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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Location California
Latest Filing Date 2024-08-12
Latest Quarterly Report Date 2024-06-30
AUM in USD 524.5 bil.
Number of equities 3617
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+ - C

Assets Under Management in USD

1.0 mil. 22.0 mil. 485.9 mil. 10.7 bil. 236.1 bil. 5.2 tril.

Number of Holdings

1 6 39 251 1585 10002

Top 3617 holdings for CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Stock Amount Change in
Shares 1 yr
Value in USD
MICROSOFT Corp 46576632 7.9% 20.8 bil.
APPLE Inc 89048990 7.5% 18.8 bil.
NVIDIA Corp 144026742 997.7% 17.8 bil.
AMAZON.COM Inc 55327431 12.9% 10.7 bil.
SCHWAB US LARGE-CAP ETF 149100605 239.7% 9.6 bil.
SCHWAB FNDMNTL US LRG CO ETF 130306774 NEW 8.7 bil.
META PLATFORMS INC-CLASS A 13709267 5.2% 6.9 bil.
ALPHABET INC-CL A 36709663 8.9% 6.7 bil.
VANGUARD MORTGAGE-BACKED SEC 141227974 8853.9% 6.4 bil.
ALPHABET INC-CL C 29945081 5.7% 5.5 bil.
SCHWAB FNDMNTL US SM CO ETF 97647254 NEW 5.4 bil.
SCHWAB 5-10 YEAR CORPORATE B 119714506 3555.7% 5.3 bil.
BROADCOM Inc 3012021 -44.7% 4.8 bil.
SCHWAB FNDMN INTL LRG CO ETF 136414448 NEW 4.8 bil.
HOME DEPOT Inc 13634808 4.7% 4.7 bil.
SCHWAB INTL EQUITY ETF 118007425 254.2% 4.5 bil.
ELI LILLY & CO 4825016 11.0% 4.4 bil.
CHEVRON Corp 27904861 16.9% 4.4 bil.
ABBVIE Inc 24974577 9.6% 4.3 bil.
BERKSHIRE HATHAWAY INC-CL B 10440391 8.1% 4.2 bil.
SCHWAB US SMALL-CAP ETF 87060710 905.2% 4.1 bil.
JPMORGAN CHASE & CO 20214263 0.5% 4.1 bil.
SCHWAB INTERMEDIATE-TERM US 83172190 14926.3% 4.1 bil.
THE COCA-COLA CO 63168236 4.1% 4.0 bil.
VERIZON COMMUNICATIONS Inc 95337073 2.0% 3.9 bil.
CISCO SYSTEMS Inc 81042872 15.0% 3.9 bil.
SCHWAB FNDMNTL EM MRK EQ ETF 124668788 28676.6% 3.7 bil.
TEXAS INSTRUMENTS Inc 18468380 2.3% 3.6 bil.
EXXON MOBIL Corp 31013743 12.1% 3.6 bil.
PEPSICO Inc 20235791 15.6% 3.3 bil.
UNITEDHEALTH GROUP Inc 6499810 11.8% 3.3 bil.
PFIZER Inc 117279599 35.8% 3.3 bil.
TESLA Inc 16243856 14.4% 3.2 bil.
AMGEN Inc 10280753 -8.5% 3.2 bil.
LOCKHEED MARTIN Corp 6804825 21.8% 3.2 bil.
BLACKROCK Inc 3768467 14.4% 3.0 bil.
VISA INC-CLASS A SHARES 10851855 4.4% 2.8 bil.
UNITED PARCEL SERVICE-CL B 20606686 35.0% 2.8 bil.
THE PROCTER & GAMBLE CO 16316736 2.8% 2.7 bil.
SCHWAB EMRG MRKTS EQTY ETF 99202459 6405.1% 2.6 bil.
ALTRIA GROUP Inc 56918482 30.5% 2.6 bil.
JOHNSON & JOHNSON 17536866 2.4% 2.6 bil.
