CS

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Last update 2021-05-17 3622 Stocks (263 new)
Value $524.87 Bil Turnover 16 %
Countries:
Top Holdings: MSFT(3.97%)AAPL(3.57%)NVDA(3.39%)AMZN(2.04%)SCHX(1.83%)
Portfolio Report
Summary Stock Picks Current Portfolio
CHARLES SCHWAB INVESTMENT MANA... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
46,576,632
20817426.380
+2.60%
3.970
+0.10%
0.630
+4.32%
+10.02%
3059156.044
Software
AAPL 		Apple Inc
89,048,990
18755498.280
+2.68%
3.570
+0.09%
0.590
+6.90%
+16.50%
3377630.649
Hardware
NVDA 		NVIDIA Corp
144,026,742
17793063.680
+2.88%
3.390
+0.09%
0.590
+39.30%
+182.58%
3431992.300
Semiconductors
AMZN 		Amazon.com Inc
55,327,431
10692026.010
+3.35%
2.040
+0.07%
0.530
+23.90%
+31.30%
2097744.696
Retail - Cyclical
SCHX 		Schwab U.S. Large-Cap ETF
149,100,605
9579713.890
+195.73%
1.830
+1.21%
-
+11.93%
+21.28%
50142.900
 
FNDX 		Schwab Fundamental U.S. Large Company ETF
130,306,774
8727947.740
+10,733.01%
1.660
+1.64%
-
+9.59%
+15.64%
17187.630
 
META 		Meta Platforms Inc
13,709,267
6912486.520
+2.33%
1.320
+0.03%
0.540
+20.44%
+62.21%
1445092.971
Interactive Media
GOOGL 		Alphabet Inc
36,709,663
6686665.170
+2.69%
1.270
+0.03%
0.300
+6.73%
+21.81%
2087029.120
Interactive Media
VMBS 		Vanguard Mortgage-Backed Securities ETF
141,227,974
6411750.010
+4,807.65%
1.220
+1.20%
-
-2.18%
-1.16%
18549.791
 
GOOG 		Alphabet Inc
29,945,081
5492526.850
+2.20%
1.050
+0.02%
0.240
+6.84%
+21.93%
2087029.120
Interactive Media

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
FNDX 		Schwab Fundamental U.S. Large Company ETF2024-06-30Add
+1.64%
●
63.87 ($66.14) 67.55
$23.88
-63.89%
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
$22.80
-63.22%
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
$45.82
1.87%
Add 4807.65%
141,227,974
138,350,261
FNDA 		Schwab Fundamental U.S. Small Company ETF2024-06-30New Buy
+1.02%
●
52.82 ($55.16) 57.21
$29.96
-45.69%
New holding
97,647,254
97,647,254
SCHI 		Schwab 5-10 Year Corporate Bond ETF2024-06-30Add
+0.96%
●
43.11 ($43.85) 44.42
$22.40
-48.92%
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
$36.06
1.66%
Add 23059.95%
136,414,448
135,825,438
SCHR 		Schwab Intermediate-Term U.S. Treasury ETF2024-06-30Add
+0.77%
●
47.85 ($48.41) 49
$24.54
-49.31%
Add 27180.75%
83,172,190
82,867,315
SCHA 		Schwab U.S. Small-Cap ETF2024-06-30Add
+0.71%
●
45.24 ($47.4) 49.04
$26.14
-44.85%
Add 911.2%
87,060,710
78,451,081
FNDE 		Schwab Fundamental Emerging Markets Equity ETF2024-06-30Add
+0.70%
●
27.2 ($29.04) 30.7
$32.03
10.30%
Add 22223.11%
124,668,788
124,110,314
SCHF 		Schwab International Equity ETF2024-06-30Add
+0.58%
●
37.19 ($38.71) 39.82
$19.80
-48.85%
Add 206.3%
118,007,425
79,480,651

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 2024-06-30

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Yearly Returns

Year Portfolio % % Excess Gain %

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holdings Heat Map

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CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holdings Bubble Chart

CHARLES SCHWAB INVESTMENT MANAGEMENT INC News

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