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 |
Assets Under Management in USD
Number of Holdings
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. |