Charles Schwab Investment Management Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Charles Schwab Investment Management Inc. reported 3,619 stock positions worth $524.5 billion. Its top holding was Microsoft (MSFT) at 4.0% of the portfolio, followed by Apple (AAPL, 3.6%) and Nvidia (NVDA, 3.4%). Compared with Q1 2024, it opened 265 new positions, sold out of 119, added to 2,392 and reduced 821. The biggest buy was Schwab Fndmntl US LRG Co. ETF (FNDX, shares +10733%) and the biggest sale Pepsico (PEP, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0000884546
- Portfolio Value
- $524.5B (Q2 2024)
- SEC Filing
- 0001752724-24-173283 ↗ filed Aug 12, 2024
Holdings Value
Holdings 3,619 stocks · $524.5B
| MSFT Microsoft Corp. | 3.97% | 46,576,632 | $20.8B | Add +2.6% |
| AAPL Apple Inc. | 3.58% | 89,048,990 | $18.8B | Add +2.7% |
| NVDA Nvidia Corp. | 3.39% | 144,026,742 | $17.8B | Add +2.9% |
| AMZN Amazon.com Inc. | 2.04% | 55,327,431 | $10.7B | Add +3.4% |
| SCHX Schwab US Large-Cap ETF | 1.83% | 149,100,605 | $9.6B | Add +195.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.66% | 130,306,774 | $8.7B | Add +10733.0% |
| META Meta Platforms Inc. Class A | 1.32% | 13,709,267 | $6.9B | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 1.27% | 36,709,663 | $6.7B | Add +2.7% |
| VMBS Vanguard Mortgage-Backed Sec | 1.22% | 141,227,974 | $6.4B | Add +4807.6% |
| GOOG Alphabet Inc. Class C | 1.05% | 29,945,081 | $5.5B | Add +2.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.02% | 97,647,254 | $5.4B | New |
| SCHI Schwab 5-10 Year Corporate B | 1.01% | 119,714,506 | $5.3B | Add +2114.1% |
| AVGO Broadcom Inc. | 0.92% | 3,012,021 | $4.8B | Reduce -0.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.91% | 136,414,448 | $4.8B | Add +23060.0% |
| HD Home Depot Inc. | 0.89% | 13,634,808 | $4.7B | Add +7.9% |
| SCHF Schwab Intl Equity ETF | 0.86% | 118,007,425 | $4.5B | Add +206.3% |
| LLY Eli Lilly & Co. | 0.83% | 4,825,016 | $4.4B | Add +3.2% |
| CVX Chevron Corp. | 0.83% | 27,904,861 | $4.4B | Add +0.7% |
| ABBV Abbvie Inc. | 0.82% | 24,974,577 | $4.3B | Add +9.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 10,440,391 | $4.2B | Add +1.9% |
| SCHA Schwab US Small-Cap ETF | 0.79% | 87,060,710 | $4.1B | Add +911.2% |
| JPM JPMorgan Chase & Co. | 0.78% | 20,214,263 | $4.1B | Reduce -0.1% |
| SCHR Schwab Intermediate-Term US | 0.77% | 83,172,190 | $4.1B | Add +27180.8% |
| KO The Coca-Cola Co. | 0.77% | 63,168,236 | $4.0B | Reduce -1.6% |
| VZ Verizon Communications Inc. | 0.75% | 95,337,073 | $3.9B | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.73% | 81,042,872 | $3.9B | Add +4.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.70% | 124,668,788 | $3.7B | Add +22223.1% |
| TXN Texas Instruments Inc. | 0.68% | 18,468,380 | $3.6B | Reduce -9.7% |
| XOM Exxon Mobil Corp. | 0.68% | 31,013,743 | $3.6B | Add +12.2% |
| PEP Pepsico Inc. | 0.64% | 20,235,791 | $3.3B | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.63% | 6,499,810 | $3.3B | Add +1.9% |
| PFE Pfizer Inc. | 0.63% | 117,279,599 | $3.3B | Reduce -4.1% |
| TSLA Tesla Inc. | 0.61% | 16,243,856 | $3.2B | Add +3.9% |
| AMGN Amgen Inc. | 0.61% | 10,280,753 | $3.2B | Reduce -5.1% |
| LMT Lockheed Martin Corp. | 0.61% | 6,804,825 | $3.2B | Reduce -3.6% |
| BLK BlackRock Finance Inc. | 0.57% | 3,768,467 | $3.0B | Add +3.8% |
| V Visa Inc. Class A | 0.54% | 10,851,855 | $2.8B | Add +1.7% |
| UPS United Parcel Service Class B | 0.54% | 20,606,686 | $2.8B | Add +7.9% |
| PG The Procter & Gamble Co. | 0.51% | 16,316,736 | $2.7B | Reduce -0.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.50% | 99,202,459 | $2.6B | Add +714.2% |
| MO Altria Group Inc. | 0.49% | 56,918,482 | $2.6B | Add +0.4% |