BRISTOL-MYERS SQUIBB CO 59061674 426.1% 2.5 bil.
COSTCO WHOLESALE Corp 2776181 8.8% 2.4 bil.
MERCK & CO. Inc 18293233 -40.4% 2.3 bil.
EOG RESOURCES Inc 17335838 35.5% 2.2 bil.
MASTERCARD INC - A 4909880 8.1% 2.2 bil.
WALMART Inc 30885888 192.1% 2.1 bil.
SCHWAB FNDMNT INTL SM EQ ETF 55946015 NEW 1.9 bil.
VANGUARD FTSE DEVELOPED ETF 37027013 82.6% 1.8 bil.
US BANCORP 45532544 54.3% 1.8 bil.
NETFLIX Inc 2549678 7.2% 1.7 bil.
ORACLE Corp 12149470 4.4% 1.7 bil.
BANK OF AMERICA Corp 42826341 7.7% 1.7 bil.
SCHWAB US REIT ETF 84742314 257.0% 1.7 bil.
VALERO ENERGY Corp 10236432 23.6% 1.6 bil.
SCHWAB US AGGREGATE BOND ETF 33808323 41.6% 1.5 bil.
ADVANCED MICRO DEVICES 9479265 10.0% 1.5 bil.
VANGUARD TAX-EXEMPT BOND ETF 30556219 NEW 1.5 bil.
ADOBE Inc 2695007 6.5% 1.5 bil.
SALESFORCE Inc 5816473 11.2% 1.5 bil.
FORD MOTOR CO 117338496 38.5% 1.5 bil.
ACCENTURE PLC-CL A 4766817 8.9% 1.4 bil.
SPDR PORT INT CORP BOND ETF 43373868 104.1% 1.4 bil.
SCHWAB INTL SMALL-CAP EQUITY 39666770 3867.2% 1.4 bil.
PHILIP MORRIS INTERNATIONAL 13906822 5.5% 1.4 bil.
MCDONALD'S Corp 5515253 7.0% 1.4 bil.
ONEOK Inc 16818920 79.6% 1.4 bil.
WELLS FARGO & CO 22929317 0.2% 1.4 bil.
KIMBERLY-CLARK Corp 9701818 38.3% 1.3 bil.
THERMO FISHER SCIENTIFIC Inc 2382920 9.5% 1.3 bil.
QUALCOMM Inc 6590089 11.1% 1.3 bil.
ABBOTT LABORATORIES 12619799 4.1% 1.3 bil.
LINDE plc 2965000 7.5% 1.3 bil.
COMCAST CORP-CLASS A 31454476 1.6% 1.2 bil.
FASTENAL CO 19269449 43.7% 1.2 bil.
ISHARES 1-5Y INV GRADE Corp 23360950 -5.4% 1.2 bil.
ISHARES CORE U.S. AGGREGATE 12152266 47.8% 1.2 bil.
INTL BUSINESS MACHINES Corp 6537423 2.2% 1.1 bil.
PROLOGIS Inc 9787359 6.1% 1.1 bil.
APPLIED MATERIALS Inc 4634427 4.8% 1.1 bil.
INTUIT Inc 1661531 9.6% 1.1 bil.
SCHWAB U.S. TIPS ETF 20986803 707.8% 1.1 bil.
PAYCHEX Inc 9179188 38.7% 1.1 bil.
CATERPILLAR Inc 3219290 17.3% 1.1 bil.
MORGAN STANLEY 10956373 29.5% 1.1 bil.
GENERAL ELECTRIC CO 6522800 1.6% 1.0 bil.
THE WALT DISNEY CO 10296504 7.5% 1.0 bil.
RTX Corp 10111932 -8.1% 1.0 bil.
AT&T Inc 52677919 6.5% 1.0 bil.
SPDR BLOOMBERG EM BOND 49590962 NEW 986.4 mil.
DANAHER Corp 3931806 7.6% 982.4 mil.
INTUITIVE SURGICAL Inc 2198764 9.2% 978.1 mil.
AMERICAN TOWER Corp 4965906 1.5% 965.3 mil.
SERVICENOW Inc 1204635 9.8% 947.7 mil.
NEXTERA ENERGY Inc 13198027 29.3% 934.6 mil.
ISHARES NATIONAL MUNI BOND E 8611790 13464.9% 917.6 mil.
INTEL Corp 29442086 6.0% 911.8 mil.
CITIGROUP Inc 14349717 5.8% 910.6 mil.
AMERICAN EXPRESS CO 3908874 22.0% 905.1 mil.