Charles Schwab Investment Management INC — Q3 2024 13F 持股

Name: Charles Schwab Investment Management INC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000884546

申報總市值

US$6544.7億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 3501 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	4.22%	-0.25%	+6.62%
2	MSFT	Microsoft CORP	股票-科技	3.88%	-0.86%	+1.40%
3	NVDA	Nvidia CORP	股票-科技	3.39%	-0.24%	+1.42%
4	AMZN	Amazon.com INC	股票-循環性消費	2.04%	-0.18%	+3.58%
5	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	1.79%	—	+0.24%
6	META	Meta Platforms Inc-class A	股票-通訊服務	1.51%	-0.25%	+0.86%
7	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.18%	-0.14%	+1.43%
8	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-其他	1.12%	—	+1.13%
9	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	1.09%	—	-14.56%
10	AVGO	Broadcom INC	股票-科技	1.05%	-0.17%	+962.33%
11	HD	Home Depot INC	股票-循環性消費	1.05%	—	-0.20%
12	SCHR	Schwab Intermediate-term US	ETF-其他	1.04%	—	+29.45%
13	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	0.98%	—	+1.13%
14	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.96%	-0.11%	+0.01%
15	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.93%	—	+1.49%
16	ABBV	Abbvie INC	股票-醫療保健	0.90%	-0.46%	-4.56%
17	CVX	Chevron CORP	股票-能源	0.87%	+0.29%	+11.48%
18	VZ	Verizon Communications INC	股票-通訊服務	0.87%	+0.13%	+6.23%
19	KO	Coca-cola Co/the	股票-非循環性消費	0.86%	+0.11%	-0.91%
20	CSCO	Cisco Systems INC	股票-科技	0.84%	-0.44%	+2.07%
21	TSLA	Tesla INC	股票-循環性消費	0.83%	-0.25%	+1.86%
22	LLY	Eli Lilly & Co	股票-醫療保健	0.82%	-0.13%	+0.21%
23	JPM	Jpmorgan Chase & Co	股票-金融	0.81%	—	-0.90%
24	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-其他	0.76%	—	-0.63%
25	TXN	Texas Instruments INC	股票-科技	0.76%	+0.12%	+4.23%
26	PFE	Pfizer INC	股票-醫療保健	0.72%	—	+10.97%
27	LMT	Lockheed Martin CORP	股票-工業	0.71%	—	-6.85%
28	XOM	Exxon Mobil CORP	股票-能源	0.70%	+0.25%	+0.47%
29	PEP	Pepsico INC	股票-非循環性消費	0.69%	+0.09%	+5.56%
30	BLKCHF	Blackrock INC	股票-其他	0.68%	—	-0.48%
31	UNH	Unitedhealth Group INC	股票-醫療保健	0.67%	+0.43%	-7.06%
32	AMGN	Amgen INC	股票-醫療保健	0.65%	+0.09%	+2.45%
33	V	Visa Inc-class A Shares	股票-金融	0.60%	-0.10%	+6.18%
34	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.60%	—	+3.33%
35	UPS	United Parcel Service-cl B	股票-工業	0.57%	-0.09%	+6.41%
36	MO	Altria Group INC	股票-非循環性消費	0.56%	—	+1.04%
37	JNJ	Johnson & Johnson	股票-醫療保健	0.55%	+0.11%	+0.58%
38	PG	Procter & Gamble Co/the	股票-非循環性消費	0.54%	+0.49%	+0.65%
39	WMT	Walmart INC	股票-非循環性消費	0.48%	—	+1.14%
40	COST	Costco Wholesale CORP	股票-非循環性消費	0.48%	+0.08%	+1.16%
41	MA	Mastercard INC - A	股票-金融	0.47%	—	+2.05%
42	USB	US Bancorp	股票-金融	0.41%	—	+3.95%
43	EOG	Eog Resources INC	股票-能源	0.41%	—	+0.43%
44	MRK	Merck & Co. INC.	股票-醫療保健	0.41%	+0.12%	+2.81%
45	ORCL	Oracle CORP	股票-科技	0.40%	-0.08%	+0.12%
46	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-其他	0.36%	—	-12.01%
47	NFLX	Netflix INC	股票-通訊服務	0.35%	—	+1.17%
48	ACN	Accenture plc	股票-科技	0.33%	+0.36%	+1.19%
49	MCD	Mcdonald's CORP	股票-循環性消費	0.32%	—	+0.89%
50	BAC	Bank Of America CORP	股票-金融	0.32%	—	-0.45%

