Charles Schwab Investment Management Inc
CIK Number: 0000884546
Main Sectors:
Top Industries:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 232.81 | -0.22% | 97.72M | -0.38% | 21.71B | 60.48 | 4.07% | Share |
| 2 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 49.23M | +0.37% | 18.48B | 131.43 | 3.46% | Share |
| 3 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 151.46M | +0.12% | 16.42B | 18.42 | 3.08% | Share |
| 4 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 60.24M | +1.02% | 11.46B | 83.5 | 2.15% | Share |
| 5 | FNDX | Schwab Fundamen... | 25.38 | -0.08% | 389.34M | -0.97% | 9.19B | 22.28 | 1.72% | Share |
| 6 | META | Meta Platforms,... | 781.96 | +0.24% | 14.23M | -0.17% | 8.2B | 161.14 | 1.54% | Share |
| 7 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 38.56M | +0.27% | 5.96B | 69.36 | 1.12% | Share |
| 8 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 10.89M | +0.29% | 5.8B | 188.55 | 1.09% | Share |
| 9 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 33.85M | +3.18% | 5.67B | 58.36 | 1.06% | Share |
| 10 | CVX | Chevron Corpora... | 155.20 | -0.43% | 33.43M | +4.94% | 5.59B | 131.08 | 1.05% | Share |
| 11 | FNDA | Schwab Fundamen... | 30.34 | -1.19% | 200.29M | +0.55% | 5.49B | 27.24 | 1.03% | Share |
| 12 | SCHR | Schwab Intermed... | 24.96 | -0.22% | 219.37M | +1.00% | 5.45B | 24.46 | 1.02% | Share |
| 13 | FNDF | Schwab Fundamen... | 41.93 | -0.31% | 149.02M | +0.67% | 5.39B | 34.99 | 1.01% | Share |
| 14 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 25.27M | -7.91% | 5.29B | 136.16 | 0.99% | Share |
| 15 | HD | The Home Depot,... | 400.32 | -1.68% | 14.42M | +6.59% | 5.28B | 233.77 | 0.99% | Share |
| 16 | VMBS | Vanguard Mortga... | 46.32 | -0.3% | 110.37M | -4.26% | 5.11B | 44.98 | 0.96% | Share |
| 17 | KO | The Coca-Cola C... | 69.52 | -1.33% | 70.28M | -5.24% | 5.03B | 51.62 | 0.94% | Share |
| 18 | VZ | Verizon Communi... | 43.49 | -0.49% | 109.87M | +1.08% | 4.98B | 46.05 | 0.93% | Share |
| 19 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 19.85M | -1.28% | 4.87B | 80.52 | 0.91% | Share |
| 20 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 78.18M | -2.9% | 4.82B | 43.62 | 0.90% | Share |
| 21 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 30.81M | -0.06% | 4.81B | 60.64 | 0.90% | Share |
| 22 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 18.17M | +4.90% | 4.71B | 174.07 | 0.88% | Share |
| 23 | V | Visa Inc. | 345.40 | +0.83% | 12.68M | +3.55% | 4.44B | 139.13 | 0.83% | Share |
| 24 | MRK | Merck & Co., In... | 82.74 | +0.04% | 49.23M | +144.62% | 4.42B | 84.82 | 0.83% | Share |
| 25 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 5.26M | +4.40% | 4.34B | 224.82 | 0.81% | Share |
| 26 | COP | ConocoPhillips | 95.63 | -0.26% | 40.09M | +379.70% | 4.21B | 97.29 | 0.79% | Share |
| 27 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 26.48M | +4.99% | 3.97B | 135.25 | 0.74% | Share |
| 28 | TXN | Texas Instrumen... | 193.71 | +0.22% | 21.92M | +1.99% | 3.94B | 133.22 | 0.74% | Share |
| 29 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 32.37M | +1.61% | 3.85B | 72.49 | 0.72% | Share |
| 30 | AMGN | Amgen Inc. | 290.28 | +0.33% | 12.21M | -7.57% | 3.8B | 221.22 | 0.71% | Share |
| 31 | MO | Altria Group, I... | 65.54 | +0.06% | 63.29M | +5.82% | 3.8B | 44.86 | 0.71% | Share |
| 32 | FNDE | Schwab Fundamen... | 34.36 | -1.09% | 121.71M | -1.44% | 3.75B | 29.6 | 0.70% | Share |
| 33 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 7.07M | +13.61% | 3.7B | 259.66 | 0.69% | Share |
| 34 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 60.61M | +0.51% | 3.7B | 52.01 | 0.69% | Share |
| 35 | LMT | Lockheed Martin... | 437.38 | -1.17% | 8.03M | +7.50% | 3.59B | 390.04 | 0.67% | Share |
| 36 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 18.9M | +3.92% | 3.13B | 118.01 | 0.59% | Share |
| 37 | MA | Mastercard Inco... | 583.65 | +0.99% | 5.4M | +4.28% | 2.96B | 185.98 | 0.55% | Share |
| 38 | PG | The Procter & G... | 153.70 | -1.1% | 17.09M | +1.24% | 2.91B | 94.49 | 0.55% | Share |
| 39 | COST | Costco Wholesal... | 975.42 | -0.35% | 3.02M | +4.09% | 2.85B | 299.94 | 0.54% | Share |
| 40 | UPS | United Parcel S... | 88.56 | +0.43% | 25.05M | +7.65% | 2.75B | 159.53 | 0.52% | Share |
| 41 | WMT | Walmart Inc. | 100.84 | -0.15% | 31.37M | -0.68% | 2.75B | 32.15 | 0.52% | Share |
| 42 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 2.81M | +5.37% | 2.62B | 276.09 | 0.49% | Share |
| 43 | EOG | EOG Resources, ... | 119.79 | +0.27% | 19.38M | +6.53% | 2.49B | 115.31 | 0.47% | Share |
| 44 | PM | Philip Morris I... | 165.25 | -0.38% | 13.4M | -0.16% | 2.13B | 81.11 | 0.40% | Share |
| 45 | OKE | ONEOK, Inc. | 74.80 | -0.7% | 20.96M | +13.81% | 2.08B | 68.41 | 0.39% | Share |
| 46 | SLB | Schlumberger Li... | 33.20 | -1.03% | 47.72M | +478.77% | 1.99B | 44.35 | 0.37% | Share |
| 47 | MCD | McDonald's Corp... | 308.84 | +1.24% | 5.7M | +0.04% | 1.78B | 153.72 | 0.33% | Share |
| 48 | BAC | Bank of America... | 47.70 | +0.97% | 42.35M | -1.35% | 1.77B | 22.72 | 0.33% | Share |
| 49 | FAST | Fastenal Compan... | 48.70 | -1.04% | 22.62M | +8.91% | 1.75B | 57.73 | 0.33% | Share |
| 50 | ABT | Abbott Laborato... | 129.32 | -0.06% | 13.11M | +1.30% | 1.74B | 65.24 | 0.33% | Share |
| 51 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 6.36M | +4.87% | 1.71B | 152.2 | 0.32% | Share |
| 52 | FNDC | Schwab Fundamen... | 43.55 | -0.5% | 46.77M | -2.57% | 1.69B | 34.66 | 0.32% | Share |
| 53 | TGT | Target Corporat... | 104.22 | -1.08% | 15.97M | +407.83% | 1.67B | 101.53 | 0.31% | Share |
| 54 | PAYX | Paychex, Inc. | 137.45 | -0.84% | 10.78M | +7.34% | 1.66B | 104.71 | 0.31% | Share |
| 55 | IBM | International B... | 237.04 | -1.26% | 6.63M | -0.53% | 1.65B | 127.58 | 0.31% | Share |
| 56 | KMB | Kimberly-Clark ... | 133.43 | -1.02% | 11.26M | +6.36% | 1.6B | 127.65 | 0.30% | Share |
| 57 | ACN | Accenture plc | 246.13 | +0.18% | 5.13M | +3.31% | 1.6B | 171.14 | 0.30% | Share |
| 58 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 21.65M | -3.12% | 1.55B | 35.58 | 0.29% | Share |
| 59 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 10.98M | +0.87% | 1.53B | 43.69 | 0.29% | Share |
| 60 | VTEB | Vanguard Tax-Ex... | 48.88 | -0.14% | 30.89M | -5.47% | 1.53B | 49.97 | 0.29% | Share |
| 61 | LIN | Linde plc | 477.49 | +0.39% | 3.25M | +4.73% | 1.51B | 369.01 | 0.28% | Share |
| 62 | VLO | Valero Energy C... | 135.85 | -0.22% | 11.44M | +6.88% | 1.51B | 97.48 | 0.28% | Share |
| 63 | T | AT&T Inc. | 28.75 | +1.27% | 52.37M | -1.29% | 1.48B | 23.65 | 0.28% | Share |
| 64 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 2.93M | +4.11% | 1.46B | 285.19 | 0.27% | Share |
| 65 | F | Ford Motor Comp... | 11.44 | -0.04% | 140.05M | +8.48% | 1.4B | 12.11 | 0.26% | Share |
| 66 | GE | GE Aerospace | 269.72 | +0.32% | 6.95M | +3.17% | 1.39B | 72.93 | 0.26% | Share |
| 67 | SPIB | SPDR Portfolio ... | 33.65 | -0.15% | 41.68M | -4.17% | 1.39B | 33.48 | 0.26% | Share |
| 68 | RTX | RTX Corporation | 155.06 | -0.42% | 10.35M | +1.02% | 1.37B | 63.8 | 0.26% | Share |
| 69 | MS | Morgan Stanley | 148.51 | +0.51% | 10.95M | -0.62% | 1.28B | 60.75 | 0.24% | Share |
| 70 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 33.64M | +2.83% | 1.24B | 29.06 | 0.23% | Share |
| 71 | PFE | Pfizer Inc. | 25.11 | -0.22% | 48.03M | -69.1% | 1.22B | 32.26 | 0.23% | Share |
| 72 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 2.39M | +2.93% | 1.18B | 177.49 | 0.22% | Share |
| 73 | PLD | Prologis, Inc. | 105.85 | -0.32% | 10.5M | +0.90% | 1.17B | 84.31 | 0.22% | Share |
| 74 | NEE | NextEra Energy,... | 72.22 | -0.1% | 16.45M | +20.66% | 1.17B | 50.05 | 0.22% | Share |
| 75 | AMT | American Tower ... | 203.48 | -0.33% | 5.36M | +0.73% | 1.17B | 196.3 | 0.22% | Share |
| 76 | PGR | The Progressive... | 250.95 | +0.71% | 4.09M | +3.40% | 1.16B | 86.72 | 0.22% | Share |
| 77 | PLTR | Palantir Techno... | 181.00 | -1.83% | 13.61M | +4.38% | 1.15B | 31.37 | 0.22% | Share |
| 78 | GIS | General Mills, ... | 49.66 | -0.14% | 19.04M | +434.81% | 1.14B | 58.85 | 0.21% | Share |
| 79 | INTU | Intuit Inc. | 710.55 | -0.16% | 1.84M | +4.69% | 1.13B | 270.3 | 0.21% | Share |
| 80 | IGSB | iShares 1-5 Yea... | 52.79 | -0.15% | 21.31M | +0.63% | 1.12B | 53.53 | 0.21% | Share |
| 81 | ADBE | Adobe Inc. | 348.58 | -0.71% | 2.9M | +3.18% | 1.11B | 205.41 | 0.21% | Share |
| 82 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 3.3M | +0.47% | 1.09B | 147.25 | 0.20% | Share |
| 83 | AMD | Advanced Micro ... | 180.97 | -1.87% | 10.55M | +4.62% | 1.08B | 70.37 | 0.20% | Share |
| 84 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 1.36M | +4.81% | 1.08B | 370.93 | 0.20% | Share |
| 85 | DIS | The Walt Disney... | 116.33 | -0.27% | 10.87M | +1.01% | 1.07B | 90.26 | 0.20% | Share |
| 86 | WELL | Welltower Inc. | 161.96 | -0.66% | 6.96M | +14.44% | 1.07B | 84.63 | 0.20% | Share |
| 87 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 8.66M | +1.09% | 1.06B | 90.18 | 0.20% | Share |
| 88 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 1.11M | -70.21% | 1.05B | 1025.11 | 0.20% | Share |
| 89 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 2.07M | +3.68% | 1.05B | 284.39 | 0.20% | Share |
| 90 | GS | The Goldman Sac... | 746.99 | +0.31% | 1.93M | -0.55% | 1.05B | 201.97 | 0.20% | Share |
| 91 | AXP | American Expres... | 307.72 | +0.28% | 3.85M | -0.62% | 1.04B | 97.41 | 0.19% | Share |
| 92 | AGG | iShares Core U.... | 99.10 | -0.27% | 10.43M | -6.5% | 1.03B | 101.71 | 0.19% | Share |
| 93 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 6.72M | -1.37% | 1.03B | 80.28 | 0.19% | Share |
| 94 | BKNG | Booking Holding... | 5485.75 | +0.69% | 222.2K | +3.74% | 1.02B | 2263.26 | 0.19% | Share |
| 95 | UBER | Uber Technologi... | 91.40 | +0.63% | 13.67M | +2.97% | 995.8M | 53.77 | 0.19% | Share |
| 96 | PRF | Invesco FTSE RA... | 43.66 | -0.13% | 24.41M | +3.77% | 986.31M | 37.97 | 0.18% | Share |
| 97 | MUB | iShares Nationa... | 104.03 | -0.18% | 9.2M | +9.55% | 970.05M | 106.08 | 0.18% | Share |
| 98 | PH | Parker-Hannifin... | 745.38 | -2.19% | 1.59M | +0.75% | 969.12M | 153.78 | 0.18% | Share |
| 99 | C | Citigroup Inc. | 95.45 | +0.85% | 13.61M | -4.19% | 965.92M | 48.41 | 0.18% | Share |
| 100 | CINF | Cincinnati Fina... | 154.13 | +0.08% | 6.36M | +5.96% | 940.13M | 121.77 | 0.18% | Share |
| 101 | HDEF | Xtrackers MSCI ... | 29.82 | +0.12% | 34.47M | +2.42% | 935.53M | 24.95 | 0.18% | Share |
| 102 | CVS | CVS Health Corp... | 66.70 | +1.22% | 13.65M | +5.64% | 924.64M | 63.85 | 0.17% | Share |
| 103 | GILD | Gilead Sciences... | 119.00 | -0.95% | 8.02M | +0.16% | 898.14M | 63.54 | 0.17% | Share |
| 104 | FITB | Fifth Third Ban... | 43.16 | +0.43% | 22.91M | +6.12% | 898.01M | 31.47 | 0.17% | Share |
| 105 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 3.3M | +2.02% | 878.92M | 103.84 | 0.16% | Share |
| 106 | UNP | Union Pacific C... | 221.35 | -0.82% | 3.71M | +1.25% | 876.12M | 122.72 | 0.16% | Share |
| 107 | DHR | Danaher Corpora... | 210.15 | +0.48% | 4.23M | +4.02% | 867.17M | 114.33 | 0.16% | Share |
| 108 | BSX | Boston Scientif... | 104.16 | +1.62% | 8.58M | +1.19% | 865.17M | 32.38 | 0.16% | Share |
| 109 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 29.98M | -1.03% | 855.16M | 18.77 | 0.16% | Share |
| 110 | HSY | The Hershey Com... | 180.19 | +0.07% | 4.99M | +7.69% | 853.72M | 182.07 | 0.16% | Share |
| 111 | PSA | Public Storage | 281.07 | -0.75% | 2.84M | +1.24% | 848.43M | 244.84 | 0.16% | Share |
| 112 | TJX | The TJX Compani... | 132.95 | -0.86% | 6.96M | +0.90% | 847.74M | 49.25 | 0.16% | Share |
| 113 | EQIX | Equinix, Inc. | 774.95 | -1.15% | 1.04M | -11.53% | 847.52M | 631.64 | 0.16% | Share |
| 114 | EBND | SPDR Bloomberg ... | 21.21 | -0.61% | 42.22M | -5.73% | 847.34M | 19.74 | 0.16% | Share |
| 115 | ADM | Archer-Daniels-... | 59.31 | -0.84% | 17.46M | +350.35% | 838.03M | 47.02 | 0.16% | Share |
| 116 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 1.73M | +3.69% | 836.45M | 199.08 | 0.16% | Share |
| 117 | HON | Honeywell Inter... | 218.15 | -0.73% | 3.95M | +1.22% | 836.11M | 116.61 | 0.16% | Share |
| 118 | FI | Fiserv, Inc. | 134.58 | +0.22% | 3.78M | +4.42% | 834.93M | 82.96 | 0.16% | Share |
| 119 | DRI | Darden Restaura... | 206.07 | -0.41% | 4M | +6.60% | 830.67M | 151.73 | 0.16% | Share |
| 120 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 8.4M | -5.4% | 823.97M | 59.66 | 0.15% | Share |
| 121 | LOW | Lowe's Companie... | 253.05 | -1.24% | 3.5M | +1.23% | 816.71M | 85.77 | 0.15% | Share |
| 122 | INTC | Intel Corporati... | 23.86 | +7.38% | 35.03M | +3.20% | 795.43M | 33.96 | 0.15% | Share |
| 123 | PRFZ | Invesco FTSE RA... | 43.17 | -1.19% | 20.96M | +6.48% | 793.52M | 37.75 | 0.15% | Share |
| 124 | ELV | Elevance Health... | 295.37 | +0.32% | 1.78M | +6.55% | 775.38M | 250.57 | 0.15% | Share |
| 125 | IEMG | iShares Core MS... | 61.97 | -1.17% | 14.16M | -22.11% | 764.2M | 52.51 | 0.14% | Share |
| 126 | HAL | Halliburton Com... | 21.35 | +0.71% | 29.94M | +450.88% | 759.62M | 27.03 | 0.14% | Share |
| 127 | FIS | Fidelity Nation... | 71.58 | -1.64% | 10.13M | +0.31% | 755.93M | 72.62 | 0.14% | Share |
| 128 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 4.42M | +5.21% | 754.58M | 94.38 | 0.14% | Share |
| 129 | SYK | Stryker Corpora... | 378.47 | -0.13% | 2.02M | +1.53% | 750.22M | 167.07 | 0.14% | Share |
| 130 | WSO | Watsco, Inc. | 422.01 | -2.44% | 1.45M | +6.05% | 739.09M | 246.66 | 0.14% | Share |
| 131 | SCHW | The Charles Sch... | 97.75 | +2.26% | 9.36M | +15.05% | 732.54M | 48.8 | 0.14% | Share |
| 132 | CTRA | Coterra Energy ... | 24.07 | -0.62% | 25.3M | +7.83% | 731.31M | 24.99 | 0.14% | Share |
| 133 | DE | Deere & Company | 478.62 | -6.8% | 1.55M | +1.69% | 727.05M | 171.72 | 0.14% | Share |
| 134 | MDT | Medtronic plc | 91.95 | -1.03% | 8.04M | +0.50% | 722.65M | 84.28 | 0.14% | Share |
| 135 | ADP | Automatic Data ... | 301.52 | -1.12% | 2.35M | +1.15% | 717.57M | 189.36 | 0.13% | Share |
| 136 | TFC | Truist Financia... | 44.96 | +0.33% | 17.4M | -0.28% | 716.11M | 41.14 | 0.13% | Share |
| 137 | BA | The Boeing Comp... | 233.18 | -0.08% | 4.2M | +0.47% | 715.98M | 164.62 | 0.13% | Share |
| 138 | AJG | Arthur J. Galla... | 293.43 | -0.57% | 2.06M | +1.70% | 712.46M | 102.6 | 0.13% | Share |
| 139 | TROW | T. Rowe Price G... | 109.06 | -0.81% | 7.71M | +7.22% | 707.97M | 115.18 | 0.13% | Share |
| 140 | BDX | Becton, Dickins... | 195.03 | -0.48% | 3.09M | +1.24% | 707.87M | 221.39 | 0.13% | Share |
| 141 | AMAT | Applied Materia... | 188.22 | -0.95% | 4.83M | +0.54% | 701.06M | 45.29 | 0.13% | Share |
| 142 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 2.86M | +2.36% | 697.47M | 85.25 | 0.13% | Share |
| 143 | HAUZ | Xtrackers Inter... | 23.39 | -0.21% | 33.26M | +1.97% | 675.81M | 20.11 | 0.13% | Share |
| 144 | RF | Regions Financi... | 26.04 | +0.75% | 31.09M | +6.54% | 675.65M | 17.42 | 0.13% | Share |
| 145 | CB | Chubb Limited | 275.69 | +0.24% | 2.23M | -0.02% | 674.88M | 142.43 | 0.13% | Share |
| 146 | CI | The Cigna Group | 290.40 | +1.15% | 2.04M | +3.04% | 670.47M | 211.79 | 0.13% | Share |
| 147 | LYB | LyondellBasell ... | 53.31 | +0.72% | 9.24M | +7.66% | 650.47M | 92.43 | 0.12% | Share |
| 148 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 1.26M | +8.93% | 648.09M | 502.56 | 0.12% | Share |
| 149 | PKG | Packaging Corpo... | 196.49 | -2.14% | 3.27M | +6.60% | 648.06M | 147.95 | 0.12% | Share |
| 150 | SNA | Snap-on Incorpo... | 324.62 | -2.75% | 1.92M | +6.38% | 647.59M | 216.75 | 0.12% | Share |