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.
Back to all 3,501 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| AMERICAN WELL CORPAMERICAN WELL CORP | 1,501,950 | $488K | shares |
| WW INTL INCWW INTL INC | 409,414 | $479K | shares |
| SPYMSPDR SERIES TRUST | 7,287 | $466K | shares |
| ESS TECH INCESS TECH INC | 569,560 | $466K | shares |
| CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC | 20,679 | $445K | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 89,079 | $433K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 275,735 | $400K | shares |
| TDTFFLEXSHARES TR | 15,027 | $352K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 137,921 | $314K | shares |
| EEMISHARES TR | 7,367 | $314K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 499,281 | $301K | shares |
| PFFDGLOBAL X FDS | 14,930 | $294K | shares |
| PMVPPMV PHARMACEUTICALS INC | 178,592 | $289K | shares |
| ACRSACLARIS THERAPEUTICS INC | 260,706 | $287K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 50,589 | $283K | shares |
| ALIMERA SCIENCES INCALIMERA SCIENCES INC | 50,431 | $280K | shares |
| IMCBISHARES TR | 3,831 | $269K | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 203,615 | $261K | shares |
| ASAMER SPORTS INC | 19,588 | $246K | shares |
| PRTSCARPARTS COM INC | 245,542 | $246K | shares |
| VXUSVANGUARD STAR FDS | 4,055 | $245K | shares |
| MLPAGLOBAL X FDS | 4,670 | $226K | shares |
| ATRAATARA BIOTHERAPEUTICS INC | 26,155 | $222K | shares |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 538,340 | $221K | shares |
| PULSPGIM ETF TR | 4,401 | $219K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 24,303 | $210K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,187 | $206K | shares |
| ICFISHARES TR | 3,528 | $202K | shares |
| GNLXGENELUX CORPORATION | 90,303 | $176K | shares |
| HYZON MOTORS INCHYZON MOTORS INC | 518,595 | $167K | shares |
| METCBRAMACO RES INC | 12,761 | $139K | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 99,704 | $126K | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 78,148 | $123K | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 48,877 | $117K | shares |
| FTC SOLAR INCFTC SOLAR INC | 305,217 | $108K | shares |
| BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN | 212,871 | $97.7K | shares |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 180,500 | $91.4K | shares |
| 2U INC2U INC | 15,739 | $80.7K | shares |
| VVRINVESCO SR INCOME TR | 18,052 | $77.8K | shares |
| BENSON HILL INCBENSON HILL INC | 503,593 | $76.7K | shares |
| VELO3D INCVELO3D INC | 19,989 | $66.4K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 223,213 | $57.6K | shares |
| ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM | 14,988 | $57.4K | shares |
| TYGOTIGO ENERGY INC | 29,611 | $45.6K | shares |
| OPRTOPORTUN FINL CORP | 13,044 | $37.8K | shares |
| ALLAKOS INCALLAKOS INC | 29,756 | $29.8K | shares |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC | 88,725 | $29.5K | shares |
| APYXAPYX MEDICAL CORPORATION | 16,288 | $21.8K | shares |
| PIXELWORKS INCPIXELWORKS INC | 21,959 | $21.6K | shares |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC | 36,413 | $21.5K | shares |
| CUECUE BIOPHARMA INC | 17,072 | $21.2K | shares |
| CGTXCOGNITION THERAPEUTICS INC | 11,965 | $19.9K | shares |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 27,990 | $19K | shares |
| KNOW LABS INCKNOW LABS INC | 35,048 | $14.4K | shares |
| INNOVATE CORPINNOVATE CORP | 23,119 | $14K | shares |
| STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS | 29,028 | $13.4K | shares |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 12,668 | $12.3K | shares |
| XLOXilio Therapeutics Inc. | 11,925 | $11.3K | shares |
| IN8BIO INCIN8BIO INC | 13,105 | $11.1K | shares |
| ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW | 31,383 | $11K | shares |
| WORKSPORT LTDWORKSPORT LTD | 13,921 | $10.8K | shares |
| SADOT GROUP INCSADOT GROUP INC | 27,734 | $10.6K | shares |
| DARE BIOSCIENCE INCDARE BIOSCIENCE INC | 30,532 | $10.3K | shares |
| VNRXVOLITIONRX LTD | 15,484 | $9.37K | shares |
| CLENE INCCLENE INC | 25,692 | $9.15K | shares |
| PRSTPRESTO AUTOMATION INC COM(DE) | 122,265 | $8.56K | shares |
| QNCXQUINCE THERAPEUTICS INC | 11,013 | $8.26K | shares |
| SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC | 15,289 | $7.92K | shares |
| MARIADB PLCMARIADB PLC | 13,835 | $7.38K | shares |
| EYENOVIA INCEYENOVIA INC | 12,362 | $7.34K | shares |
| QUBTQUANTUM COMPUTING INC | 10,691 | $5.37K | 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 |