Charles Schwab Investment Management Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Charles Schwab Investment Management Inc. reported 3,471 stock positions worth $433.2 billion. Its top holding was Microsoft (MSFT) at 4.4% of the portfolio, followed by Apple (AAPL, 3.4%) and Nvidia (NVDA, 2.9%). Compared with Q4 2023, it opened 40 new positions, sold out of 106, added to 2,381 and reduced 633. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Broadcom (AVGO, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0000884546
- Portfolio Value
- $433.2B (Q1 2024)
- SEC Filing
- 0001085146-24-002332 ↗ filed May 9, 2024
Holdings Value
Holdings 3,471 stocks · $433.2B
| MSFT Microsoft Corp. | 4.40% | 45,398,200 | $19.0B | Add +2.2% |
| AAPL Apple Inc. | 3.43% | 86,728,055 | $14.9B | Add +2.0% |
| NVDA Nvidia Corp. | 2.92% | 13,999,090 | $12.6B | Add +3.0% |
| AMZN Amazon.com Inc. | 2.23% | 53,532,896 | $9.7B | Add +3.1% |
| META Meta Platforms Inc. Class A | 1.50% | 13,396,611 | $6.5B | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 1.25% | 35,747,685 | $5.4B | Add +2.4% |
| HD Home Depot Inc. | 1.11% | 12,634,371 | $4.8B | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 1.03% | 29,299,571 | $4.5B | Add +1.7% |
| CVX Chevron Corp. | 1.00% | 27,701,868 | $4.3B | Add +5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 10,246,185 | $4.3B | Add +1.0% |
| ABBV Abbvie Inc. | 0.95% | 22,717,314 | $4.1B | Reduce -7.1% |
| JPM JPMorgan Chase & Co. | 0.92% | 20,226,537 | $4.0B | Add +0.3% |
| VZ Verizon Communications Inc. | 0.92% | 95,707,594 | $4.0B | Add +2.9% |
| AVGO Broadcom Inc. | 0.92% | 3,024,440 | $4.0B | Reduce -42.4% |
| KO The Coca-Cola Co. | 0.90% | 64,218,723 | $3.9B | Add +3.6% |
| CSCO Cisco Systems Inc. | 0.89% | 77,849,578 | $3.8B | Add +6.0% |
| LLY Eli Lilly & Co. | 0.84% | 4,674,260 | $3.6B | Add +2.5% |
| PEP Pepsico Inc. | 0.82% | 20,301,786 | $3.6B | Add +6.8% |
| TXN Texas Instruments Inc. | 0.82% | 20,456,658 | $3.5B | Add +2.0% |
| PFE Pfizer Inc. | 0.78% | 122,239,952 | $3.4B | Add +17.3% |
| XOM Exxon Mobil Corp. | 0.74% | 27,631,456 | $3.2B | Add +2.2% |
| LMT Lockheed Martin Corp. | 0.73% | 7,057,479 | $3.2B | Add +25.2% |
| UNH Unitedhealth Group Inc. | 0.72% | 6,379,033 | $3.1B | Add +6.6% |
| SCHX Schwab US Large-Cap ETF | 0.72% | 50,418,416 | $3.1B | Add +4.7% |
| AMGN Amgen Inc. | 0.71% | 10,832,342 | $3.1B | Add +4.2% |
| BLK BlackRock Finance Inc. | 0.70% | 3,631,343 | $3.0B | Add +14.3% |
| V Visa Inc. Class A | 0.68% | 10,667,679 | $3.0B | Add +1.4% |
| BMY Bristol-Myers Squibb Co. | 0.67% | 53,715,966 | $2.9B | Add +372.8% |
| UPS United Parcel Service Class B | 0.65% | 19,091,280 | $2.8B | Add +20.6% |
| TSLA Tesla Inc. | 0.63% | 15,633,383 | $2.7B | Add +3.1% |
| PG The Procter & Gamble Co. | 0.60% | 16,362,432 | $2.6B | Add +0.9% |
