Filed: 2/6/2024ACC: 0001085146-24-000789
📋 What this filing means
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 3538 equity positions with a total reported market value of $393.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3538
Positions
$393.86B
Total AUM (reported)
5.45B
Total Shares
Allocation by class
COM$297.43B75.5%
CL A$18.51B4.7%
COM NEW$10.62B2.7%
COM CL A$5.36B1.4%
SHS$5.13B1.3%
CAP STK CL A$4.88B1.2%
CAP STK CL C$4.06B1.0%
Portfolio Concentration
Top 3$40.92B10.4%
4–10$34.71B8.8%
11–25$50.39B12.8%
Rest$267.84B68.0%
Top 3 weight
10.4%
Top 10 weight
19.2%
Voting Authority Distribution
Total shares with voting rights: 5.45B
Sole
Full voting authority
5.43B
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.20M
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole3506
Shared0
Other32
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings3538
Rows:
MICROSOFT CORP
OTRShares44.42M
TypeSH
Market value$16.66B
4.23%
Sole
44.25M
Shared
0.00
None
165.76K
APPLE INC
SOLEShares85.05M
TypeSH
Market value$16.37B
4.16%
Sole
85.05M
Shared
0.00
None
1.00
AMAZON COM INC
SOLEShares51.92M
TypeSH
Market value$7.89B
2.00%
Sole
51.92M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.59M
TypeSH
Market value$6.73B
1.71%
Sole
13.59M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.25M
TypeSH
Market value$5.82B
1.48%
Sole
5.21M
Shared
0.00
None
40.75K
ALPHABET INC
SOLEShares34.91M
TypeSH
Market value$4.88B
1.24%
Sole
34.91M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.32M
TypeSH
Market value$4.72B
1.20%
Sole
13.32M
Shared
0.00
None
0.00
HOME DEPOT INC
OTRShares13.22M
TypeSH
Market value$4.54B
1.15%
Sole
13.11M
Shared
0.00
None
110.75K
ALPHABET INC
SOLEShares28.80M
TypeSH
Market value$4.06B
1.03%
Sole
28.80M
Shared
0.00
None
0.00
MERCK & CO INC
OTRShares36.68M
TypeSH
Market value$3.97B
1.01%
Sole
36.54M
Shared
0.00
None
142.70K
CHEVRON CORP NEW
OTRShares26.24M
TypeSH
Market value$3.89B
0.99%
Sole
26.07M
Shared
0.00
None
169.29K
ABBVIE INC
SOLEShares24.45M
TypeSH
Market value$3.77B
0.96%
Sole
24.41M
Shared
0.00
None
39.12K
TESLA INC
SOLEShares15.16M
TypeSH
Market value$3.77B
0.96%
Sole
15.16M
Shared
0.00
None
0.00
CISCO SYS INC
OTRShares73.44M
TypeSH
Market value$3.67B
0.93%
Sole
72.81M
Shared
0.00
None
629.18K
COCA COLA CO
OTRShares62.01M
TypeSH
Market value$3.62B
0.92%
Sole
61.43M
Shared
0.00
None
580.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.14M
TypeSH
Market value$3.62B
0.92%
Sole
10.14M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
OTRShares93.01M
TypeSH
Market value$3.47B
0.88%
Sole
92.20M
Shared
0.00
None
802.87K
TEXAS INSTRS INC
OTRShares20.05M
TypeSH
Market value$3.40B
0.86%
Sole
19.87M
Shared
0.00
None
179.44K
JPMORGAN CHASE & CO
OTRShares20.17M
TypeSH
Market value$3.39B
0.86%
Sole
19.93M
Shared
0.00
None
243.18K
PEPSICO INC
SOLEShares19M
TypeSH
Market value$3.23B
0.82%
Sole
19M
Shared
0.00
None
5.29K
UNITEDHEALTH GROUP INC
SOLEShares5.98M
TypeSH
Market value$3.14B
0.80%
Sole
5.96M
Shared
0.00
None
22.85K
AMGEN INC
SOLEShares10.39M
TypeSH
Market value$2.99B
0.76%
Sole
10.39M
Shared
0.00
None
0.00
PFIZER INC
OTRShares104.25M
TypeSH
Market value$2.99B
0.76%
Sole
103.94M
Shared
0.00
None
307.89K
VISA INC
SOLEShares10.52M
TypeSH
Market value$2.73B
0.69%
Sole
10.42M
Shared
0.00
None
102.95K
SCHWAB STRATEGIC TR
SOLEShares48.14M
TypeSH
Market value$2.72B
0.69%
Sole
48.14M
Shared
0.00
None
1.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 44.42M | SH | $16.66B 4.23% | 44.25M | 0.00 | 165.76K |
APPLE INCSOLE | COM | 85.05M | SH | $16.37B 4.16% | 85.05M | 0.00 | 1.00 |
AMAZON COM INCSOLE | COM | 51.92M | SH | $7.89B 2.00% | 51.92M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.59M | SH | $6.73B 1.71% | 13.59M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.25M | SH | $5.82B 1.48% | 5.21M | 0.00 | 40.75K |
ALPHABET INCSOLE | CAP STK CL A | 34.91M | SH | $4.88B 1.24% | 34.91M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.32M | SH | $4.72B 1.20% | 13.32M | 0.00 | 0.00 |
HOME DEPOT INCOTR | COM | 13.22M | SH | $4.54B 1.15% | 13.11M | 0.00 | 110.75K |
ALPHABET INCSOLE | CAP STK CL C | 28.80M | SH | $4.06B 1.03% | 28.80M | 0.00 | 0.00 |
MERCK & CO INCOTR | COM | 36.68M | SH | $3.97B 1.01% | 36.54M | 0.00 | 142.70K |
CHEVRON CORP NEWOTR | COM | 26.24M | SH | $3.89B 0.99% | 26.07M | 0.00 | 169.29K |
ABBVIE INCSOLE | COM | 24.45M | SH | $3.77B 0.96% | 24.41M | 0.00 | 39.12K |
TESLA INCSOLE | COM | 15.16M | SH | $3.77B 0.96% | 15.16M | 0.00 | 0.00 |
CISCO SYS INCOTR | COM | 73.44M | SH | $3.67B 0.93% | 72.81M | 0.00 | 629.18K |
COCA COLA COOTR | COM | 62.01M | SH | $3.62B 0.92% | 61.43M | 0.00 | 580.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.14M | SH | $3.62B 0.92% | 10.14M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCOTR | COM | 93.01M | SH | $3.47B 0.88% | 92.20M | 0.00 | 802.87K |
TEXAS INSTRS INCOTR | COM | 20.05M | SH | $3.40B 0.86% | 19.87M | 0.00 | 179.44K |
JPMORGAN CHASE & COOTR | COM | 20.17M | SH | $3.39B 0.86% | 19.93M | 0.00 | 243.18K |
PEPSICO INCSOLE | COM | 19M | SH | $3.23B 0.82% | 19M | 0.00 | 5.29K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.98M | SH | $3.14B 0.80% | 5.96M | 0.00 | 22.85K |
AMGEN INCSOLE | COM | 10.39M | SH | $2.99B 0.76% | 10.39M | 0.00 | 0.00 |
PFIZER INCOTR | COM | 104.25M | SH | $2.99B 0.76% | 103.94M | 0.00 | 307.89K |
VISA INCSOLE | COM CL A | 10.52M | SH | $2.73B 0.69% | 10.42M | 0.00 | 102.95K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 48.14M | SH | $2.72B 0.69% | 48.14M | 0.00 | 1.00 |
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