Charles Schwab Investment Management INC — Q3 2024 13F Holdings

Name: Charles Schwab Investment Management INC — 13F Holdings, Q3 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 3501 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.22%	-0.25%	+6.62%
2	MSFT	Microsoft CORP	Stock-Tech	3.88%	-0.86%	+1.40%
3	NVDA	Nvidia CORP	Stock-Tech	3.39%	-0.24%	+1.42%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.04%	-0.18%	+3.58%
5	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.79%	—	+0.24%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	1.51%	-0.25%	+0.86%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.18%	-0.14%	+1.43%
8	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	1.12%	—	+1.13%
9	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.09%	—	-14.56%
10	AVGO	Broadcom INC	Stock-Tech	1.05%	-0.17%	+962.33%
11	HD	Home Depot INC	Stock-Consumer Disc	1.05%	—	-0.20%
12	SCHR	Schwab Intermediate-term US	ETF-Other	1.04%	—	+29.45%
13	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.98%	—	+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%	—	+1.49%
16	ABBV	Abbvie INC	Stock-Healthcare	0.90%	-0.46%	-4.56%
17	CVX	Chevron CORP	Stock-Energy	0.87%	+0.29%	+11.48%
18	VZ	Verizon Communications INC	Stock-Comm Services	0.87%	+0.13%	+6.23%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	0.86%	+0.11%	-0.91%
20	CSCO	Cisco Systems INC	Stock-Tech	0.84%	-0.44%	+2.07%
21	TSLA	Tesla INC	Stock-Consumer Disc	0.83%	-0.25%	+1.86%
22	LLY	Eli Lilly & Co	Stock-Healthcare	0.82%	-0.13%	+0.21%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	—	-0.90%
24	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.76%	—	-0.63%
25	TXN	Texas Instruments INC	Stock-Tech	0.76%	+0.12%	+4.23%
26	PFE	Pfizer INC	Stock-Healthcare	0.72%	—	+10.97%
27	LMT	Lockheed Martin CORP	Stock-Industrials	0.71%	—	-6.85%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.70%	+0.25%	+0.47%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	+0.09%	+5.56%
30	BLKCHF	Blackrock INC	Stock-Other	0.68%	—	-0.48%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.67%	+0.43%	-7.06%
32	AMGN	Amgen INC	Stock-Healthcare	0.65%	+0.09%	+2.45%
33	V	Visa Inc-class A Shares	Stock-Financials	0.60%	-0.10%	+6.18%
34	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.60%	—	+3.33%
35	UPS	United Parcel Service-cl B	Stock-Industrials	0.57%	-0.09%	+6.41%
36	MO	Altria Group INC	Stock-Consumer Staples	0.56%	—	+1.04%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	+0.11%	+0.58%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	+0.49%	+0.65%
39	WMT	Walmart INC	Stock-Consumer Staples	0.48%	—	+1.14%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.48%	+0.08%	+1.16%
41	MA	Mastercard INC - A	Stock-Financials	0.47%	—	+2.05%
42	USB	US Bancorp	Stock-Financials	0.41%	—	+3.95%
43	EOG	Eog Resources INC	Stock-Energy	0.41%	—	+0.43%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.41%	+0.12%	+2.81%
45	ORCL	Oracle CORP	Stock-Tech	0.40%	-0.08%	+0.12%
46	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.36%	—	-12.01%
47	NFLX	Netflix INC	Stock-Comm Services	0.35%	—	+1.17%
48	ACN	Accenture plc	Stock-Tech	0.33%	+0.36%	+1.19%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.32%	—	+0.89%
50	BAC	Bank Of America CORP	Stock-Financials	0.32%	—	-0.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Charles Schwab Investment Management INC for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	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	COMT	Ishares Gsci Commodity Dynam	-0.1%	EXIT	Sold out
28	TIP	Ishares Tips Bond ETF	-0.1%	EXIT	Sold out
29	GOOGL	Alphabet Inc-cl A	-0.1%	+1.43%	Add
30	MSFT	Microsoft CORP	-0.1%	+1.40%	Add
31	VCIT	Vanguard Int-term Corporate	-0.1%	EXIT	Sold out
32	GOOG	Alphabet Inc-cl C	-0.1%	+0.01%	Add
33	VGK	Vanguard Ftse Europe ETF	-0.1%	EXIT	Sold out
34	IEF	Ishares 7-10 Year Treasury B	-0.1%	EXIT	Sold out
35	MBB	Ishares Mbs ETF	-0.1%	EXIT	Sold out
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	EXIT	Sold out
37	VMBS	Vanguard Mortgage-backed Sec	-0.1%	-14.56%	Trim
38	SCHD	Schwab US Dvd Equity ETF	-0.2%	EXIT	Sold out
39	ITOT	Ishares Core S&p Total U.s.	-0.2%	EXIT	Sold out
40	IAU	Ishares Gold Trust	-0.2%	-99.61%	Trim
41	SCHP	Schwab U.s. Tips ETF	-0.2%	EXIT	Sold out
42	SCHC	Schwab Intl Small-cap Equity	-0.3%	EXIT	Sold out
43	SCHZ	Schwab US Aggregate Bond ETF	-0.3%	EXIT	Sold out
44	SCHH	Schwab US Reit ETF	-0.3%	EXIT	Sold out
45	VEA	Vanguard Ftse Developed ETF	-0.4%	EXIT	Sold out
46	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.5%	EXIT	Sold out
47	SCHA	Schwab US Small-cap ETF	-0.8%	EXIT	Sold out
48	SCHF	Schwab Intl Equity ETF	-0.9%	EXIT	Sold out
49	SCHI	Schwab 5-10 Year Corporate B	-1%	EXIT	Sold out
50	SCHX	Schwab US Large-cap ETF	-1.8%	EXIT	Sold out