Charles Schwab Investment Management INC — Q2 2024 13F Holdings

Name: Charles Schwab Investment Management INC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000884546

Total reported value

$654.5B

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Full holdings list this quarter

Showing top 200 holdings (of 3621 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.97%	-0.86%	+2.60%
2	AAPL	Apple INC	Stock-Tech	3.57%	-0.25%	+2.68%
3	NVDA	Nvidia CORP	Stock-Tech	3.39%	-0.24%	+928.83%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.04%	-0.18%	+3.35%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	1.83%	—	+195.73%
6	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.66%	—	+10733.01%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	1.32%	-0.25%	+2.33%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.27%	-0.14%	+2.69%
9	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.22%	—	+4807.65%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.05%	-0.11%	+2.20%
11	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	1.02%	—	—
12	SCHI	Schwab 5-10 Year Corporate B	ETF-Corp Bonds	1.01%	—	+2114.06%
13	AVGO	Broadcom INC	Stock-Tech	0.92%	-0.17%	-0.41%
14	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.91%	—	+23059.95%
15	HD	Home Depot INC	Stock-Consumer Disc	0.89%	—	+7.92%
16	SCHF	Schwab Intl Equity ETF	ETF-Other	0.86%	—	+206.30%
17	LLY	Eli Lilly & Co	Stock-Healthcare	0.83%	-0.13%	+3.23%
18	CVX	Chevron CORP	Stock-Energy	0.83%	+0.29%	+0.73%
19	ABBV	Abbvie INC	Stock-Healthcare	0.82%	-0.46%	+9.94%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.81%	—	+1.90%
21	SCHA	Schwab US Small-cap ETF	ETF-Other	0.79%	—	+911.20%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.78%	—	-0.06%
23	SCHR	Schwab Intermediate-term US	ETF-Other	0.77%	—	+27180.75%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.77%	+0.11%	-1.64%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.75%	+0.13%	-0.39%
26	CSCO	Cisco Systems INC	Stock-Tech	0.73%	-0.44%	+4.10%
27	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.70%	—	+22223.11%
28	TXN	Texas Instruments INC	Stock-Tech	0.68%	+0.12%	-9.72%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.68%	+0.25%	+12.24%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.64%	+0.09%	-0.33%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.63%	+0.43%	+1.89%
32	PFE	Pfizer INC	Stock-Healthcare	0.63%	—	-4.06%
33	TSLA	Tesla INC	Stock-Consumer Disc	0.61%	-0.25%	+3.90%
34	AMGN	Amgen INC	Stock-Healthcare	0.61%	+0.09%	-5.09%
35	LMT	Lockheed Martin CORP	Stock-Industrials	0.61%	—	-3.58%
36	BLKCHF	Blackrock INC	Stock-Other	0.57%	—	+3.78%
37	V	Visa Inc-class A Shares	Stock-Financials	0.54%	-0.10%	+1.73%
38	UPS	United Parcel Service-cl B	Stock-Industrials	0.54%	-0.09%	+7.94%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	+0.49%	-0.28%
40	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.50%	—	+714.18%
41	MO	Altria Group INC	Stock-Consumer Staples	0.49%	—	+0.44%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	+0.11%	+8.40%
