Fund Holdings — CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Total Portfolio Value
$524.87B
Total Bought
$116.99B
Total Sold
$8.94B
Net Transaction
+$108.05B
Filing Period:
Securities
▲▼
SharesValue ($K)
Q1 2024
▲▼
Q2 2024
▲▼
Change
▲▼
Q1 2024
▲▼
Q2 2024
▲▼
Weight (%)
▲▼
Change
▲▼
SCHWAB STRATEGIC TR1,202,868130,306,774+129,103,90681,0618,727,9481.66%+8,646,886
SCHWAB STRATEGIC TR50,418,416149,100,605+98,682,1893,128,9679,579,7141.83%+6,450,747
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
2,877,713141,227,974+138,350,261131,2526,411,7501.22%+6,280,498
SCHWAB STRATEGIC TR097,647,254+97,647,25405,362,7871.02%+5,362,787
NVIDIA CORPORATION(NVDA)13,999,090144,026,742+130,027,65212,649,01817,793,0643.39%+5,144,045
SCHWAB STRATEGIC TR5,407,007119,714,506+114,307,499240,5585,279,4101.01%+5,038,852
SCHWAB STRATEGIC TR589,010136,414,448+135,825,43820,9754,778,5980.91%+4,757,623
SCHWAB STRATEGIC TR304,87583,172,190+82,867,31514,9544,056,3080.77%+4,041,354
APPLE INC(AAPL)86,728,05589,048,990+2,320,93514,872,12718,755,4983.57%+3,883,371
SCHWAB STRATEGIC TR8,609,62987,060,710+78,451,081423,9384,131,0310.79%+3,707,093
SCHWAB STRATEGIC TR558,474124,668,788+124,110,31415,5033,686,4560.70%+3,670,953
SCHWAB STRATEGIC TR38,526,774118,007,425+79,480,6511,503,3154,533,8450.86%+3,030,531
SCHWAB STRATEGIC TR12,184,40499,202,459+87,018,055307,6562,634,8170.50%+2,327,161
SCHWAB STRATEGIC TR055,946,015+55,946,01501,944,6830.37%+1,944,683
MICROSOFT CORP(MSFT)45,398,20046,576,632+1,178,43219,049,97220,817,4263.97%+1,767,454
VANGUARD MUN BD FDS030,556,219+30,556,21901,531,1720.29%+1,531,172
SCHWAB STRATEGIC TR1,012,78839,666,770+38,653,98236,2581,411,3440.27%+1,375,086
ALPHABET INC(GOOG)35,747,68536,709,663+961,9785,395,3986,686,6651.27%+1,291,267
SCHWAB STRATEGIC TR27,347,57484,742,314+57,394,740555,1561,692,3040.32%+1,137,148
AMAZON COM INC(AMZN)53,532,89655,327,431+1,794,5359,656,26410,692,0262.04%+1,035,762
ALPHABET INC(GOOG)29,299,57129,945,081+645,5104,461,1465,492,5271.05%+1,031,380
SPDR SER TR
SST SPDR BLOOMBE
57,26849,590,962+49,533,6941,174986,3640.19%+985,190
SCHWAB STRATEGIC TR2,651,88920,986,803+18,334,914138,3231,091,5240.21%+953,201
ISHARES TR36,5868,611,790+8,575,2043,937917,5860.17%+913,650
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
023,764,377+23,764,3770901,8580.17%+901,858
ISHARES GOLD TR(IAU)10,31820,026,187+20,015,869433879,7500.17%+879,317
BROADCOM INC(AVGO)3,024,4403,012,021-12,4193,969,5294,835,8900.92%+866,361
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
020,605,123+20,605,1230785,8790.15%+785,879
SCHWAB STRATEGIC TR417,19110,172,722+9,755,53133,638791,0310.15%+757,393
ELI LILLY & CO(LLY)4,674,2604,825,016+150,7563,636,3884,368,4730.83%+732,085
DBX ETF TR030,009,651+30,009,6510731,6350.14%+731,635
ISHARES INC
CORE MSCI EMKT
3,709,59316,013,455+12,303,862191,415857,2000.16%+665,785
DBX ETF TR030,603,151+30,603,1510617,5720.12%+617,572
VANGUARD INDEX FDS01,170,369+1,170,3690585,3370.11%+585,337
ISHARES TR09,605,110+9,605,1100546,3390.10%+546,339
ISHARES TR85,6955,555,839+5,470,1447,920510,0820.10%+502,162
TESLA INC(TSLA)15,633,38316,243,856+610,4732,748,1923,214,3340.61%+466,142
META PLATFORMS INC(META)13,396,61113,709,267+312,6566,505,1266,912,4871.32%+407,360
SPDR SER TR
ST INTER BD ETF
30,913,54043,373,868+12,460,3281,010,5641,412,2530.27%+401,690
VANGUARD INDEX FDS01,819,117+1,819,1170396,6400.08%+396,640
COSTCO WHSL CORP NEW(COST)2,701,8322,776,181+74,3491,979,4432,359,7260.45%+380,283
EXXON MOBIL CORP27,631,45631,013,743+3,382,2873,193,5983,570,3020.68%+376,704
ROYAL BK CDA(RY)03,361,280+3,361,2800357,7850.07%+357,785
ISHARES TR1,230,4023,773,628+2,543,226142,493435,7410.08%+293,248
DBX ETF TR07,459,683+7,459,6830264,5200.05%+264,520
VANGUARD INTL EQUITY INDEX F06,335,798+6,335,7980257,0430.05%+257,043
TORONTO DOMINION BK ONT(TD)04,649,483+4,649,4830255,5230.05%+255,523
ORACLE CORP(ORCL)11,982,87612,149,470+166,5941,462,6671,715,5050.33%+252,839
CROWDSTRIKE HLDGS INC(CRWD)819,1671,333,595+514,428262,617511,0200.10%+248,403
GE VERNOVA INC(GEV)01,441,141+1,441,1410247,1700.05%+247,170
INVESCO EXCH TRADED FD TR II09,740,441+9,740,4410240,2970.05%+240,297
NEXTERA ENERGY INC(NEE)11,045,43313,198,027+2,152,594705,914934,5520.18%+228,639
QUALCOMM INC(QCOM)6,464,2306,590,089+125,8591,094,3941,312,6140.25%+218,220
NETFLIX INC(NFLX)2,483,3502,549,678+66,3281,508,2131,720,7270.33%+212,514
ENBRIDGE INC(ENB)05,602,808+5,602,8080199,2850.04%+199,285
ISHARES U S ETF TR
GSCI CMDTY STGY
6,546,16013,516,510+6,970,350176,746369,1360.07%+192,390
VANGUARD INTL EQUITY INDEX F01,632,054+1,632,0540191,7500.04%+191,750
CANADIAN NAT RES LTD(CNQ)05,374,637+5,374,6370191,4050.04%+191,405
WALMART INC(WMT)31,807,16030,885,888-921,2721,900,1132,091,2830.40%+191,170
PHILIP MORRIS INTL INC(PM)13,770,36413,906,822+136,4581,223,2751,409,1780.27%+185,904
UNITEDHEALTH GROUP INC(UNH)6,379,0336,499,810+120,7773,132,3943,310,0940.63%+177,700
ABBVIE INC(ABBV)22,717,31424,974,577+2,257,2634,118,0634,283,6390.82%+165,577
BANK NOVA SCOTIA HALIFAX03,593,815+3,593,8150164,3610.03%+164,361
ADOBE INC(ADBE)2,646,9122,695,007+48,0951,335,6321,497,1840.29%+161,552
AVALONBAY CMNTYS INC1,542,8322,161,636+618,804286,288447,2210.09%+160,933
SUNCOR ENERGY INC NEW(SU)04,187,740+4,187,7400159,6040.03%+159,604
APPLIED MATLS INC4,539,2574,634,427+95,170936,1271,093,6780.21%+157,551
KKR & CO INC(KKR)2,228,7923,626,259+1,397,467224,172381,6270.07%+157,456
CANADIAN NATL RY CO(CNI)01,301,965+1,301,9650153,8190.03%+153,819
CANADIAN PACIFIC KANSAS CITY(CP)01,947,951+1,947,9510153,3770.03%+153,377
VANECK ETF TRUST
JP MRGAN EM LOC
522,9056,879,734+6,356,82912,816163,6000.03%+150,784
SHOPIFY INC(SHOP)0000150,6390.03%+150,639
BANK MONTREAL QUE01,745,422+1,745,4220146,4750.03%+146,475
PALO ALTO NETWORKS INC(PANW)1,870,4101,973,566+103,156531,440669,0580.13%+137,619
ISHARES TR38,8982,554,799+2,515,9012,093136,8350.03%+134,742
MANULIFE FINL CORP(MFC)05,028,714+5,028,7140133,8820.03%+133,882
BROOKFIELD CORP(BN)03,213,086+3,213,0860133,6100.03%+133,610
SPDR S&P 500 ETF TR(SPY)908,8311,118,418+209,587475,382608,6650.12%+133,284
ALTRIA GROUP INC(MO)56,671,21756,918,482+247,2652,460,0342,592,6370.49%+132,603
AMGEN INC(AMGN)10,832,34210,280,753-551,5893,079,8513,212,2210.61%+132,370
ASTRAZENECA PLC(AZN)108,9051,775,405+1,666,5007,378138,4640.03%+131,086
CRH PLC
ORD
30,7251,771,292+1,740,5672,650132,8110.03%+130,161
JAKKS PAC INC2,175,4672,254,109+78,642850,234979,1110.19%+128,877
ROCKWELL AUTOMATION INC(ROK)659,1241,165,508+506,384192,023320,8410.06%+128,818
COCA COLA CO(KO)64,218,72363,168,236-1,050,4873,892,9494,020,6580.77%+127,709
FIDELITY COVINGTON TRUST01,885,060+1,885,0600123,2260.02%+123,226
VANGUARD INDEX FDS681,282953,651+272,369234,497356,6750.07%+122,178
KLA CORP(KLAC)793,537813,916+20,379554,341671,0820.13%+116,741
CANADIAN IMPERIAL BK COMM TO(CM)02,425,819+2,425,8190115,3220.02%+115,322
SELECT SECTOR SPDR TR
ST STR INDL ETF
191,2251,127,351+936,12624,087137,3900.03%+113,304
LABCORP HOLDINGS INC(LH)0537,241+537,2410109,3340.02%+109,334
VANGUARD WHITEHALL FDS01,578,212+1,578,2120108,1550.02%+108,155
ARISTA NETWORKS INC1,439,6081,494,360+54,752417,458523,7430.10%+106,286
TC ENERGY CORP(TRP)02,714,447+2,714,4470102,8780.02%+102,878
VERTEX PHARMACEUTICALS INC(VRTX)1,556,6121,605,986+49,374650,679752,7580.14%+102,078
MICRON TECHNOLOGY INC(MU)6,572,1266,655,535+83,409774,788875,4030.17%+100,615
VANGUARD WHITEHALL FDS171,6321,006,968+835,33620,635119,4260.02%+98,791
KIMBERLY-CLARK CORP(KMB)9,606,0869,701,818+95,7321,242,5471,340,7910.26%+98,244
LAM RESEARCH CORP(LRCX)789,656811,731+22,075767,206864,3720.16%+97,166
WASTE CONNECTIONS INC(WCN)0541,835+541,835095,0470.02%+95,047
Page 1 of 38
CHARLES SCHWAB INVESTMENT MANAGEMENT INC — 13F Holdings — Q2 2024 | TickerTrail