CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Follow13F filer, CIK 884546, SAN FRANCISCO, CA
CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported $523,952,370,188 across 3,501 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 21.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001752724-24-247180
- Period
- 2024-09-30
- Reported value
- $524B
- Holdings
- 3,501
- Top 10 weight
- 21.27%
- New
- 49
- Sold out
- 171
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +28,985,434 | $5B |
| AAPLadded | +5,893,741 | $1.37B |
| SCHRadded | +24,494,209 | $1.24B |
| CVXadded | +3,203,899 | $472M |
| PFEadded | +12,864,343 | $372M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHXexited | -149,100,605 | -$9.58B |
| SCHIexited | -119,714,506 | -$5.28B |
| SCHFexited | -118,007,425 | -$4.53B |
| SCHAexited | -87,060,710 | -$4.13B |
| SCHEexited | -99,202,459 | -$2.63B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001752724-24-247180, largest first. % of portfolio is the value over $523,952,370,188, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 53,111 | $6.29K | <0.01% | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 171. All 171
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SCHXSCHWAB STRATEGIC TR | 149,100,605 | $9.58B | shares |
| SCHISCHWAB STRATEGIC TR | 119,714,506 | $5.28B | shares |
| SCHFSCHWAB STRATEGIC TR | 118,007,425 | $4.53B | shares |
| SCHASCHWAB STRATEGIC TR | 87,060,710 | $4.13B | shares |
| SCHESCHWAB STRATEGIC TR | 99,202,459 | $2.63B | shares |
| VEAVANGUARD TAX-MANAGED FDS | 37,027,013 | $1.83B | shares |
| SCHHSCHWAB STRATEGIC TR | 84,742,314 | $1.69B | shares |
| SCHZSCHWAB STRATEGIC TR | 33,808,323 | $1.54B | shares |
| SCHCSCHWAB STRATEGIC TR | 39,666,770 | $1.41B | shares |
| SCHPSCHWAB STRATEGIC TR | 20,986,803 | $1.09B | shares |
| ITOTISHARES TR | 7,284,683 | $865M | shares |
| SCHDSCHWAB STRATEGIC TR | 10,172,722 | $791M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 1,118,418 | $609M | shares |
| IEFISHARES TR | 5,452,013 | $511M | shares |
| MBBISHARES TR | 5,555,839 | $510M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 6,154,312 | $492M | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 7,227,506 | $483M | shares |
| COMTISHARES U S ETF TR | 13,516,510 | $369M | shares |
| TIPISHARES TR | 3,338,646 | $357M | shares |
| IVVISHARES TR | 582,745 | $319M | shares |
| EWJISHARES INC | 3,977,663 | $271M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 1,752,235 | $264M | shares |
| BNDVANGUARD BD INDEX FDS | 3,242,668 | $234M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 5,088,292 | $223M | shares |
| VTIVANGUARD INDEX FDS | 728,883 | $195M | shares |
| GDDYGODADDY INC | 1,263,066 | $176M | principal |
| SHOPSHOPIFY INC | 2,279,906 | $151M | principal |
| SCHOSCHWAB STRATEGIC TR | 2,850,153 | $137M | shares |
| USRTISHARES TR | 2,554,799 | $137M | shares |
| WESTROCK COWESTROCK CO | 2,672,159 | $134M | shares |
| IWOISHARES TR | 476,774 | $125M | shares |
| FENYFIDELITY COVINGTON TRUST | 4,942,938 | $124M | shares |
| FIDUFIDELITY COVINGTON TRUST | 1,885,060 | $123M | shares |
| FERGUSON PLCFERGUSON PLC | 608,735 | $118M | shares |
| BWXSPDR SERIES TRUST | 5,487,042 | $118M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 632,505 | $115M | shares |
| XLFSELECT SECTOR SPDR TR | 2,219,144 | $91.2M | shares |
| SCHJSCHWAB STRATEGIC TR | 1,725,179 | $83.3M | shares |
| EMBISHARES TR | 834,529 | $73.8M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 4,382,835 | $56.9M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 193,958 | $56.2M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 3,389,103 | $49.1M | shares |
| LQDISHARES TR | 417,193 | $44.7M | shares |
| IQLTISHARES TR | 1,130,982 | $44.2M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 1,790,658 | $39.7M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 1,186,449 | $39.3M | shares |
| MINTPIMCO ETF TR | 327,784 | $33M | shares |
| SPTMSPDR SERIES TRUST | 448,840 | $29.8M | shares |
| SCHYSCHWAB STRATEGIC TR | 1,048,521 | $24.7M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 6,986,612 | $22.5M | shares |
| HIBBETT INCHIBBETT INC | 250,016 | $21.8M | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 209,488 | $21.6M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 522,930 | $21.4M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 1,033,943 | $16M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 5,556,545 | $15.7M | shares |
| IWDISHARES TR | 70,166 | $12.2M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 770,026 | $11.9M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 332,969 | $11.7M | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 327,844 | $11.2M | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 472,247 | $10.6M | shares |
| SCHQSCHWAB STRATEGIC TR | 313,812 | $10.3M | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 18,025 | $8.96M | shares |
| IWMISHARES TR | 43,613 | $8.85M | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 318,638 | $8.62M | shares |
| QQQINVESCO QQQ TR | 17,914 | $8.58M | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 444,108 | $8.26M | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 179,715 | $6.21M | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 160,943 | $6.09M | shares |
| IWFISHARES TR | 16,136 | $5.88M | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 4,056,412 | $5.68M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 419,612 | $5.22M | shares |
| ATRION CORPORATIONATRION CORPORATION | 10,832 | $4.9M | shares |
| SPMBSPDR SERIES TRUST | 220,988 | $4.77M | shares |
| IWRISHARES TR | 45,253 | $3.67M | shares |
| UHALU HAUL HOLDING COMPANY | 44,904 | $2.77M | shares |
| RUSHBRUSH ENTERPRISES INC | 66,142 | $2.6M | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 6,349,679 | $2.47M | shares |
| NEWTNEWTEKONE INC | 192,073 | $2.41M | shares |
| SPWRQSUNPOWER CORP | 768,822 | $2.28M | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 6,685,393 | $2.23M | shares |
| BIGGQBIG LOTS INC. | 883,030 | $1.53M | shares |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 21,627 | $1.49M | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 148,764 | $1.26M | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 78,492 | $1.15M | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 295,220 | $1.14M | shares |
| EROERO COPPER CORP | 52,687 | $1.13M | principal |
| BLDPBALLARD PWR SYS INC NEW | 492,091 | $1.11M | shares |
| BELFABEL FUSE INC | 13,341 | $1.08M | shares |
| TFISPDR SERIES TRUST | 17,830 | $816K | shares |
| EFAISHARES TR | 10,366 | $812K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 740,174 | $792K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 228,716 | $729K | shares |
| CODORUS VY BANCORP INCCODORUS VY BANCORP INC | 29,248 | $703K | shares |
| SCHBSCHWAB STRATEGIC TR | 11,170 | $702K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 30,001 | $665K | shares |
| GOOSCANADA GOOSE HLDGS INC | 44,049 | $569K | principal |
| TUYATUYA INC | 331,614 | $567K | shares |
| FIRYFIRY INC | 72,515 | $521K | shares |
| MVSTMICROVAST HOLDINGS INC | 1,130,837 | $516K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 15,454 | $505K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001752724-24-247180 | base | 2024-11-12 | acceptance time not in the bulk data set |