Charles Schwab Investment Management Inc Top Holdings and 13F Report (2024) → Does this make you sick? (From Allegiance Gold) (Ad) About Charles Schwab Investment Management IncInvestment ActivityCharles Schwab Investment Management Inc has $433.16 billion in total holdings as of March 31, 2024.Charles Schwab Investment Management Inc owns shares of 3,471 different stocks, but just 391 companies or ETFs make up 80% of its holdings.Approximately 6.57% of the portfolio was purchased this quarter.About 4.49% of the portfolio was sold this quarter.This quarter, Charles Schwab Investment Management Inc has purchased 3,538 new stocks and bought additional shares in 2,378 stocks.Charles Schwab Investment Management Inc sold shares of 630 stocks and completely divested from 115 stocks this quarter.Largest Holdings Microsoft $19,049,972,338Apple $14,872,126,928NVIDIA $12,649,018,413Amazon.com $9,656,263,755Meta Platforms $6,505,126,370 Largest New Holdings this Quarter CORPAY INC $139,597,998 HoldingCOOPER COS INC $122,539,228 HoldingSchwab Fundamental U.S. Large Company Index ETF $81,061,275 HoldingSchwab U.S. Large-Cap Growth ETF $63,099,710 HoldingLAZARD INC $46,250,774 Holding Largest Purchases this Quarter Bristol-Myers Squibb 42,354,249 shares (about $2.30B)Walmart 21,283,402 shares (about $1.27B)Hershey 3,436,626 shares (about $668.42M)Lockheed Martin 1,419,556 shares (about $639.44M)Altria Group 12,668,146 shares (about $549.91M) Largest Sales this Quarter Broadcom 2,225,976 shares (about $2.92B)Merck & Co., Inc. 19,032,726 shares (about $2.47B)Automatic Data Processing 6,439,081 shares (about $1.61B)Blackstone 11,055,137 shares (about $1.45B)Illinois Tool Works 4,336,240 shares (about $1.14B) Sector Allocation Over TimeMap of 500 Largest Holdings ofCharles Schwab Investment Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$19,049,972,338$412,094,934 ▲2.2%45,398,2004.4%Computer and TechnologyAAPLApple$14,872,126,928$287,986,428 ▲2.0%86,728,0553.4%Computer and TechnologyNVDANVIDIA$12,649,018,413$372,714,001 ▲3.0%13,999,0902.9%Computer and TechnologyAMZNAmazon.com$9,656,263,755$290,762,278 ▲3.1%53,532,8962.2%Retail/WholesaleMETAMeta Platforms$6,505,126,370$34,896,692 ▲0.5%13,396,6111.5%Computer and TechnologyGOOGLAlphabet$5,395,398,097$126,402,517 ▲2.4%35,747,6851.2%Computer and TechnologyHDHome Depot$4,808,356,128$222,031,141 ▼-4.4%12,634,3711.1%Retail/WholesaleGOOGAlphabet$4,461,146,369$76,001,690 ▲1.7%29,299,5711.0%Computer and TechnologyCVXChevron$4,332,861,949$229,359,518 ▲5.6%27,701,8681.0%Oils/EnergyBRK.BBerkshire Hathaway$4,308,725,716$43,621,801 ▲1.0%10,246,1851.0%FinanceABBVAbbVie$4,118,062,620$314,449,262 ▼-7.1%22,717,3141.0%MedicalJPMJPMorgan Chase & Co.