Filed: 8/12/2024ACC: 0001752724-24-173283
📋 What this filing means
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 3621 equity positions with a total reported market value of $524.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3621
Positions
$524.87B
Total AUM (reported)
7.75B
Total Shares
Allocation by class
COM$343.32B65.4%
CL A$21.49B4.1%
COM NEW$12.40B2.4%
US LRG CAP ETF$9.58B1.8%
FUNDAMENTAL US L$8.73B1.7%
FUNDAMENTAL INTL$6.72B1.3%
CAP STK CL A$6.69B1.3%
Portfolio Concentration
Top 3$57.37B10.9%
4–10$54.50B10.4%
11–25$66.98B12.8%
Rest$346.03B65.9%
Top 3 weight
10.9%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 7.75B
Sole
Full voting authority
7.73B
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.72M
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole3577
Shared0
Other44
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings3621
Rows:
MICROSOFT CORP
OTRShares46.58M
TypeSH
Market value$20.82B
3.97%
Sole
46.43M
Shared
0.00
None
150.63K
APPLE INC
SOLEShares89.05M
TypeSH
Market value$18.76B
3.57%
Sole
89.03M
Shared
0.00
None
14.26K
NVIDIA CORPORATION
SOLEShares144.03M
TypeSH
Market value$17.79B
3.39%
Sole
144.02M
Shared
0.00
None
6K
AMAZON COM INC
SOLEShares55.33M
TypeSH
Market value$10.69B
2.04%
Sole
55.33M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares149.10M
TypeSH
Market value$9.58B
1.83%
Sole
149.10M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares130.31M
TypeSH
Market value$8.73B
1.66%
Sole
130.31M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.71M
TypeSH
Market value$6.91B
1.32%
Sole
13.71M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.71M
TypeSH
Market value$6.69B
1.27%
Sole
36.71M
Shared
0.00
None
590.00
VANGUARD SCOTTSDALE FDS
SOLEShares141.23M
TypeSH
Market value$6.41B
1.22%
Sole
141.23M
Shared
0.00
None
40.00
ALPHABET INC
SOLEShares29.95M
TypeSH
Market value$5.49B
1.05%
Sole
29.95M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares97.65M
TypeSH
Market value$5.36B
1.02%
Sole
97.65M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares119.71M
TypeSH
Market value$5.28B
1.01%
Sole
119.71M
Shared
0.00
None
0.00
BROADCOM INC
OTRShares3.01M
TypeSH
Market value$4.84B
0.92%
Sole
2.98M
Shared
0.00
None
34.65K
SCHWAB STRATEGIC TR
SOLEShares136.41M
TypeSH
Market value$4.78B
0.91%
Sole
136.41M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13.63M
TypeSH
Market value$4.69B
0.89%
Sole
13.53M
Shared
0.00
None
101.25K
SCHWAB STRATEGIC TR
SOLEShares118.01M
TypeSH
Market value$4.53B
0.86%
Sole
118.01M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.83M
TypeSH
Market value$4.37B
0.83%
Sole
4.83M
Shared
0.00
None
0.00
CHEVRON CORP NEW
OTRShares27.90M
TypeSH
Market value$4.36B
0.83%
Sole
27.71M
Shared
0.00
None
192.10K
ABBVIE INC
OTRShares24.97M
TypeSH
Market value$4.28B
0.82%
Sole
24.86M
Shared
0.00
None
111.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.44M
TypeSH
Market value$4.25B
0.81%
Sole
10.44M
Shared
0.00
None
1.70K
SCHWAB STRATEGIC TR
SOLEShares87.06M
TypeSH
Market value$4.13B
0.79%
Sole
87.06M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
OTRShares20.21M
TypeSH
Market value$4.09B
0.78%
Sole
19.99M
Shared
0.00
None
220.42K
SCHWAB STRATEGIC TR
SOLEShares83.17M
TypeSH
Market value$4.06B
0.77%
Sole
83.17M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares63.17M
TypeSH
Market value$4.02B
0.77%
Sole
62.64M
Shared
0.00
None
525.16K
VERIZON COMMUNICATIONS INC
OTRShares95.34M
TypeSH
Market value$3.93B
0.75%
Sole
94.53M
Shared
0.00
None
811.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 46.58M | SH | $20.82B 3.97% | 46.43M | 0.00 | 150.63K |
APPLE INCSOLE | COM | 89.05M | SH | $18.76B 3.57% | 89.03M | 0.00 | 14.26K |
NVIDIA CORPORATIONSOLE | COM | 144.03M | SH | $17.79B 3.39% | 144.02M | 0.00 | 6K |
AMAZON COM INCSOLE | COM | 55.33M | SH | $10.69B 2.04% | 55.33M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 149.10M | SH | $9.58B 1.83% | 149.10M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 130.31M | SH | $8.73B 1.66% | 130.31M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.71M | SH | $6.91B 1.32% | 13.71M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 36.71M | SH | $6.69B 1.27% | 36.71M | 0.00 | 590.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 141.23M | SH | $6.41B 1.22% | 141.23M | 0.00 | 40.00 |
ALPHABET INCSOLE | CAP STK CL C | 29.95M | SH | $5.49B 1.05% | 29.95M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 97.65M | SH | $5.36B 1.02% | 97.65M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 119.71M | SH | $5.28B 1.01% | 119.71M | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 3.01M | SH | $4.84B 0.92% | 2.98M | 0.00 | 34.65K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 136.41M | SH | $4.78B 0.91% | 136.41M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 13.63M | SH | $4.69B 0.89% | 13.53M | 0.00 | 101.25K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 118.01M | SH | $4.53B 0.86% | 118.01M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.83M | SH | $4.37B 0.83% | 4.83M | 0.00 | 0.00 |
CHEVRON CORP NEWOTR | COM | 27.90M | SH | $4.36B 0.83% | 27.71M | 0.00 | 192.10K |
ABBVIE INCOTR | COM | 24.97M | SH | $4.28B 0.82% | 24.86M | 0.00 | 111.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.44M | SH | $4.25B 0.81% | 10.44M | 0.00 | 1.70K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 87.06M | SH | $4.13B 0.79% | 87.06M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 20.21M | SH | $4.09B 0.78% | 19.99M | 0.00 | 220.42K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 83.17M | SH | $4.06B 0.77% | 83.17M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 63.17M | SH | $4.02B 0.77% | 62.64M | 0.00 | 525.16K |
VERIZON COMMUNICATIONS INCOTR | COM | 95.34M | SH | $3.93B 0.75% | 94.53M | 0.00 | 811.40K |
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