |
REGNREGENERON PHARMACEUTICALS | $496K |
CFCF INDS HLDGS INC | $494K |
PXHINVESCO EXCH TRADED FD TR II | $493K |
CRWDCROWDSTRIKE HLDGS INC | $486K |
COFCAPITAL ONE FINL CORP | $483K |
ICEINTERCONTINENTAL EXCHANGE IN | $482K |
APOAPOLLO GLOBAL MGMT INC | $479K |
PNCPNC FINL SVCS GROUP INC | $478K |
CMECME GROUP INC | $476K |
MCKMCKESSON CORP | $475K |
MDLZMONDELEZ INTL INC | $475K |
FNFFIDELITY NATIONAL FINANCIAL | $472K |
MCOMOODYS CORP | $471K |
APHAMPHENOL CORP NEW | $470K |
SNPSSYNOPSYS INC | $465K |
8CWCROWN CASTLE INC | $465K |
MMM3M CO | $462K |
AQLTISHARES TR | $462K |
TTTRANE TECHNOLOGIES PLC | $461K |