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.47%	—	+9.95%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.45%	+0.08%	+2.75%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.43%	+0.12%	+3.64%
46	EOG	Eog Resources INC	Stock-Energy	0.42%	—	+1.37%
47	MA	Mastercard INC - A	Stock-Financials	0.41%	—	+2.65%
48	WMT	Walmart INC	Stock-Consumer Staples	0.40%	—	-2.90%
49	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.37%	—	—
50	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.35%	—	+1.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Charles Schwab Investment Management INC for the quarter ending Q2 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FNDX	Schwab Fndmntl US Lrg Co ETF	+1.6%	+10733.01%	Add
2	VMBS	Vanguard Mortgage-backed Sec	+1.2%	+4807.65%	Add
3	SCHX	Schwab US Large-cap ETF	+1.1%	+195.73%	Add
4	FNDA	Schwab Fndmntl US Sm Co ETF	+1%	NEW	New buy
5	SCHI	Schwab 5-10 Year Corporate B	+1%	+2114.06%	Add
6	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.9%	+23059.95%	Add
7	SCHR	Schwab Intermediate-term US	+0.8%	+27180.75%	Add
8	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+0.7%	+22223.11%	Add
9	SCHA	Schwab US Small-cap ETF	+0.7%	+911.20%	Add
10	SCHF	Schwab Intl Equity ETF	+0.5%	+206.30%	Add
11	NVDA	Nvidia CORP	+0.5%	+928.83%	Add
12	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.4%	+714.18%	Add
13	FNDC	Schwab Fndmnt Intl Sm Eq ETF	+0.4%	NEW	New buy
14	VTEB	Vanguard Tax-exempt Bond ETF	+0.3%	NEW	New buy
15	SCHC	Schwab Intl Small-cap Equity	+0.3%	+3816.59%	Add
16	SCHH	Schwab US Reit ETF	+0.2%	+209.87%	Add
17	EBND	State Street Spdr Bloomberg	+0.2%	+86494.54%	Add
18	SCHP	Schwab U.s. Tips ETF	+0.2%	+691.39%	Add
19	MUB	Ishares National Muni Bond E	+0.2%	+23438.48%	Add
20	PRF	Invesco Rafi US 1000 ETF	+0.2%	NEW	New buy
21	IAU	Ishares Gold Trust	+0.2%	+193989.81%	Add
22	PRFZ	Inv Rafi US 1500 Sm-usd INC	+0.2%	NEW	New buy
23	AAPL	Apple INC	+0.1%	+2.68%	Add
24	SCHD	Schwab US Dvd Equity ETF	+0.1%	+2338.38%	Add
25	HDEF	Xtrackers Msci Eafe High Div	+0.1%	NEW	New buy
26	IEMG	Ishares Core Msci Emerging	+0.1%	+331.68%	Add
27	HAUZ	Xtrackers Intl Real Estate	+0.1%	NEW	New buy
28	VOO	Vanguard S&p 500 ETF	+0.1%	NEW	New buy
29	CMF	Ishares California Muni Bond	+0.1%	NEW	New buy
30	PXF	Invesco Rafi Developed Marke	+0.1%	NEW	New buy
31	PXH	Inves Rafi Emer Mrkt-usd INC	+0.1%	NEW	New buy
32	MBB	Ishares Mbs ETF	+0.1%	+6383.27%	Add
33	VB	Vanguard Small-cap ETF	+0.1%	NEW	New buy
34	RY	Royal Bank Of Canada	+0.1%	NEW	New buy
35	SPIB	Ss Spdr P Int C CORP ETF	0%	+40.31%	Add
36	GOOGL	Alphabet Inc-cl A	0%	+2.69%	Add
37	GOOG	Alphabet Inc-cl C	0%	+2.20%	Add
38	AVGO	Broadcom INC	—	-0.41%	Trim
39	LLY	Eli Lilly & Co	0%	+3.23%	Add
40	COST	Costco Wholesale CORP	0%	+2.75%	Add
41	TSLA	Tesla INC	0%	+3.90%	Add
42	XOM	Exxon Mobil CORP	-0.1%	+12.24%	Add
43	DEO	Diageo Plc-sponsored Adr	-0.1%	-99.16%	Trim
44	PXDEUR	Pioneer Natural Resources Co	-0.1%	EXIT	Sold out
45	MDT	Medtronic plc	-0.1%	-28.18%	Trim
46	INTC	Intel CORP	-0.1%	+4.36%	Add
47	META	Meta Platforms Inc-class A	-0.2%	+2.33%	Add
48	AMZN	Amazon.com INC	-0.2%	+3.35%	Add
49	BMY	Bristol-myers Squibb Co	-0.2%	+9.95%	Add
50	MSFT	Microsoft CORP	-0.4%	+2.60%	Add