Filed: 5/9/2024ACC: 0001085146-24-002332
📋 What this filing means
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 3471 equity positions with a total reported market value of $433.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3471
Positions
$433.16B
Total AUM (reported)
5.70B
Total Shares
Allocation by class
COM$327.73B75.7%
CL A$21.01B4.9%
COM NEW$12.09B2.8%
COM CL A$6.04B1.4%
SHS$5.80B1.3%
CAP STK CL A$5.40B1.2%
CAP STK CL C$4.46B1.0%
Portfolio Concentration
Top 3$46.57B10.8%
4–10$39.47B9.1%
11–25$53.62B12.4%
Rest$293.50B67.8%
Top 3 weight
10.8%
Top 10 weight
19.9%
Voting Authority Distribution
Total shares with voting rights: 5.70B
Sole
Full voting authority
5.68B
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.79M
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole3440
Shared0
Other31
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings3471
Rows:
MICROSOFT CORP
OTRShares45.40M
TypeSH
Market value$19.05B
4.40%
Sole
45.24M
Shared
0.00
None
158.49K
APPLE INC
SOLEShares86.73M
TypeSH
Market value$14.87B
3.43%
Sole
86.73M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14M
TypeSH
Market value$12.65B
2.92%
Sole
14M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares53.53M
TypeSH
Market value$9.66B
2.23%
Sole
53.53M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.40M
TypeSH
Market value$6.51B
1.50%
Sole
13.40M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.75M
TypeSH
Market value$5.40B
1.25%
Sole
35.75M
Shared
0.00
None
0.00
HOME DEPOT INC
OTRShares12.63M
TypeSH
Market value$4.81B
1.11%
Sole
12.53M
Shared
0.00
None
105.09K
ALPHABET INC
SOLEShares29.30M
TypeSH
Market value$4.46B
1.03%
Sole
29.30M
Shared
0.00
None
0.00
CHEVRON CORP NEW
OTRShares27.70M
TypeSH
Market value$4.33B
1.00%
Sole
27.53M
Shared
0.00
None
168.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.25M
TypeSH
Market value$4.31B
0.99%
Sole
10.25M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares22.72M
TypeSH
Market value$4.12B
0.95%
Sole
22.67M
Shared
0.00
None
48.94K
JPMORGAN CHASE & CO
SOLEShares20.23M
TypeSH
Market value$4.00B
0.92%
Sole
19.99M
Shared
0.00
None
232.20K
VERIZON COMMUNICATIONS INC
OTRShares95.71M
TypeSH
Market value$3.97B
0.92%
Sole
94.88M
Shared
0.00
None
828.08K
BROADCOM INC
SOLEShares3.02M
TypeSH
Market value$3.97B
0.92%
Sole
2.99M
Shared
0.00
None
37.51K
COCA COLA CO
SOLEShares64.22M
TypeSH
Market value$3.89B
0.90%
Sole
63.67M
Shared
0.00
None
552.44K
CISCO SYS INC
SOLEShares77.85M
TypeSH
Market value$3.84B
0.89%
Sole
77.23M
Shared
0.00
None
616.52K
ELI LILLY & CO
SOLEShares4.67M
TypeSH
Market value$3.64B
0.84%
Sole
4.67M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares20.30M
TypeSH
Market value$3.55B
0.82%
Sole
20.30M
Shared
0.00
None
5.09K
TEXAS INSTRS INC
OTRShares20.46M
TypeSH
Market value$3.54B
0.82%
Sole
20.29M
Shared
0.00
None
166.22K
PFIZER INC
OTRShares122.24M
TypeSH
Market value$3.37B
0.78%
Sole
121.80M
Shared
0.00
None
444.15K
EXXON MOBIL CORP
SOLEShares27.63M
TypeSH
Market value$3.19B
0.74%
Sole
27.37M
Shared
0.00
None
261.95K
LOCKHEED MARTIN CORP
OTRShares7.06M
TypeSH
Market value$3.18B
0.73%
Sole
6.99M
Shared
0.00
None
64.27K
UNITEDHEALTH GROUP INC
OTRShares6.38M
TypeSH
Market value$3.13B
0.72%
Sole
6.35M
Shared
0.00
None
31.63K
SCHWAB STRATEGIC TR
SOLEShares50.42M
TypeSH
Market value$3.13B
0.72%
Sole
50.42M
Shared
0.00
None
0.00
AMGEN INC
SOLEShares10.83M
TypeSH
Market value$3.08B
0.71%
Sole
10.83M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 45.40M | SH | $19.05B 4.40% | 45.24M | 0.00 | 158.49K |
APPLE INCSOLE | COM | 86.73M | SH | $14.87B 3.43% | 86.73M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14M | SH | $12.65B 2.92% | 14M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 53.53M | SH | $9.66B 2.23% | 53.53M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.40M | SH | $6.51B 1.50% | 13.40M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 35.75M | SH | $5.40B 1.25% | 35.75M | 0.00 | 0.00 |
HOME DEPOT INCOTR | COM | 12.63M | SH | $4.81B 1.11% | 12.53M | 0.00 | 105.09K |
ALPHABET INCSOLE | CAP STK CL C | 29.30M | SH | $4.46B 1.03% | 29.30M | 0.00 | 0.00 |
CHEVRON CORP NEWOTR | COM | 27.70M | SH | $4.33B 1.00% | 27.53M | 0.00 | 168.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.25M | SH | $4.31B 0.99% | 10.25M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 22.72M | SH | $4.12B 0.95% | 22.67M | 0.00 | 48.94K |
JPMORGAN CHASE & COSOLE | COM | 20.23M | SH | $4.00B 0.92% | 19.99M | 0.00 | 232.20K |
VERIZON COMMUNICATIONS INCOTR | COM | 95.71M | SH | $3.97B 0.92% | 94.88M | 0.00 | 828.08K |
BROADCOM INCSOLE | COM | 3.02M | SH | $3.97B 0.92% | 2.99M | 0.00 | 37.51K |
COCA COLA COSOLE | COM | 64.22M | SH | $3.89B 0.90% | 63.67M | 0.00 | 552.44K |
CISCO SYS INCSOLE | COM | 77.85M | SH | $3.84B 0.89% | 77.23M | 0.00 | 616.52K |
ELI LILLY & COSOLE | COM | 4.67M | SH | $3.64B 0.84% | 4.67M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 20.30M | SH | $3.55B 0.82% | 20.30M | 0.00 | 5.09K |
TEXAS INSTRS INCOTR | COM | 20.46M | SH | $3.54B 0.82% | 20.29M | 0.00 | 166.22K |
PFIZER INCOTR | COM | 122.24M | SH | $3.37B 0.78% | 121.80M | 0.00 | 444.15K |
EXXON MOBIL CORPSOLE | COM | 27.63M | SH | $3.19B 0.74% | 27.37M | 0.00 | 261.95K |
LOCKHEED MARTIN CORPOTR | COM | 7.06M | SH | $3.18B 0.73% | 6.99M | 0.00 | 64.27K |
UNITEDHEALTH GROUP INCOTR | COM | 6.38M | SH | $3.13B 0.72% | 6.35M | 0.00 | 31.63K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 50.42M | SH | $3.13B 0.72% | 50.42M | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 10.83M | SH | $3.08B 0.71% | 10.83M | 0.00 | 0.00 |
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