| JNJ Johnson & Johnson | 0.49% | 17,536,866 | $2.6B | Add +8.4% |
| BMY Bristol-Myers Squibb Co. | 0.47% | 59,061,674 | $2.5B | Add +9.9% |
| COST Costco Wholesale Corp. | 0.45% | 2,776,181 | $2.4B | Add +2.8% |
| MRK Merck & Co. Inc. | 0.43% | 18,293,233 | $2.3B | Add +3.6% |
| EOG EOG Resources Inc. | 0.42% | 17,335,838 | $2.2B | Add +1.4% |
| MA Mastercard Inc. Class A | 0.41% | 4,909,880 | $2.2B | Add +2.6% |
| WMT Walmart Inc. | 0.40% | 30,885,888 | $2.1B | Reduce -2.9% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.37% | 55,946,015 | $1.9B | New |
| VEA Vanguard Ftse Developed ETF | 0.35% | 37,027,013 | $1.8B | Add +1.5% |
| USB US Bancorp | 0.34% | 45,532,544 | $1.8B | Add +1.3% |
| NFLX Netflix Inc. | 0.33% | 2,549,678 | $1.7B | Add +2.7% |
| ORCL Oracle Corp. | 0.33% | 12,149,470 | $1.7B | Add +1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 42,826,341 | $1.7B | Add +0.2% |
| SCHH Schwab US REIT ETF | 0.32% | 84,742,314 | $1.7B | Add +209.9% |
| VLO Valero Energy Corp. | 0.31% | 10,236,432 | $1.6B | Add +0.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.29% | 33,808,323 | $1.5B | Add +5.1% |
| AMD Advanced Micro Devices | 0.29% | 9,479,265 | $1.5B | Add +3.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 30,556,219 | $1.5B | New |
| ADBE Adobe Inc. | 0.29% | 2,695,007 | $1.5B | Add +1.8% |
| CRM Salesforce Inc. | 0.29% | 5,816,473 | $1.5B | Add +5.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.28% | 117,338,496 | $1.5B | Add +1.0% |
| ACN Accenture PLC Class A | 0.28% | 4,766,817 | $1.4B | Add +5.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.27% | 43,373,868 | $1.4B | Add +40.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.27% | 39,666,770 | $1.4B | Add +3816.6% |
| PM Philip Morris International | 0.27% | 13,906,822 | $1.4B | Add +1.0% |
| MCD McDonald's Corp. | 0.27% | 5,515,253 | $1.4B | Add +0.9% |
| OKE Oneok Inc. | 0.26% | 16,818,920 | $1.4B | Add +1.4% |
| WFC Wells Fargo & Co. | 0.26% | 22,929,317 | $1.4B | Reduce -2.1% |
| KMB Kimberly-Clark Corp. | 0.26% | 9,701,818 | $1.3B | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 2,382,920 | $1.3B | Add +1.5% |
| QCOM Qualcomm Inc. | 0.25% | 6,590,089 | $1.3B | Add +1.9% |
| ABT Abbott Laboratories | 0.25% | 12,619,799 | $1.3B | Add +2.0% |
| LIN Linde PLC | 0.25% | 2,965,000 | $1.3B | Add +2.2% |
| CMCSA Comcast Corp. Class A | 0.23% | 31,454,476 | $1.2B | Add +2.0% |
| FAST Fastenal Co. | 0.23% | 19,269,449 | $1.2B | Add +8.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.23% | 23,360,950 | $1.2B | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 0.22% | 12,152,266 | $1.2B | Reduce -5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 6,537,423 | $1.1B | Add +1.1% |
| PLD Prologis Inc. | 0.21% | 9,787,359 | $1.1B | Add +1.8% |
| AMAT Applied Materials Inc. | 0.21% | 4,634,427 | $1.1B | Add +2.1% |
| INTU Intuit Inc. | 0.21% | 1,661,531 | $1.1B | Add +3.0% |
| SCHP Schwab U.S. Tips ETF | 0.21% | 20,986,803 | $1.1B | Add +691.4% |
| PAYX Paychex Inc. | 0.21% | 9,179,188 | $1.1B | Add +0.9% |
| CAT Caterpillar Inc. | 0.20% | 3,219,290 | $1.1B | Reduce -2.2% |
| MS Morgan Stanley | 0.20% | 10,956,373 | $1.1B | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 6,522,800 | $1.0B | Add +3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 10,296,504 | $1.0B | Add +1.5% |
| RTX RTX Corp. | 0.19% | 10,111,932 | $1.0B | Add +0.7% |
| T AT&T Inc. | 0.19% | 52,677,919 | $1.0B | Add +1.7% |
| EBND State Street SPDR Bloomberg | 0.19% | 49,590,962 | $986.4M | Add +86494.5% |
| DHR Danaher Corp. | 0.19% | 3,931,806 | $982.4M | Add +3.0% |
| ISRG Intuitive Surgical Inc. | 0.19% | 2,198,764 | $978.1M | Add +3.4% |
