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CIK: 0000884546
Total reported value
$751.3B
$751.3B
3501 檔
10.7%
In Q3 2024, Charles Schwab Investment Management Inc's U.S. equity holdings reached a combined market value of $751.3B, distributed across 3501 disclosed stock positions.
In Q3 2024, Charles Schwab Investment Management Inc displayed an active expansion posture, initiating 4 new positions and adding to 123 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 3501 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.22% | -0.07% | +6.62% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.88% | -0.37% | +1.40% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.39% | -0.01% | +1.42% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.04% | -0.03% | +3.58% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.79% | -0.23% | +0.24% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | -0.19% | +0.86% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | +0.15% | +1.43% | |
| 8 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.12% | -0.19% | +1.13% | |
| 9 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.09% | — | -14.56% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.05% | +0.09% | +962.33% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.05% | +0.09% | -0.20% | |
| 12 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.04% | -0.09% | +29.45% | |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.98% | -0.08% | +1.13% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | +0.11% | +0.01% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | -0.06% | +1.49% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 0.90% | — | -4.56% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.87% | -0.31% | +11.48% | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.87% | -0.15% | +6.23% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | -0.02% | -0.91% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.84% | +0.11% | +2.07% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.83% | -0.05% | +1.86% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | +0.13% | +0.21% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.02% | -0.90% | |
| 24 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.76% | -0.07% | -0.63% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 0.76% | +0.07% | +4.23% | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 0.72% | -0.05% | +10.97% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.71% | -0.13% | -6.85% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.29% | +0.47% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.69% | -0.07% | +5.56% | |
| 30 | BLKCHF | Blackrock Inc | Stock-Other | 0.68% | — | -0.48% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.67% | +0.24% | -7.06% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.65% | +0.03% | +2.45% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | +0.03% | +6.18% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.60% | -0.05% | +3.33% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.57% | +0.02% | +6.41% | |
| 36 | MO | Altria Group Inc | Stock-Consumer Staples | 0.56% | +0.02% | +1.04% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.07% | +0.58% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | +0.01% | +0.65% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.12% | +1.14% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.07% | +1.16% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | -0.02% | +2.05% | |
| 42 | USB | US Bancorp | Stock-Financials | 0.41% | — | +3.95% | |
| 43 | EOG | Eog Resources Inc | Stock-Energy | 0.41% | -0.06% | +0.43% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.41% | +0.02% | +2.81% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.40% | -0.02% | +0.12% | |
| 46 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.36% | -0.06% | -12.01% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.35% | -0.14% | +1.17% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.33% | -0.23% | +1.19% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | -0.05% | +0.89% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.32% | — | -0.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.7% | +6.62% | Add |
| 2 | SCHR | Schwab Intermediate-term US | +0.3% | +29.45% | Add |
| 3 | TSLA | Tesla Inc | +0.2% | +1.86% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +0.86% | Add |
| 5 | HD | Home Depot Inc | +0.2% | -0.20% | Trim |
| 6 | BMY | Bristol-myers Squibb Co | +0.1% | +3.33% | Add |
| 7 | AVGO | Broadcom Inc | +0.1% | +962.33% | Add |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +0.24% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.49% | Add |
| 10 | VZ | Verizon Communications Inc | +0.1% | +6.23% | Add |
| 11 | BLKCHF | Blackrock Inc | +0.1% | -0.48% | Trim |
| 12 | CSCO | Cisco Systems Inc | +0.1% | +2.07% | Add |
| 13 | LMT | Lockheed Martin CORP | +0.1% | -6.85% | Trim |
| 14 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.1% | +1.13% | Add |
| 15 | PFE | Pfizer Inc | +0.1% | +10.97% | Add |
| 16 | KO | Coca-cola Co/the | +0.1% | -0.91% | Trim |
| 17 | WMT | Walmart Inc | +0.1% | +1.14% | Add |
| 18 | ABBV | Abbvie Inc | +0.1% | -4.56% | Trim |
| 19 | TXN | Texas Instruments Inc | +0.1% | +4.23% | Add |
| 20 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +1.13% | Add |
| 21 | ORCL | Oracle CORP | +0.1% | +0.12% | Add |
| 22 | USB | US Bancorp | +0.1% | +3.95% | Add |
| 23 | MO | Altria Group Inc | +0.1% | +1.04% | Add |
| 24 | BDX | Becton Dickinson And Co | +0.1% | +78.96% | Add |
| 25 | VV | Vanguard Large-cap ETF | +0.1% | +65.82% | Add |
| 26 | V | Visa Inc-class A Shares | +0.1% | +6.18% | Add |
| 27 | IBM | Intl Business Machines CORP | +0.1% | +0.02% | Add |
| 28 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.1% | -0.63% | Trim |
| 29 | MA | Mastercard Inc - A | +0.1% | +2.05% | Add |
| 30 | JNJ | Johnson & Johnson | +0.1% | +0.58% | Add |
| 31 | PEP | Pepsico Inc | +0.1% | +5.56% | Add |
| 32 | MCD | Mcdonald's CORP | +0.1% | +0.89% | Add |
| 33 | TEL | TE Connectivity plc | +0.1% | NEW | New buy |
| 34 | PLTR | Palantir Technologies Inc-a | +0.1% | +60.47% | Add |
| 35 | ACN | Accenture plc | +0.1% | +1.19% | Add |
| 36 | CINF | Cincinnati Financial CORP | +0.1% | +26.71% | Add |
| 37 | AMT | American Tower CORP | +0.1% | +4.89% | Add |
| 38 | PSA | Public Storage | +0.1% | +1.99% | Add |
| 39 | CMF | Ishares California Muni Bond | +0.1% | +37.90% | Add |
| 40 | PH | Parker Hannifin CORP | 0% | +3.87% | Add |
| 41 | UNH | Unitedhealth Group Inc | 0% | -7.06% | Trim |
| 42 | OKE | Oneok Inc | 0% | +3.94% | Add |
| 43 | WEC | Wec Energy Group Inc | 0% | +102.60% | Add |
| 44 | CVX | Chevron CORP | 0% | +11.48% | Add |
| 45 | FAST | Fastenal Co | 0% | +3.16% | Add |
| 46 | RTX | Rtx CORP | 0% | -0.16% | Trim |
| 47 | HDEF | Xtrackers Msci Eafe High Div | 0% | +15.37% | Add |
| 48 | SCYB | Schwab High Yield Bond ETF | 0% | +1211.05% | Add |
| 49 | PM | Philip Morris International | 0% | -4.85% | Trim |
| 50 | GE | General Electric | 0% | +0.12% | 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 3501 disclosed positions in Q3 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 AAPL, MSFT, NVDA) accounted for 10.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
TEL
市值: $266.1M
Top Position Liquidated / Trimmed
SCHX
前期市值: $9.6B
During Q3 2024, Charles Schwab Investment Management Inc's top holdings by market value included AAPL (4.2%)、MSFT (3.9%)、NVDA (3.4%). The largest single position, AAPL, represented 4.2% of total portfolio value.
In Q3 2024, Charles Schwab Investment Management Inc made 200 total portfolio adjustments, initiating 4 new buys, adding to 123 positions, trimming 37 holdings, and fully liquidating 36 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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