| JNJ Johnson & Johnson | 0.59% | 16,177,932 | $2.5B | Add +1.5% |
| MO Altria Group Inc. | 0.57% | 56,671,217 | $2.5B | Add +28.8% |
| MA Mastercard Inc. Class A | 0.53% | 4,783,294 | $2.3B | Add +2.5% |
| MRK Merck & Co. Inc. | 0.53% | 17,650,140 | $2.3B | Reduce -51.9% |
| EOG EOG Resources Inc. | 0.50% | 17,101,349 | $2.2B | Add +33.1% |
| USB US Bancorp | 0.46% | 44,959,731 | $2.0B | Add +33.3% |
| COST Costco Wholesale Corp. | 0.46% | 2,701,832 | $2.0B | Add +1.6% |
| WMT Walmart Inc. | 0.44% | 31,807,160 | $1.9B | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 36,495,617 | $1.8B | Add +2.3% |
| VLO Valero Energy Corp. | 0.40% | 10,149,973 | $1.7B | Add +29.2% |
| CRM Salesforce Inc. | 0.38% | 5,523,448 | $1.7B | Add +2.3% |
| AMD Advanced Micro Devices | 0.38% | 9,171,261 | $1.7B | Add +2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 42,722,847 | $1.6B | Add +2.1% |
| ACN Accenture PLC Class A | 0.36% | 4,537,668 | $1.6B | Add +1.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.36% | 116,200,358 | $1.5B | Add +32.6% |
| MCD McDonald's Corp. | 0.35% | 5,465,251 | $1.5B | Add +0.7% |
| NFLX Netflix Inc. | 0.35% | 2,483,350 | $1.5B | Add +1.8% |
| SCHF Schwab Intl Equity ETF | 0.35% | 38,526,774 | $1.5B | Add +4.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.34% | 32,160,624 | $1.5B | Add +19.9% |
| ORCL Oracle Corp. | 0.34% | 11,982,876 | $1.5B | Add +0.6% |
| ABT Abbott Laboratories | 0.32% | 12,367,277 | $1.4B | Add +0.1% |
| FAST Fastenal Co. | 0.32% | 17,821,251 | $1.4B | Add +29.5% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 2,348,419 | $1.4B | Add +3.1% |
| WFC Wells Fargo & Co. | 0.31% | 23,418,872 | $1.4B | Add +0.8% |
| LIN Linde PLC | 0.31% | 2,902,246 | $1.3B | Add +2.5% |
| ADBE Adobe Inc. | 0.31% | 2,646,912 | $1.3B | Add +1.7% |
| OKE Oneok Inc. | 0.31% | 16,588,041 | $1.3B | Add +33.7% |
| CMCSA Comcast Corp. Class A | 0.30% | 30,830,349 | $1.3B | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 0.29% | 12,789,785 | $1.3B | Reduce -10.0% |
| PLD Prologis Inc. | 0.29% | 9,611,616 | $1.3B | Add +1.0% |
| INTC Intel Corp. | 0.29% | 28,211,078 | $1.2B | Reduce -0.7% |
| KMB Kimberly-Clark Corp. | 0.29% | 9,606,086 | $1.2B | Add +33.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 10,145,506 | $1.2B | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 6,463,689 | $1.2B | Reduce -0.0% |
| PM Philip Morris International | 0.28% | 13,770,364 | $1.2B | Add +2.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.28% | 23,518,161 | $1.2B | Reduce -3.3% |
| CAT Caterpillar Inc. | 0.27% | 3,291,247 | $1.2B | Add +0.8% |
| PAYX Paychex Inc. | 0.26% | 9,093,734 | $1.1B | Add +34.0% |
| GE General Electric | 0.26% | 6,317,949 | $1.1B | Add +2.0% |
| QCOM Qualcomm Inc. | 0.25% | 6,464,230 | $1.1B | Add +2.3% |
