CS

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Last update 2024-11-13 3502 Stocks (35 new)
Value $523.95 Bil Turnover 5 %
Countries:
Top Holdings: AAPL(4.22%)MSFT(3.88%)NVDA(3.39%)AMZN(2.04%)FNDX(1.79%)
Portfolio Report
Summary Stock Picks Current Portfolio
CHARLES SCHWAB INVESTMENT MANA... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
94,942,731
22121656.310
+6.62%
4.220
+0.26%
0.630
+3.08%
-6.44%
3524877.666
Hardware
MSFT 		Microsoft Corp
47,229,125
20322512.860
+1.40%
3.880
+0.05%
0.640
+0.48%
-0.95%
3101757.911
Software
NVDA 		NVIDIA Corp
146,069,090
17738630.340
+1.42%
3.390
+0.05%
0.600
-1.22%
-0.85%
3262802.700
Semiconductors
AMZN 		Amazon.com Inc
57,308,094
10678217.140
+3.58%
2.040
+0.07%
0.550
+15.86%
-0.28%
2297109.305
Retail - Cyclical
FNDX 		Schwab Fundamental U.S. Large Company ETF
391,873,065
9373603.710
+200.73%
1.790
+1.19%
18.160
-1.70%
-0.13%
17230.208
 
META 		Meta Platforms Inc
13,827,565
7915451.070
+0.86%
1.510
+0.01%
0.550
+3.18%
+3.88%
1535722.109
Interactive Media
GOOGL 		Alphabet Inc
37,233,079
6175106.110
+1.43%
1.180
+0.02%
0.300
+17.19%
+0.95%
2345236.930
Interactive Media
FNDA 		Schwab Fundamental U.S. Small Company ETF
197,510,808
5882859.390
+102.27%
1.120
+0.57%
32.080
-1.41%
-1.28%
9102.394
 
VMBS 		Vanguard Mortgage-Backed Securities ETF
120,664,879
5696588.950
-14.56%
1.090
-0.18%
30.110
-3.85%
-1.46%
17726.774
 
AVGO 		Broadcom Inc
31,997,455
5519591.240
+6.23%
1.050
+0.06%
0.690
+24.20%
-3.04%
1056014.468
Semiconductors

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Historical Top Holdings Breakdowns

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHX 		Schwab U.S. Large-Cap ETF2024-09-30Sold Out
-1.83%
●
20.37 ($21.79) 22.62
$23.05
5.78%
Sold Out
0
-149,100,605
FNDX 		Schwab Fundamental U.S. Large Company ETF2024-06-30Add
+1.64%
●
63.87 ($66.14) 67.55
$23.65
-64.24%
Add 10733.01%
130,306,774
129,103,906
SCHX 		Schwab U.S. Large-Cap ETF2024-06-30Add
+1.21%
●
58.7 ($61.99) 64.78
$23.05
-62.82%
Add 195.73%
149,100,605
98,682,189
VMBS 		Vanguard Mortgage-Backed Securities ETF2024-06-30Add
+1.20%
●
44.15 ($44.98) 45.75
$44.68
-0.67%
Add 4807.65%
141,227,974
138,350,261
FNDX 		Schwab Fundamental U.S. Large Company ETF2024-09-30Add
+1.19%
●
21.79 ($23.01) 23.92
$23.65
2.78%
Add 200.73%
391,873,065
87,188,764
FNDA 		Schwab Fundamental U.S. Small Company ETF2024-06-30New Buy
+1.02%
●
52.82 ($55.16) 57.21
$29.32
-46.85%
New holding
97,647,254
97,647,254
SCHI 		Schwab 5-10 Year Corporate Bond ETF2024-09-30Sold Out
-1.01%
●
21.86 ($22.67) 23.15
$21.77
-3.97%
Sold Out
0
-119,714,506
SCHI 		Schwab 5-10 Year Corporate Bond ETF2024-06-30Add
+0.96%
●
43.11 ($43.85) 44.42
$21.77
-50.35%
Add 2114.06%
119,714,506
114,307,499
FNDF 		Schwab Fundamental International Equity ETF2024-06-30Add
+0.91%
●
34.19 ($35.47) 36.51
$32.90
-7.25%
Add 23059.95%
136,414,448
135,825,438
SCHF 		Schwab International Equity ETF2024-09-30Sold Out
-0.86%
●
18.49 ($19.77) 20.77
$18.36
-7.13%
Sold Out
0
-118,007,425

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Total Holding History ($B)

To

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Asset Allocation

To

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Hypothetical Growth since 2024-09-30

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Yearly Returns

Year Portfolio % % Excess Gain %

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holdings Heat Map

Size field:

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holdings Bubble Chart

CHARLES SCHWAB INVESTMENT MANAGEMENT INC News

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