$4,003,629,670$11,111,925 ▲0.3%20,226,5370.9%FinanceVZVerizon Communications$3,974,007,619$112,214,538 ▲2.9%95,707,5940.9%Computer and TechnologyAVGOBroadcom$3,969,529,029$2,921,557,826 ▼-42.4%3,024,4400.9%Computer and TechnologyKOCoca-Cola$3,892,949,012$134,067,173 ▲3.6%64,218,7230.9%Consumer StaplesCSCOCisco Systems$3,843,528,062$217,718,704 ▲6.0%77,849,5780.9%Computer and TechnologyLLYEli Lilly and Company$3,636,387,558$88,459,504 ▲2.5%4,674,2600.8%MedicalPEPPepsiCo$3,553,015,488$227,488,143 ▲6.8%20,301,7860.8%Consumer StaplesTXNTexas Instruments$3,544,903,851$70,757,859 ▲2.0%20,456,6580.8%Computer and TechnologyPFEPfizer$3,369,413,390$495,972,112 ▲17.3%122,239,9520.8%MedicalXOMExxon Mobil$3,193,598,280$68,088,135 ▲2.2%27,631,4560.7%Oils/EnergyLMTLockheed Martin$3,179,065,414$639,443,827 ▲25.2%7,057,4790.7%AerospaceUNHUnitedHealth Group$3,132,393,569$193,560,199 ▲6.6%6,379,0330.7%MedicalSCHXSchwab US Large-Cap ETF$3,128,966,927$141,104,148 ▲4.7%50,418,4160.7%ETFAMGNAmgen$3,079,851,446$124,882,441 ▲4.2%10,832,3420.7%MedicalBLKBlackRock$3,022,798,291$378,644,018 ▲14.3%3,631,3430.7%FinanceVVisa$2,961,578,050$39,797,056 ▲1.4%10,667,6790.7%Business ServicesBMYBristol-Myers Squibb$2,913,016,838$2,296,870,925 ▲372.8%53,715,9660.7%MedicalUPSUnited Parcel Service$2,819,338,209$481,718,019 ▲20.6%19,091,2800.7%TransportationTSLATesla$2,748,192,415$83,940,604 ▲3.2%15,633,3830.6%Auto/Tires/TrucksPGProcter & Gamble$2,607,482,551$24,382,872 ▲0.9%16,362,4320.6%Consumer StaplesJNJJohnson & Johnson$2,542,895,897$36,529,172 ▲1.5%16,177,9320.6%MedicalMOAltria Group$2,460,033,919$549,909,998 ▲28.8%56,671,2170.6%Consumer StaplesMAMastercard$2,303,491,080$56,734,248 ▲2.5%4,783,2940.5%Business ServicesMRKMerck & Co., Inc.$2,287,613,077$2,466,808,359 ▼-51.9%17,650,1400.5%MedicalEOGEOG Resources$2,186,236,456$544,318,942 ▲33.2%17,101,3490.5%Oils/EnergyUSBU.S. Bancorp$2,009,699,976$502,455,759 ▲33.3%44,959,7310.5%FinanceCOSTCostco Wholesale$1,979,443,405$32,117,038 ▲1.6%2,701,8320.5%Retail/WholesaleWMTWalmart$1,900,113,075$1,271,439,211 ▲202.2%31,807,1600.4%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$1,830,985,101$41,149,434 ▲2.3%36,495,6170.4%ETFVLOValero Energy$1,732,496,855$391,091,467 ▲29.2%10,149,9730.4%Oils/EnergyCRMSalesforce$1,663,552,068$37,928,200 ▲2.3%5,523,4480.4%Computer and TechnologyAMDAdvanced Micro Devices$1,655,320,898$44,804,657 ▲2.8%9,171,2610.4%Computer and TechnologyBACBank of America$1,620,050,373$33,740,155 ▲2.1%42,722,8470.4%FinanceACNAccenture$1,562,464,523$24,442,066 ▲1.6%4,537,6680.4%Business ServicesFFord Motor$1,543,140,753$378,993,710 ▲32.6%116,200,3580.4%Auto/Tires/TrucksMCDMcDonald's$1,522,181,187$11,022,982 ▲0.7%5,465,2510.4%Retail/WholesaleNFLXNetflix$1,508,212,955$26,635,672 ▲1.8%2,483,3500.3%Consumer DiscretionarySCHFSchwab International Equity ETF$1,503,314,715$62,381,937 ▲4.3%38,526,7740.3%ETFSCHZSchwab U.S. Aggregate Bond ETF$1,479,388,718$245,666,130 ▲19.9%32,160,6240.3%ETFORCLOracle$1,462,666,521$9,009,108 ▲0.6%11,982,8760.3%Computer and TechnologyABTAbbott Laboratories$1,391,719,695$716,719 ▲0.1%12,367,2770.3%MedicalFASTFastenal$1,369,670,414$311,659,459 ▲29.5%17,821,2510.3%Retail/WholesaleTMOThermo Fisher Scientific$1,364,924,607$41,354,835 ▲3.1%2,348,4190.3%MedicalWFCWells Fargo & Company$1,357,357,845$10,488,848 ▲0.8%23,418,8720.3%FinanceLINDE PLC$1,347,570,862$33,094,872 ▲2.5%2,902,2460.3%SHSADBEAdobe$1,335,631,795$22,512,729 ▲1.7%2,646,9120.3%Computer and TechnologyOKEONEOK$1,329,863,255$335,055,766 ▲33.7%16,588,0410.3%Oils/EnergyCMCSAComcast$1,309,189,993$11,946,489 ▲0.9%30,830,3490.3%Consumer DiscretionaryAGGiShares Core U.S. Aggregate Bond