Filed: 11/12/2024ACC: 0001752724-24-247180
📋 What this filing means
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 3501 equity positions with a total reported market value of $523.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3501
Positions
$523.95B
Total AUM (reported)
6.98B
Total Shares
Allocation by class
COM$374.07B71.4%
CL A$24.03B4.6%
COM NEW$13.81B2.6%
FUNDAMENTAL US L$9.37B1.8%
FUNDAMENTAL INTL$7.03B1.3%
COM CL A$6.51B1.2%
CAP STK CL A$6.18B1.2%
Portfolio Concentration
Top 3$60.18B11.5%
4–10$51.24B9.8%
11–25$69.55B13.3%
Rest$342.98B65.5%
Top 3 weight
11.5%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 6.98B
Sole
Full voting authority
6.97B
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15M
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole3452
Shared0
Other49
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings3501
Rows:
APPLE INC
SOLEShares94.94M
TypeSH
Market value$22.12B
4.22%
Sole
94.93M
Shared
0.00
None
14.26K
MICROSOFT CORP
OTRShares47.23M
TypeSH
Market value$20.32B
3.88%
Sole
47.08M
Shared
0.00
None
146.83K
NVIDIA CORPORATION
SOLEShares146.07M
TypeSH
Market value$17.74B
3.39%
Sole
146.06M
Shared
0.00
None
6K
AMAZON COM INC
SOLEShares57.31M
TypeSH
Market value$10.68B
2.04%
Sole
57.31M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares130.62M
TypeSH
Market value$9.37B
1.79%
Sole
130.62M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.83M
TypeSH
Market value$7.92B
1.51%
Sole
13.83M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.23M
TypeSH
Market value$6.18B
1.18%
Sole
37.23M
Shared
0.00
None
510.00
SCHWAB STRATEGIC TR
SOLEShares98.76M
TypeSH
Market value$5.88B
1.12%
Sole
98.76M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares120.66M
TypeSH
Market value$5.70B
1.09%
Sole
120.66M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares32M
TypeSH
Market value$5.52B
1.05%
Sole
31.67M
Shared
0.00
None
330.80K
HOME DEPOT INC
OTRShares13.61M
TypeSH
Market value$5.51B
1.05%
Sole
13.52M
Shared
0.00
None
83.67K
SCHWAB STRATEGIC TR
SOLEShares107.67M
TypeSH
Market value$5.45B
1.04%
Sole
107.67M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares137.96M
TypeSH
Market value$5.16B
0.98%
Sole
137.96M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.95M
TypeSH
Market value$5.01B
0.96%
Sole
29.95M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.60M
TypeSH
Market value$4.88B
0.93%
Sole
10.59M
Shared
0.00
None
1.70K
ABBVIE INC
OTRShares23.84M
TypeSH
Market value$4.71B
0.90%
Sole
23.75M
Shared
0.00
None
89.24K
CHEVRON CORP NEW
OTRShares31.11M
TypeSH
Market value$4.58B
0.87%
Sole
30.92M
Shared
0.00
None
191.59K
VERIZON COMMUNICATIONS INC
OTRShares101.27M
TypeSH
Market value$4.55B
0.87%
Sole
100.48M
Shared
0.00
None
794.39K
COCA COLA CO
OTRShares62.59M
TypeSH
Market value$4.50B
0.86%
Sole
62.08M
Shared
0.00
None
508.37K
CISCO SYS INC
OTRShares82.72M
TypeSH
Market value$4.40B
0.84%
Sole
82.13M
Shared
0.00
None
593K
TESLA INC
SOLEShares16.55M
TypeSH
Market value$4.33B
0.83%
Sole
16.55M
Shared
0.00
None
12.00
ELI LILLY & CO
SOLEShares4.84M
TypeSH
Market value$4.28B
0.82%
Sole
4.84M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
OTRShares20.03M
TypeSH
Market value$4.22B
0.81%
Sole
19.82M
Shared
0.00
None
211.97K
SCHWAB STRATEGIC TR
SOLEShares123.88M
TypeSH
Market value$4.00B
0.76%
Sole
123.88M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares19.25M
TypeSH
Market value$3.98B
0.76%
Sole
19.09M
Shared
0.00
None
155.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 94.94M | SH | $22.12B 4.22% | 94.93M | 0.00 | 14.26K |
MICROSOFT CORPOTR | COM | 47.23M | SH | $20.32B 3.88% | 47.08M | 0.00 | 146.83K |
NVIDIA CORPORATIONSOLE | COM | 146.07M | SH | $17.74B 3.39% | 146.06M | 0.00 | 6K |
AMAZON COM INCSOLE | COM | 57.31M | SH | $10.68B 2.04% | 57.31M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 130.62M | SH | $9.37B 1.79% | 130.62M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.83M | SH | $7.92B 1.51% | 13.83M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.23M | SH | $6.18B 1.18% | 37.23M | 0.00 | 510.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 98.76M | SH | $5.88B 1.12% | 98.76M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 120.66M | SH | $5.70B 1.09% | 120.66M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 32M | SH | $5.52B 1.05% | 31.67M | 0.00 | 330.80K |
HOME DEPOT INCOTR | COM | 13.61M | SH | $5.51B 1.05% | 13.52M | 0.00 | 83.67K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 107.67M | SH | $5.45B 1.04% | 107.67M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 137.96M | SH | $5.16B 0.98% | 137.96M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 29.95M | SH | $5.01B 0.96% | 29.95M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.60M | SH | $4.88B 0.93% | 10.59M | 0.00 | 1.70K |
ABBVIE INCOTR | COM | 23.84M | SH | $4.71B 0.90% | 23.75M | 0.00 | 89.24K |
CHEVRON CORP NEWOTR | COM | 31.11M | SH | $4.58B 0.87% | 30.92M | 0.00 | 191.59K |
VERIZON COMMUNICATIONS INCOTR | COM | 101.27M | SH | $4.55B 0.87% | 100.48M | 0.00 | 794.39K |
COCA COLA COOTR | COM | 62.59M | SH | $4.50B 0.86% | 62.08M | 0.00 | 508.37K |
CISCO SYS INCOTR | COM | 82.72M | SH | $4.40B 0.84% | 82.13M | 0.00 | 593K |
TESLA INCSOLE | COM | 16.55M | SH | $4.33B 0.83% | 16.55M | 0.00 | 12.00 |
ELI LILLY & COSOLE | COM | 4.84M | SH | $4.28B 0.82% | 4.84M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 20.03M | SH | $4.22B 0.81% | 19.82M | 0.00 | 211.97K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 123.88M | SH | $4.00B 0.76% | 123.88M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 19.25M | SH | $3.98B 0.76% | 19.09M | 0.00 | 155.49K |
Page 1 of 141
…