1–50 of 200

本季持股變動

Charles Schwab Investment Management INC 於截至 Q3 2024 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AAPL	Apple INC	+0.7%	+6.62%	加碼
2	SCHR	Schwab Intermediate-term US	+0.3%	+29.45%	加碼
3	TSLA	Tesla INC	+0.2%	+1.86%	加碼
4	META	Meta Platforms Inc-class A	+0.2%	+0.86%	加碼
5	HD	Home Depot INC	+0.2%	-0.20%	減碼
6	BMY	Bristol-myers Squibb Co	+0.1%	+3.33%	加碼
7	AVGO	Broadcom INC	+0.1%	+962.33%	加碼
8	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.1%	+0.24%	加碼
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.49%	加碼
10	VZ	Verizon Communications INC	+0.1%	+6.23%	加碼
11	BLKCHF	Blackrock INC	+0.1%	-0.48%	減碼
12	CSCO	Cisco Systems INC	+0.1%	+2.07%	加碼
13	LMT	Lockheed Martin CORP	+0.1%	-6.85%	減碼
14	FNDA	Schwab Fndmntl US Sm Co ETF	+0.1%	+1.13%	加碼
15	PFE	Pfizer INC	+0.1%	+10.97%	加碼
16	KO	Coca-cola Co/the	+0.1%	-0.91%	減碼
17	WMT	Walmart INC	+0.1%	+1.14%	加碼
18	ABBV	Abbvie INC	+0.1%	-4.56%	減碼
19	TXN	Texas Instruments INC	+0.1%	+4.23%	加碼
20	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.1%	+1.13%	加碼
21	ORCL	Oracle CORP	+0.1%	+0.12%	加碼
22	USB	US Bancorp	+0.1%	+3.95%	加碼
23	MO	Altria Group INC	+0.1%	+1.04%	加碼
24	BDX	Becton Dickinson And Co	+0.1%	+78.96%	加碼
25	VV	Vanguard Large-cap ETF	+0.1%	+65.82%	加碼
26	V	Visa Inc-class A Shares	+0.1%	+6.18%	加碼
27	COMT	Ishares Gsci Commodity Dynam	-0.1%	EXIT	清倉
28	TIP	Ishares Tips Bond ETF	-0.1%	EXIT	清倉
29	GOOGL	Alphabet Inc-cl A	-0.1%	+1.43%	加碼
30	MSFT	Microsoft CORP	-0.1%	+1.40%	加碼
31	VCIT	Vanguard Int-term Corporate	-0.1%	EXIT	清倉
32	GOOG	Alphabet Inc-cl C	-0.1%	+0.01%	加碼
33	VGK	Vanguard Ftse Europe ETF	-0.1%	EXIT	清倉
34	IEF	Ishares 7-10 Year Treasury B	-0.1%	EXIT	清倉
35	MBB	Ishares Mbs ETF	-0.1%	EXIT	清倉
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	EXIT	清倉
37	VMBS	Vanguard Mortgage-backed Sec	-0.1%	-14.56%	減碼
38	SCHD	Schwab US Dvd Equity ETF	-0.2%	EXIT	清倉
39	ITOT	Ishares Core S&p Total U.s.	-0.2%	EXIT	清倉
40	IAU	Ishares Gold Trust	-0.2%	-99.61%	減碼
41	SCHP	Schwab U.s. Tips ETF	-0.2%	EXIT	清倉
42	SCHC	Schwab Intl Small-cap Equity	-0.3%	EXIT	清倉
43	SCHZ	Schwab US Aggregate Bond ETF	-0.3%	EXIT	清倉
44	SCHH	Schwab US Reit ETF	-0.3%	EXIT	清倉
45	VEA	Vanguard Ftse Developed ETF	-0.4%	EXIT	清倉
46	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.5%	EXIT	清倉
47	SCHA	Schwab US Small-cap ETF	-0.8%	EXIT	清倉
48	SCHF	Schwab Intl Equity ETF	-0.9%	EXIT	清倉
49	SCHI	Schwab 5-10 Year Corporate B	-1%	EXIT	清倉
50	SCHX	Schwab US Large-cap ETF	-1.8%	EXIT	清倉