| AMT American Tower Corp. | 0.18% | 4,965,906 | $965.3M | Add +1.3% |
| NOW ServiceNow Inc. | 0.18% | 1,204,635 | $947.7M | Add +3.9% |
| NEE Nextera Energy Inc. | 0.18% | 13,198,027 | $934.6M | Add +19.5% |
| MUB iShares National Muni Bond E | 0.17% | 8,611,790 | $917.6M | Add +23438.5% |
| INTC Intel Corp. | 0.17% | 29,442,086 | $911.8M | Add +4.4% |
| C Citigroup Inc. | 0.17% | 14,349,717 | $910.6M | Reduce -0.2% |
| AXP American Express Co. | 0.17% | 3,908,874 | $905.1M | Add +0.4% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $328.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GDDY GoDaddy Inc. Class A | CL A · principal | 1,263,066 | $176.5M | New |
| SHOP Shopify Inc. Class A | CL A SUB VTG SHS · principal | 2,279,906 | $150.6M | New |
| ERO Ero Copper Corp. | COM · principal | 52,687 | $1.1M | New |
| GOOS Canada Goose Holdings Inc. | SHS SUB VTG · principal | 44,049 | $569K | New |
Total filed on the 13F, all lines: $524.9B.
Portfolio Sells Q1 2024 → Q2 2024
| PEP Pepsico Inc. | Reduce -0.3% | 0.64% | −0.18 |
| VZ Verizon Communications Inc. | Reduce -0.4% | 0.75% | −0.17 |
| PFE Pfizer Inc. | Reduce -4.1% | 0.63% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.78% | −0.14 |
| TXN Texas Instruments Inc. | Reduce -9.7% | 0.68% | −0.13 |
| KO The Coca-Cola Co. | Reduce -1.6% | 0.77% | −0.13 |
| LMT Lockheed Martin Corp. | Reduce -3.6% | 0.61% | −0.13 |
| MDT Medtronic PLC | Reduce -28.2% | 0.12% | −0.10 |
| AMGN Amgen Inc. | Reduce -5.1% | 0.61% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.51% | −0.09 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.08 |
| DEO Diageo PLC-Sponsored ADR | Reduce -99.2% | 0.00% | −0.07 |
| CAT Caterpillar Inc. | Reduce -2.2% | 0.20% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -5.0% | 0.22% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -2.1% | 0.26% | −0.05 |
| PH Parker Hannifin Corp. | Reduce -4.3% | 0.15% | −0.05 |
| IPAC iShares Core MSCI Pacific Et | Reduce -69.3% | 0.02% | −0.05 |
| SMCI Super Micro Computer Inc. | Reduce -22.9% | 0.06% | −0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.7% | 0.23% | −0.05 |
| CCI Crown Castle Inc. | Reduce -15.3% | 0.09% | −0.05 |
| VPL Vanguard Ftse Pacific ETF | Reduce -59.2% | 0.02% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -6.8% | 0.17% | −0.04 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -28.9% | 0.08% | −0.04 |
| WMT Walmart Inc. | Reduce -2.9% | 0.40% | −0.04 |
| ITW Illinois Tool Works | Reduce -0.2% | 0.11% | −0.04 |
| XLK SS Technology Select Sector | Reduce -23.0% | 0.09% | −0.04 |
| C Citigroup Inc. | Reduce -0.2% | 0.17% | −0.04 |
| PSX Phillips 66 | Reduce -0.8% | 0.08% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.8% | 0.13% | −0.03 |
| VGK Vanguard Ftse Europe ETF | Reduce -6.8% | 0.09% | −0.03 |
| M D C HLDGS INC | Sold out | 0.00% | −0.03 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.03 |
| TFC Truist Financial Corp. | Reduce -0.1% | 0.13% | −0.02 |
| MSTR Strategy Inc. | Reduce -22.1% | 0.03% | −0.02 |
| RHI Robert Half Inc. | Reduce -6.6% | 0.04% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.8% | 0.10% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -0.3% | 0.09% | −0.02 |
| OMC Omnicom Group | Reduce -1.6% | 0.08% | −0.02 |
| DKS Dick's Sporting Goods Inc. | Reduce -3.3% | 0.07% | −0.02 |
| FIS Fidelity National Info Serv | Reduce -0.2% | 0.15% | −0.02 |
| DUK Duke Energy Corp. | Reduce -0.2% | 0.16% | −0.02 |
| EL Estee Lauder Companies Class A | Reduce -1.8% | 0.03% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.1% | 0.07% | −0.02 |
| GPC Genuine Parts Co. | Reduce -0.3% | 0.07% | −0.02 |
| AIG American International Group | Reduce -2.7% | 0.06% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -4.9% | 0.07% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.5% | 0.07% | −0.02 |