| INTU Intuit Inc. | 0.24% | 1,613,160 | $1.0B | Add +2.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.23% | 30,913,540 | $1.0B | Reduce -0.6% |
| MS Morgan Stanley | 0.23% | 10,873,418 | $1.0B | Add +23.3% |
| AMT American Tower Corp. | 0.22% | 4,900,443 | $968.3M | Add +1.9% |
| RTX RTX Corp. | 0.22% | 10,044,333 | $968.0M | Reduce -4.1% |
| MDT Medtronic PLC | 0.22% | 11,217,885 | $953.5M | Add +1.2% |
| DHR Danaher Corp. | 0.22% | 3,815,807 | $952.9M | Add +2.6% |
| AMAT Applied Materials Inc. | 0.22% | 4,539,257 | $936.1M | Add +1.0% |
| T AT&T Inc. | 0.21% | 51,818,145 | $912.0M | Add +2.4% |
| C Citigroup Inc. | 0.21% | 14,374,901 | $909.1M | Add +1.6% |
| SBUX Starbucks Corp. | 0.21% | 10,079,736 | $906.9M | Add +0.5% |
| CVS CVS Health Corp. | 0.21% | 11,537,373 | $904.2M | Reduce -10.9% |
| ITOT iShares Core S&P Total U.S. | 0.21% | 7,817,531 | $901.4M | Reduce -8.4% |
| NOW ServiceNow Inc. | 0.20% | 1,159,744 | $884.2M | Add +0.9% |
| AXP American Express Co. | 0.20% | 3,892,166 | $879.0M | Add +1.4% |
| PH Parker Hannifin Corp. | 0.20% | 1,604,063 | $872.3M | Reduce -3.2% |
| COP Conocophillips | 0.20% | 6,780,400 | $863.0M | Add +2.4% |
| UNP Union Pacific Corp. | 0.20% | 3,458,931 | $850.7M | Add +1.5% |
| ISRG Intuitive Surgical Inc. | 0.20% | 2,127,461 | $849.0M | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.19% | 3,282,432 | $836.1M | Add +2.2% |
| HSY The Hershey Co. | 0.19% | 4,214,387 | $819.7M | Add +441.9% |
| ELV Elevance Health Inc. | 0.19% | 1,565,652 | $811.9M | Add +2.4% |
| UBER Uber Technologies Inc. | 0.19% | 10,454,587 | $804.9M | Add +1.9% |
| GS Goldman Sachs Group Inc. | 0.19% | 1,926,753 | $804.8M | Add +2.1% |
| DUK Duke Energy Corp. | 0.19% | 8,606,139 | $802.0M | Add +1.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.18% | 6,506,436 | $793.3M | Add +32.9% |
| SPGI S&P Global Inc. | 0.18% | 1,854,326 | $788.9M | Add +2.1% |
| HBAN Huntington Bancshares Inc. | 0.18% | 56,428,924 | $776.5M | Add +23.1% |
| MU Micron Technology Inc. | 0.18% | 6,572,126 | $774.8M | Add +1.9% |
Portfolio Sells Q4 2023 → Q1 2024
| AVGO Broadcom Inc. | Reduce -42.4% | 0.92% | −0.56 |
| MRK Merck & Co. Inc. | Reduce -51.9% | 0.53% | −0.48 |
| ADP Automatic Data Processing | Reduce -74.6% | 0.13% | −0.38 |
| BX Blackstone Inc. | Reduce -74.4% | 0.12% | −0.38 |
| ITW Illinois Tool Works | Reduce -63.5% | 0.15% | −0.30 |
| MMM 3M Co. | Reduce -70.9% | 0.09% | −0.25 |
| NEM Newmont Corp. | Reduce -73.0% | 0.06% | −0.20 |
| ALL Allstate Corp. | Reduce -69.3% | 0.07% | −0.14 |
| INTC Intel Corp. | Reduce -0.7% | 0.29% | −0.07 |
| NTRS Northern Trust Corp. | Reduce -72.3% | 0.03% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -10.0% | 0.29% | −0.07 |
| GNR State Street SPDR S&P Global | Reduce -91.5% | 0.01% | −0.06 |
| TSN Tyson Foods Inc. Class A | Reduce -66.0% | 0.03% | −0.06 |