ETF$1,252,631,515$139,763,021 ▼-10.0%12,789,7850.3%FinancePLDPrologis$1,251,624,636$11,953,936 ▲1.0%9,611,6160.3%FinanceINTCIntel$1,246,077,214$8,655,334 ▼-0.7%28,211,0780.3%Computer and TechnologyKMBKimberly-Clark$1,242,547,261$312,180,414 ▲33.6%9,606,0860.3%Consumer StaplesDISWalt Disney$1,241,399,982$24,772,189 ▲2.0%10,145,5060.3%Consumer DiscretionaryIBMInternational Business Machines$1,224,507,724$288,902 ▼0.0%6,463,6890.3%Computer and TechnologyPMPhilip Morris International$1,223,274,730$33,224,756 ▲2.8%13,770,3640.3%Consumer StaplesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,206,011,321$41,276,863 ▼-3.3%23,518,1610.3%ManufacturingCATCaterpillar$1,184,403,951$9,576,722 ▲0.8%3,291,2470.3%Industrial ProductsPAYXPaychex$1,116,710,532$283,110,487 ▲34.0%9,093,7340.3%Business ServicesGEGeneral Electric$1,108,989,657$21,657,946 ▲2.0%6,317,9490.3%TransportationQCOMQUALCOMM$1,094,394,101$24,780,948 ▲2.3%6,464,2300.3%Computer and TechnologyINTUIntuit$1,048,554,124$27,012,703 ▲2.6%1,613,1600.2%Computer and TechnologySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,010,563,616$6,211,035 ▼-0.6%30,913,5400.2%ETFMSMorgan Stanley$1,009,163,039$190,486,239 ▲23.3%10,873,4180.2%FinanceAMTAmerican Tower$968,273,012$18,243,381 ▲1.9%4,900,4430.2%FinanceRTXRTX$967,985,248$41,819,354 ▼-4.1%10,044,3330.2%AerospaceMDTMedtronic$953,521,509$10,921,240 ▲1.2%11,217,8850.2%MedicalDHRDanaher$952,883,324$24,240,820 ▲2.6%3,815,8070.2%Multi-Sector ConglomeratesAMATApplied Materials$936,127,262$9,141,933 ▲1.0%4,539,2570.2%Computer and TechnologyTAT&T$911,999,361$21,625,543 ▲2.4%51,818,1450.2%Computer and TechnologyCCitigroup$909,068,722$14,426,878 ▲1.6%14,374,9010.2%FinanceSBUXStarbucks$906,901,922$4,659,061 ▲0.5%10,079,7360.2%Retail/WholesaleCVSCVS Health$904,169,269$110,728,432 ▼-10.9%11,537,3730.2%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$901,361,324$82,731,555 ▼-8.4%7,817,5310.2%ETFNOWServiceNow$884,188,825$7,668,219 ▲0.9%1,159,7440.2%Computer and TechnologyAXPAmerican Express$878,953,136$11,943,949 ▲1.4%3,892,1660.2%FinancePHParker-Hannifin$872,320,063$29,116,073 ▼-3.2%1,604,0630.2%Industrial ProductsCOPConocoPhillips$863,005,910$19,965,698 ▲2.4%6,780,4000.2%Oils/EnergyUNPUnion Pacific$850,654,968$12,725,895 ▲1.5%3,458,9310.2%TransportationISRGIntuitive Surgical$849,048,411$13,297,679 ▲1.6%2,127,4610.2%MedicalLOWLowe's Companies$836,134,118$18,162,508 ▲2.2%3,282,4320.2%Retail/WholesaleHSYHershey$819,698,271$668,423,757 ▲441.9%4,214,3870.2%Consumer StaplesELVElevance Health$811,853,204$19,080,717 ▲2.4%1,565,6520.2%MedicalUBERUber Technologies$804,898,653$15,262,113 ▲1.9%10,454,5870.2%Computer and TechnologyGSThe Goldman Sachs Group$804,785,461$16,621,138 ▲2.1%1,926,7530.2%FinanceDUKDuke Energy$802,007,949$8,457,105 ▲1.1%8,606,1390.2%UtilitiesTROWT. Rowe Price Group$793,264,677$196,229,143 ▲32.9%6,506,4360.2%FinanceSPGIS&P Global$788,922,996$16,213,049 ▲2.1%1,854,3260.2%Business ServicesHBANHuntington Bancshares$776,469,795$145,593,890 ▲23.1%56,428,9240.2%FinanceMUMicron Technology$774,787,934$14,356,526 ▲1.9%6,572,1260.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. 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