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CIK: 0000884546
Total reported value
$751.3B
$751.3B
3621 檔
10.3%
According to the latest 13F quarterly dataset, Charles Schwab Investment Management Inc managed an equity portfolio of $751.3B at the end of Q2 2024, spanning 3621 distinct U.S. exchange-listed positions.
In Q2 2024, Charles Schwab Investment Management Inc displayed an active expansion posture, initiating 13 new positions and adding to 33 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 3621 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | -0.37% | +2.60% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.57% | -0.07% | +2.68% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.39% | -0.01% | +928.83% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.04% | -0.03% | +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% | -0.23% | +10733.01% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | -0.19% | +2.33% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | +0.15% | +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% | -0.19% | — | |
| 12 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 1.01% | — | +2114.06% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 0.92% | +0.09% | -0.41% | |
| 14 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.91% | -0.08% | +23059.95% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 0.89% | +0.09% | +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% | -0.31% | +0.73% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.82% | — | +9.94% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.06% | +1.90% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.79% | — | +911.20% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.02% | -0.06% | |
| 23 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.77% | -0.09% | +27180.75% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | -0.02% | -1.64% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.75% | -0.15% | -0.39% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.73% | +0.11% | +4.10% | |
| 27 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.70% | -0.07% | +22223.11% | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 0.68% | +0.07% | -9.72% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.29% | +12.24% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.64% | -0.07% | -0.33% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.63% | +0.24% | +1.89% | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.63% | -0.05% | -4.06% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.61% | -0.05% | +3.90% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.61% | +0.03% | -5.09% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | -0.13% | -3.58% | |
| 36 | BLKCHF | Blackrock Inc | Stock-Other | 0.57% | — | +3.78% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | +0.03% | +1.73% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.54% | +0.02% | +7.94% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | +0.01% | -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% | +0.02% | +0.44% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.07% | +8.40% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.47% | -0.05% | +9.95% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.07% | +2.75% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | +0.02% | +3.64% | |
| 46 | EOG | Eog Resources Inc | Stock-Energy | 0.42% | -0.06% | +1.37% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.41% | -0.02% | +2.65% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.12% | -2.90% | |
| 49 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.37% | -0.06% | — | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.35% | — | +1.46% |
| # | 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 |
According to official SEC Form 13F filings, Charles Schwab Investment Management Inc reported a total U.S. public equity portfolio value of $751.3B across 3621 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 10.3% of total reported equity market value during Q2 2024.
Top New Position Initiated
FNDA
市值: $5.4B
Top Position Liquidated / Trimmed
PXDEUR
前期市值: $335.0M
During Q2 2024, Charles Schwab Investment Management Inc's top holdings by market value included MSFT (4.0%)、AAPL (3.6%)、NVDA (3.4%). The largest single position, MSFT, represented 4.0% of total portfolio value.
In Q2 2024, Charles Schwab Investment Management Inc made 50 total portfolio adjustments, initiating 13 new buys, adding to 33 positions, trimming 3 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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