| IAU iShares Gold Trust | Reduce -99.8% | 0.00% | −0.06 |
| K Kellanova | Reduce -72.4% | 0.02% | −0.06 |
| GIS General Mills Inc. | Reduce -50.4% | 0.05% | −0.05 |
| BCE Bce Inc. | Reduce -48.7% | 0.04% | −0.05 |
| IP International Paper Co. | Reduce -60.4% | 0.03% | −0.05 |
| CVS CVS Health Corp. | Reduce -10.9% | 0.21% | −0.04 |
| HD Home Depot Inc. | Reduce -4.4% | 1.11% | −0.04 |
| WSM Williams-Sonoma Inc. | Reduce -70.7% | 0.03% | −0.04 |
| NRG NRG Energy Inc. | Reduce -62.6% | 0.03% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -3.3% | 0.28% | −0.04 |
| PARAA Paramount Global Class B | Reduce -53.4% | 0.02% | −0.03 |
| FAF First American Financial | Reduce -59.4% | 0.02% | −0.03 |
| FHLC Fidelity MSCI Health Care | Reduce -32.0% | 0.06% | −0.03 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -0.6% | 0.23% | −0.03 |
| SRC Spirit Realty Capital Inc. | Sold out | 0.00% | −0.03 |
| CFG Citizens Financial Group | Reduce -28.6% | 0.06% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -25.5% | 0.05% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -25.0% | 0.05% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -29.9% | 0.05% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -44.7% | 0.03% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -63.5% | 0.01% | −0.02 |
| TFC Truist Financial Corp. | Reduce -8.4% | 0.15% | −0.02 |
| VPL Vanguard Ftse Pacific ETF | Reduce -20.7% | 0.07% | −0.02 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -8.4% | 0.21% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -47.1% | 0.02% | −0.02 |
| EQIX Equinix Inc. | Reduce -2.8% | 0.18% | −0.02 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -27.3% | 0.03% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -41.0% | 0.02% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -21.1% | 0.04% | −0.02 |
| XLB SS Materials Select Sector | Reduce -87.7% | 0.00% | −0.02 |
| LAZ Lazard Inc. | Reduce -61.2% | 0.01% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -16.6% | 0.07% | −0.01 |
| IMGN Immunogen Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +3.0% | 2.92% | +1.21 |
| BMY Bristol-Myers Squibb Co. | Add +372.8% | 0.67% | +0.52 |
| META Meta Platforms Inc. Class A | Add +0.5% | 1.50% | +0.30 |
| AMZN Amazon.com Inc. | Add +3.1% | 2.23% | +0.23 |
| MSFT Microsoft Corp. | Add +2.2% | 4.40% | +0.17 |
| LLY Eli Lilly & Co. | Add +2.5% | 0.84% | +0.16 |
| HSY The Hershey Co. | Add +441.9% | 0.19% | +0.15 |
| VLO Valero Energy Corp. | Add +29.2% | 0.40% | +0.14 |
| MO Altria Group Inc. | Add +28.8% | 0.57% | +0.12 |
| EOG EOG Resources Inc. | Add +33.1% | 0.50% | +0.11 |
| CINF Cincinnati Financial Corp. | Add +395.8% | 0.13% | +0.11 |
| USB US Bancorp | Add +33.3% | 0.46% | +0.09 |
| LMT Lockheed Martin Corp. | Add +25.2% | 0.73% | +0.09 |
| FAST Fastenal Co. | Add +29.5% | 0.32% | +0.09 |
| SWKS Skyworks Solutions Inc. | Add +403.1% | 0.11% | +0.09 |
| OKE Oneok Inc. | Add +33.7% | 0.31% | +0.09 |
| F Ford Motor Co. | Add +32.6% | 0.36% | +0.08 |
| CF CF Industries Holdings Inc. | Add +400.0% | 0.11% | +0.08 |
| SMCI Super Micro Computer Inc. | Add +27.7% | 0.11% | +0.08 |
| DKS Dick's Sporting Goods Inc. | Add +345.1% | 0.09% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.0% | 0.99% | +0.08 |
| EWJ iShares MSCI Japan ETF | Add +106351.3% | 0.07% | +0.07 |
| KMB Kimberly-Clark Corp. | Add +33.5% | 0.29% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.92% | +0.06 |
| TPR Tapestry Inc. | Add +267.1% | 0.08% | +0.06 |
| EWBC East West Bancorp Inc. | Add +367.0% | 0.07% | +0.06 |
| DIS The Walt Disney Co. | Add +2.0% | 0.29% | +0.06 |
| APA Apa Corp. | Add +283.2% | 0.08% | +0.06 |
| GE General Electric | Add +2.0% | 0.26% | +0.06 |
| XOM Exxon Mobil Corp. | Add +2.2% | 0.74% | +0.05 |
| PAYX Paychex Inc. | Add +34.0% | 0.26% | +0.05 |
| DINO HF Sinclair Corp. | Add +324.4% | 0.07% | +0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +157.7% | 0.08% | +0.05 |
| TROW T Rowe Price Group Inc. | Add +32.9% | 0.18% | +0.05 |
| AMD Advanced Micro Devices | Add +2.8% | 0.38% | +0.05 |
| NFLX Netflix Inc. | Add +1.8% | 0.35% | +0.05 |
| BLK BlackRock Finance Inc. | Add +14.3% | 0.70% | +0.04 |
| MTN Vail Resorts Inc. | Add +372.9% | 0.06% | +0.04 |
| CHRW C.H. Robinson Worldwide Inc. | Add +255.7% | 0.07% | +0.04 |
| FIS Fidelity National Info Serv | Add +19.9% | 0.17% | +0.04 |
| LYB Lyondellbasell Indu Class A | Add +32.7% | 0.18% | +0.04 |
| FITB Fifth Third Bancorp | Add +33.0% | 0.17% | +0.04 |
| MU Micron Technology Inc. | Add +1.9% | 0.18% | +0.04 |
| VZ Verizon Communications Inc. | Add +2.9% | 0.92% | +0.04 |
| MTB M & T Bank Corp. | Add +33.2% | 0.16% | +0.04 |
| PGR Progressive Corp. | Add +5.5% | 0.18% | +0.03 |
| CTRA Coterra Energy Inc. | Add +33.3% | 0.14% | +0.03 |
| HBAN Huntington Bancshares Inc. | Add +23.1% | 0.18% | +0.03 |
| PKG Packaging Corp. of America | Add +29.0% | 0.12% | +0.03 |
| VGK Vanguard Ftse Europe ETF | Add +45.0% | 0.12% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,438 | $751.3B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 3,455 | $654.5B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 3,456 | $643.6B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 3,455 | $626.4B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 3,494 | $578.2B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025Amended | 3,473 | $533.1B | AAPL, MSFT, NVDA, AMZN, FNDX |
| Q4 2024 | 3,493 | $542.4B | AAPL, MSFT, NVDA, AMZN, FNDX |
| Q3 2024 | 3,501 | $524.0B | AAPL, MSFT, NVDA, AMZN, FNDX |
| Q2 2024Amended | 3,619 | $524.5B | MSFT, AAPL, NVDA, AMZN, SCHX |
| Q1 2024 | 3,471 | $433.2B | MSFT, AAPL, NVDA, AMZN, META |