| GPN Global Payments Inc. | Reduce -0.0% | 0.03% | −0.02 |
| MNST Monster Beverage Corp. | Reduce -1.2% | 0.04% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +10733.0% | 1.66% | +1.65 |
| VMBS Vanguard Mortgage-Backed Sec | Add +4807.6% | 1.22% | +1.19 |
| SCHX Schwab US Large-Cap ETF | Add +195.7% | 1.83% | +1.10 |
| FNDA Schwab Fndmntl US SM Co. ETF | New | 1.02% | +1.02 |
| SCHI Schwab 5-10 Year Corporate B | Add +2114.1% | 1.01% | +0.95 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +23060.0% | 0.91% | +0.91 |
| SCHR Schwab Intermediate-Term US | Add +27180.8% | 0.77% | +0.77 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +22223.1% | 0.70% | +0.70 |
| SCHA Schwab US Small-Cap ETF | Add +911.2% | 0.79% | +0.69 |
| SCHF Schwab Intl Equity ETF | Add +206.3% | 0.86% | +0.52 |
| NVDA Nvidia Corp. | Add +2.9% | 3.39% | +0.47 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +714.2% | 0.50% | +0.43 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | New | 0.37% | +0.37 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.29% | +0.29 |
| SCHC Schwab Intl Small-Cap Equity | Add +3816.6% | 0.27% | +0.26 |
| SCHH Schwab US REIT ETF | Add +209.9% | 0.32% | +0.19 |
| EBND State Street SPDR Bloomberg | Add +86494.5% | 0.19% | +0.19 |
| SCHP Schwab U.S. Tips ETF | Add +691.4% | 0.21% | +0.18 |
| MUB iShares National Muni Bond E | Add +23438.5% | 0.17% | +0.17 |
| PRF Invesco Rafi US 1000 ETF | New | 0.17% | +0.17 |
| IAU iShares Gold Trust | Add +193989.8% | 0.17% | +0.17 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | New | 0.15% | +0.15 |
| SCHD Schwab US DVD Equity ETF | Add +2338.4% | 0.15% | +0.14 |
| AAPL Apple Inc. | Add +2.7% | 3.58% | +0.14 |
| HDEF Xtrackers MSCI Eafe High Div | New | 0.14% | +0.14 |
| IEMG iShares Core MSCI Emerging | Add +331.7% | 0.16% | +0.12 |
| HAUZ Xtrackers Intl Real Estate | New | 0.12% | +0.12 |
| VOO Vanguard S&P 500 ETF | New | 0.11% | +0.11 |
| CMF iShares California Muni Bond | New | 0.10% | +0.10 |
| PXF Invesco Rafi Developed Marke | New | 0.10% | +0.10 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | New | 0.10% | +0.10 |
| MBB iShares MBS ETF | Add +6383.3% | 0.10% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.08% | +0.08 |
| RY Royal Bank of Canada | New | 0.07% | +0.07 |
| PDN Inv Rafi Dev MKT US SM-Usdin | New | 0.05% | +0.05 |
| HYLB Xtrackers Usd High Yield Cor | New | 0.05% | +0.05 |
| IEI iShares 3-7 Year Treasury Bo | Add +206.7% | 0.08% | +0.05 |
| VNQI Vanguard GLBL Ex-US Real Est | New | 0.05% | +0.05 |
| TD Toronto-Dominion Bank | New | 0.05% | +0.05 |
| PWZ Invesco California Amt-Free | New | 0.05% | +0.05 |
| ENB Enbridge Inc. | New | 0.04% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +62.8% | 0.10% | +0.04 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.04% | +0.04 |
| CNQ Canadian Natural Resources | New | 0.04% | +0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Add +40.3% | 0.27% | +0.04 |
| BNS Bank of Nova Scotia | New | 0.03% | +0.03 |
| SU Suncor Energy Inc. | New | 0.03% | +0.03 |
| COMT iShares Gsci Commodity Dynam | Add +106.5% | 0.07% | +0.03 |
| CNI Canadian Natl Railway Co. | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +2.7% | 1.27% | +0.03 |
Notes & Other Activity Q1 2024 → Q2 2024
| GDDY GoDaddy Inc. Class A | CL A · principal | New | 1,263,066 | $176.5M |
| SHOP Shopify Inc. Class A | CL A SUB VTG SHS · principal | New | 2,279,906 | $150.6M |
| ERO Ero Copper Corp. | COM · principal | New | 52,687 | $1.1M |
| GOOS Canada Goose Holdings Inc. | SHS SUB VTG · principal | New | 44,049 | $569K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |