Charles Schwab Investment Management Inc
CIK Number: 0000884546
533.52B
Market Value
3,148
# of Holdings
39 months
Avg. Holding Period
44.24%
Win Rate
36.31%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.98 | +0.10% | 98.1M | +3.32% | 24.57B | 60.23 | 4.53% |
| 2 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 49.05M | +3.86% | 20.68B | 130.53 | 3.81% |
| 3 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 151.28M | +3.57% | 20.32B | 18.31 | 3.75% |
| 4 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 59.64M | +4.07% | 13.08B | 82.42 | 2.41% |
| 5 | FNDX | Schwab Fundamen... | 24.18 | +0.19% | 393.15M | +200.98% | 9.31B | 22.28 | 1.72% |
| 6 | META | Meta Platforms,... | 693.11 | -0.15% | 14.25M | +3.07% | 8.34B | 161.14 | 1.54% |
| 7 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 32.81M | +2.53% | 7.61B | 54.89 | 1.40% |
| 8 | GOOGL | Alphabet Inc. | 175.57 | -1% | 38.45M | +3.27% | 7.28B | 69.13 | 1.34% |
| 9 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 17.33M | +4.71% | 7B | 169.9 | 1.29% |
| 10 | FNDA | Schwab Fundamen... | 28.32 | -0.19% | 199.19M | +101.70% | 5.92B | 27.24 | 1.09% |
| 11 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 30.82M | +2.92% | 5.87B | 60.64 | 1.08% |
| 12 | SCHR | Schwab Intermed... | 24.77 | +0.26% | 217.2M | +101.73% | 5.28B | 24.46 | 0.97% |
| 13 | HD | The Home Depot,... | 362.78 | +0.64% | 13.52M | -0.61% | 5.26B | 225.02 | 0.97% |
| 14 | VMBS | Vanguard Mortga... | 45.88 | +0.32% | 115.28M | -4.46% | 5.23B | 44.98 | 0.96% |
| 15 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 10.86M | +2.46% | 4.92B | 187.56 | 0.91% |
| 16 | FNDF | Schwab Fundamen... | 39.95 | +0.79% | 148.03M | +7.30% | 4.92B | 34.99 | 0.91% |
| 17 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 27.44M | +15.10% | 4.88B | 136.16 | 0.90% |
| 18 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 20.1M | +0.35% | 4.82B | 80.52 | 0.89% |
| 19 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 80.52M | -2.66% | 4.77B | 43.62 | 0.88% |
| 20 | KO | The Coca-Cola C... | 72.20 | +0.18% | 74.16M | +18.48% | 4.62B | 51.62 | 0.85% |
| 21 | CVX | Chevron Corpora... | 144.84 | +0.04% | 31.86M | +2.40% | 4.61B | 129.29 | 0.85% |
| 22 | VZ | Verizon Communi... | 43.13 | -1.38% | 108.69M | +7.33% | 4.35B | 46.05 | 0.80% |
| 23 | PFE | Pfizer Inc. | 24.83 | +1.44% | 155.46M | +19.45% | 4.12B | 32.26 | 0.76% |
| 24 | TXN | Texas Instrumen... | 199.58 | -0.06% | 21.49M | +11.62% | 4.03B | 132.3 | 0.74% |
| 25 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 5.04M | +4.13% | 3.89B | 198.39 | 0.72% |
| 26 | V | Visa Inc. | 371.03 | -0.61% | 12.24M | +6.24% | 3.87B | 131.64 | 0.71% |
| 27 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 25.22M | +18.05% | 3.83B | 134.51 | 0.71% |
| 28 | BLK | BlackRock, Inc. | 987.76 | -0.56% | 3.74M | +100.00% | 3.83B | 1025.11 | 0.71% |
| 29 | LMT | Lockheed Martin... | 468.85 | +2.68% | 7.47M | +17.87% | 3.63B | 385.79 | 0.67% |
| 30 | FNDE | Schwab Fundamen... | 32.91 | +0.20% | 123.5M | -0.31% | 3.59B | 29.6 | 0.66% |
| 31 | AMGN | Amgen Inc. | 297.25 | +1.86% | 13.21M | +25.38% | 3.44B | 221.22 | 0.63% |
| 32 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 31.86M | +2.25% | 3.43B | 71.74 | 0.63% |
| 33 | BMY | Bristol-Myers S... | 50.66 | +0.99% | 60.3M | -1.2% | 3.41B | 51.97 | 0.63% |
| 34 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 6.22M | +3.02% | 3.15B | 223.72 | 0.58% |
| 35 | MO | Altria Group, I... | 59.94 | +0.04% | 59.81M | +3.99% | 3.13B | 43.98 | 0.58% |
| 36 | UPS | United Parcel S... | 100.82 | -0.34% | 23.26M | +6.10% | 2.93B | 163.32 | 0.54% |
| 37 | WMT | Walmart Inc. | 94.83 | -1.01% | 31.58M | +1.10% | 2.85B | 32.15 | 0.53% |
| 38 | PG | The Procter & G... | 163.05 | +0.58% | 16.88M | +2.80% | 2.83B | 93.55 | 0.52% |
| 39 | MA | Mastercard Inco... | 588.62 | -0.36% | 5.18M | +3.30% | 2.73B | 170.49 | 0.50% |
| 40 | COST | Costco Wholesal... | 1002.64 | +0.59% | 2.9M | +3.26% | 2.66B | 273.51 | 0.49% |
| 41 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 18.19M | +3.11% | 2.63B | 116.13 | 0.48% |
| 42 | USB | U.S. Bancorp | 44.13 | -0.15% | 49.79M | +5.20% | 2.38B | 42.43 | 0.44% |
| 43 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 2.67M | +3.45% | 2.38B | 240.82 | 0.44% |
| 44 | EOG | EOG Resources, ... | 120.50 | +0.48% | 18.19M | +4.49% | 2.23B | 114.47 | 0.41% |
| 45 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 6.07M | +2.60% | 2.03B | 146.54 | 0.37% |
| 46 | MRK | Merck & Co., In... | 81.73 | +1.75% | 20.13M | +7.01% | 2B | 77.67 | 0.37% |
| 47 | BAC | Bank of America... | 44.56 | -0.37% | 42.93M | +0.70% | 1.89B | 22.72 | 0.35% |
| 48 | OKE | ONEOK, Inc. | 82.62 | -0.34% | 18.41M | +5.34% | 1.85B | 64.16 | 0.34% |
| 49 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 10.88M | -10.55% | 1.81B | 42.85 | 0.33% |
| 50 | ACN | Accenture plc | 317.94 | -0.4% | 4.96M | +2.92% | 1.75B | 166.46 | 0.32% |
| 51 | MCD | McDonald's Corp... | 302.86 | +0.38% | 5.69M | +2.33% | 1.65B | 153.66 | 0.30% |
| 52 | FNDC | Schwab Fundamen... | 41.36 | +0.76% | 48.01M | -2.48% | 1.64B | 34.66 | 0.30% |
| 53 | VTEB | Vanguard Tax-Ex... | 48.94 | +0.36% | 32.68M | +3.54% | 1.64B | 49.97 | 0.30% |
| 54 | PM | Philip Morris I... | 183.84 | +0.25% | 13.42M | +1.44% | 1.62B | 81.11 | 0.30% |
| 55 | WFC | Wells Fargo & C... | 73.92 | -1.34% | 22.35M | -0.96% | 1.57B | 35.58 | 0.29% |
| 56 | FAST | Fastenal Compan... | 42.80 | +0.34% | 20.77M | +4.46% | 1.49B | 55.96 | 0.28% |
| 57 | IBM | International B... | 280.79 | -0.26% | 6.67M | +1.94% | 1.47B | 127.58 | 0.27% |
| 58 | ABT | Abbott Laborato... | 136.36 | +0.80% | 12.94M | +2.62% | 1.46B | 64.36 | 0.27% |
| 59 | TMO | Thermo Fisher S... | 414.46 | -0.17% | 2.81M | +14.98% | 1.46B | 276.46 | 0.27% |
| 60 | SPIB | SPDR Portfolio ... | 33.28 | +0.23% | 43.49M | -2.41% | 1.42B | 33.48 | 0.26% |
| 61 | PAYX | Paychex, Inc. | 153.49 | -0.36% | 10.04M | +5.46% | 1.41B | 101.07 | 0.26% |
| 62 | KMB | Kimberly-Clark ... | 133.84 | +0.75% | 10.59M | +5.26% | 1.39B | 126.72 | 0.26% |
| 63 | MS | Morgan Stanley | 131.82 | +0.01% | 11.02M | +0.43% | 1.39B | 60.75 | 0.26% |
| 64 | NOW | ServiceNow, Inc... | 1006.03 | +0.17% | 1.29M | +4.58% | 1.37B | 350.46 | 0.25% |
| 65 | VLO | Valero Energy C... | 133.46 | -0.45% | 10.7M | +4.02% | 1.31B | 95.1 | 0.24% |
| 66 | LIN | Linde plc | 470.45 | +0.41% | 3.11M | +2.96% | 1.3B | 364.44 | 0.24% |
| 67 | F | Ford Motor Comp... | 10.54 | -1.08% | 129.11M | +5.30% | 1.28B | 12.28 | 0.24% |
| 68 | ADBE | Adobe Inc. | 414.08 | +0.30% | 2.81M | +3.40% | 1.25B | 199.74 | 0.23% |
| 69 | CMCSA | Comcast Corpora... | 35.26 | +0.20% | 32.71M | +2.63% | 1.23B | 28.84 | 0.23% |
| 70 | AMD | Advanced Micro ... | 118.61 | -2.09% | 10.08M | +4.41% | 1.22B | 68.87 | 0.22% |
| 71 | ISRG | Intuitive Surgi... | 512.89 | -1.82% | 2.32M | +4.05% | 1.21B | 168.19 | 0.22% |
| 72 | T | AT&T Inc. | 28.23 | -0.39% | 53.06M | +0.79% | 1.21B | 23.65 | 0.22% |
| 73 | DIS | The Walt Disney... | 118.50 | -0.85% | 10.76M | +3.37% | 1.2B | 90.18 | 0.22% |
| 74 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 3.29M | +1.91% | 1.19B | 146.4 | 0.22% |
| 75 | RTX | RTX Corporation | 141.01 | -0.56% | 10.25M | +1.50% | 1.19B | 63.1 | 0.22% |
| 76 | AXP | American Expres... | 298.02 | -0.36% | 3.88M | +0.37% | 1.15B | 97.41 | 0.21% |
| 77 | GE | General Electri... | 239.60 | -2.41% | 6.73M | +3.10% | 1.12B | 68.9 | 0.21% |
| 78 | GS | The Goldman Sac... | 625.32 | +0.18% | 1.94M | +1.19% | 1.11B | 201.97 | 0.20% |
| 79 | EQIX | Equinix, Inc. | 895.88 | +0.24% | 1.17M | +3.60% | 1.11B | 631.64 | 0.20% |
| 80 | INTU | Intuit Inc. | 765.48 | +0.10% | 1.76M | +4.19% | 1.11B | 254.2 | 0.20% |
| 81 | PLD | Prologis, Inc. | 108.31 | -0.18% | 10.4M | +1.70% | 1.1B | 84.07 | 0.20% |
| 82 | IGSB | iShares 1-5 Yea... | 52.38 | +0.12% | 21.18M | -9.73% | 1.09B | 53.53 | 0.20% |
| 83 | AGG | iShares Core U.... | 98.31 | +0.36% | 11.15M | -3.08% | 1.08B | 101.71 | 0.20% |
| 84 | BKNG | Booking Holding... | 5456.99 | -0.17% | 214.19K | +2.03% | 1.06B | 2175.56 | 0.20% |
| 85 | HBAN | Huntington Banc... | 15.96 | -0.84% | 64.93M | +3.54% | 1.06B | 13.41 | 0.19% |
| 86 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 6.81M | +2.49% | 1.05B | 80.28 | 0.19% |
| 87 | PH | Parker-Hannifin... | 666.03 | -0.85% | 1.58M | -0.72% | 1.01B | 150.39 | 0.19% |
| 88 | C | Citigroup Inc. | 78.19 | -0.24% | 14.2M | -0.41% | 999.63M | 48.41 | 0.18% |
| 89 | SPGI | S&P Global Inc. | 505.77 | -1.6% | 2M | +3.24% | 995.79M | 276.16 | 0.18% |
| 90 | MTB | M&T Bank Corpor... | 183.80 | -0.4% | 5.29M | +5.01% | 994.52M | 142.41 | 0.18% |
| 91 | PLTR | Palantir Techno... | 135.06 | -0.98% | 13.04M | +5.29% | 986.43M | 29.05 | 0.18% |
| 92 | NEE | NextEra Energy,... | 73.84 | +1.15% | 13.63M | +2.60% | 977.19M | 45.74 | 0.18% |
| 93 | AMT | American Tower ... | 217.53 | +1.48% | 5.32M | +2.06% | 975.06M | 196.14 | 0.18% |
| 94 | IEMG | iShares Core MS... | 59.64 | +0.05% | 18.18M | +15.85% | 949.27M | 52.51 | 0.17% |
| 95 | PRF | Invesco FTSE RA... | 41.55 | +0.24% | 23.52M | -0.53% | 948.8M | 37.88 | 0.17% |
| 96 | PGR | The Progressive... | 268.24 | +1.91% | 3.95M | +3.02% | 946.91M | 80.05 | 0.17% |
| 97 | DHR | Danaher Corpora... | 204.74 | +0.01% | 4.07M | +3.43% | 933.52M | 110.15 | 0.17% |
| 98 | DUK | Duke Energy Cor... | 117.22 | +0.75% | 8.56M | +1.61% | 922.53M | 89.83 | 0.17% |
| 99 | FITB | Fifth Third Ban... | 38.97 | -0.43% | 21.59M | +3.91% | 912.69M | 30.99 | 0.17% |
| 100 | MUB | iShares Nationa... | 104.10 | +0.45% | 8.4M | +1.70% | 894.79M | 106.14 | 0.17% |
| 101 | HON | Honeywell Inter... | 225.98 | +0.07% | 3.9M | +3.09% | 881.23M | 115.45 | 0.16% |
| 102 | EBND | SPDR Bloomberg ... | 21.05 | +0.35% | 44.79M | -5.87% | 874.69M | 19.74 | 0.16% |
| 103 | CINF | Cincinnati Fina... | 148.21 | +0.83% | 6.01M | +3.87% | 863.1M | 120.23 | 0.16% |
| 104 | LOW | Lowe's Companie... | 223.28 | +0.76% | 3.46M | +2.67% | 853.7M | 83.96 | 0.16% |
| 105 | PSA | Public Storage | 296.32 | -1.28% | 2.8M | -0.4% | 838.96M | 244.17 | 0.15% |
| 106 | UNP | Union Pacific C... | 225.29 | -0.19% | 3.66M | +2.83% | 835.26M | 121.3 | 0.15% |
| 107 | TJX | The TJX Compani... | 124.31 | -0.18% | 6.9M | +2.64% | 833.34M | 48.6 | 0.15% |
| 108 | KMI | Kinder Morgan, ... | 27.63 | +0.40% | 30.29M | -1.46% | 830.04M | 18.77 | 0.15% |
| 109 | COP | ConocoPhillips | 94.64 | +1.38% | 8.36M | +17.78% | 828.9M | 67.92 | 0.15% |
| 110 | PRFZ | Invesco FTSE RA... | 40.16 | -0.45% | 19.68M | -2.27% | 819.08M | 37.74 | 0.15% |
| 111 | HDEF | Xtrackers MSCI ... | 29.39 | +0.98% | 33.66M | -2.79% | 817.52M | 24.9 | 0.15% |
| 112 | FIS | Fidelity Nation... | 80.89 | -0.21% | 10.09M | -0.69% | 815.34M | 72.61 | 0.15% |
| 113 | TROW | T. Rowe Price G... | 94.49 | -0.64% | 7.19M | +5.06% | 812.8M | 116.86 | 0.15% |
| 114 | SBUX | Starbucks Corpo... | 94.34 | -1.1% | 8.88M | -7.5% | 810.28M | 59.66 | 0.15% |
| 115 | UBER | Uber Technologi... | 85.66 | -1.06% | 13.27M | +6.20% | 800.64M | 53.2 | 0.15% |
| 116 | VV | Vanguard Large ... | 278.41 | +0.31% | 2.92M | +0.91% | 788.03M | 237.26 | 0.15% |
| 117 | HSY | The Hershey Com... | 172.35 | +2.56% | 4.64M | +5.64% | 785M | 182.92 | 0.14% |
| 118 | AMAT | Applied Materia... | 174.97 | +1.26% | 4.81M | +2.69% | 781.44M | 44.75 | 0.14% |
| 119 | WELL | Welltower Inc. | 151.70 | +0.97% | 6.08M | +0.21% | 766.1M | 74.72 | 0.14% |
| 120 | PANW | Palo Alto Netwo... | 197.72 | +1.72% | 4.2M | +109.61% | 764.76M | 90.41 | 0.14% |
| 121 | TFC | Truist Financia... | 39.91 | -0.86% | 17.45M | -0.00% | 757.02M | 41.14 | 0.14% |
| 122 | BSX | Boston Scientif... | 98.40 | -1% | 8.48M | +5.70% | 756.99M | 31.56 | 0.14% |
| 123 | ETN | Eaton Corporati... | 329.93 | +1.30% | 2.26M | +1.67% | 748.55M | 100.23 | 0.14% |
| 124 | FI | Fiserv, Inc. | 167.89 | -0.11% | 3.62M | +2.56% | 743.78M | 76.86 | 0.14% |
| 125 | BA | The Boeing Comp... | 203.87 | -4.73% | 4.18M | +30.71% | 739.58M | 164.6 | 0.14% |
| 126 | GILD | Gilead Sciences... | 111.94 | +2.42% | 8M | +3.22% | 739.22M | 63.46 | 0.14% |
| 127 | SYK | Stryker Corpora... | 380.13 | -0.25% | 1.99M | +2.52% | 714.72M | 163.93 | 0.13% |
| 128 | ANET | Arista Networks... | 95.66 | +1.54% | 6.46M | +100.00% | 713.72M | 110.53 | 0.13% |
| 129 | TMUS | T-Mobile US, In... | 228.62 | -1% | 3.23M | +2.70% | 712.97M | 100.54 | 0.13% |
| 130 | DRI | Darden Restaura... | 217.66 | 0.00% | 3.75M | +4.76% | 700.21M | 148.03 | 0.13% |
| 131 | BX | Blackstone Inc. | 140.69 | -0.49% | 4.05M | +2.89% | 697.46M | 90.61 | 0.13% |
| 132 | NKE | NIKE, Inc. | 62.82 | -0.46% | 9.21M | +7.01% | 696.6M | 68.54 | 0.13% |
| 133 | BDX | Becton, Dickins... | 174.23 | +0.87% | 3.05M | +2.24% | 692.73M | 221.3 | 0.13% |
| 134 | PKG | Packaging Corpo... | 193.36 | +0.08% | 3.07M | +4.52% | 691.14M | 144.64 | 0.13% |
| 135 | RF | Regions Financi... | 22.08 | -0.94% | 29.18M | +5.03% | 686.4M | 17.13 | 0.13% |
| 136 | INTC | Intel Corporati... | 20.75 | +0.36% | 33.94M | +7.09% | 680.47M | 34.32 | 0.13% |
| 137 | ADP | Automatic Data ... | 309.72 | -0.85% | 2.32M | +3.06% | 679.67M | 188.02 | 0.13% |
| 138 | VRTX | Vertex Pharmace... | 459.61 | +1.58% | 1.66M | +2.31% | 670.03M | 188.53 | 0.12% |
| 139 | WSO | Watsco, Inc. | 443.56 | -0.5% | 1.37M | +9.48% | 649.96M | 230.83 | 0.12% |
| 140 | HAUZ | Xtrackers Inter... | 22.80 | +0.45% | 32.62M | +4.43% | 645.45M | 20.1 | 0.12% |
| 141 | DE | Deere & Company | 516.87 | -0.76% | 1.52M | +3.26% | 645.43M | 166.7 | 0.12% |
| 142 | DLR | Digital Realty ... | 176.35 | +0.29% | 3.63M | +3.48% | 644.2M | 118.1 | 0.12% |
| 143 | MDT | Medtronic plc | 88.44 | +0.44% | 8M | +1.71% | 639.2M | 84.25 | 0.12% |
| 144 | ITW | Illinois Tool W... | 245.68 | -0.38% | 2.52M | +1.31% | 638.21M | 182.83 | 0.12% |
| 145 | LYB | LyondellBasell ... | 60.15 | -1.6% | 8.58M | +6.96% | 637.39M | 94.11 | 0.12% |
| 146 | CMF | iShares Califor... | 55.55 | +0.26% | 10.99M | -16.99% | 629.78M | 57.05 | 0.12% |
| 147 | SPG | Simon Property ... | 158.60 | -0.69% | 3.64M | +1.80% | 626.42M | 145.2 | 0.12% |
| 148 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 1.16M | -2.06% | 623.78M | 501.54 | 0.12% |
| 149 | CB | Chubb Limited | 289.24 | +1.27% | 2.24M | +2.10% | 617.57M | 142.43 | 0.11% |
| 150 | ELV | Elevance Health... | 385.94 | +1.31% | 1.67M | +3.83% | 617.18M | 238.48 | 0.11% |