CHARLES SCHWAB INVESTMENT MANAGEMENT INC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 9, 2024
Value $
$433B
Signature - Title
Omar Aguilar - Chief Executive Officer
Location
211 Main Street, San Francisco, California
Holdings Value

List of Other Managers Reporting for CHARLES SCHWAB INVESTMENT MANAGEMENT INC:

Name Holdings Value Location File Number
JPMORGAN CHASE & CO $1.12T New York, New York 028-00694
AMERICAN CENTURY COMPANIES INC $159B Kansas City, Missouri 028-11918
HARRIS ASSOCIATES L P $61.8B Chicago, Illinois 028-02013
ARIEL INVESTMENTS, LLC $10.2B Chicago, Illinois 028-04003
BAILLIE GIFFORD OVERSEAS LTD Edinburgh, United Kingdom 028-04395
COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC Boston, Massachusetts 028-10477
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 3,467 $433B +$28.4B -$19.4B +$8.99B MSFT, AAPL, NVDA, AMZN, META, GOOGL 13F-HR 5/8/2024, 06:01 PM
Q4 2023 3,525 $394B +$13.1B -$5.56B +$7.53B MSFT, AAPL, AMZN, NVDA, AVGO, GOOGL 13F-HR 2/6/2024, 05:30 PM
Q3 2023 3,550 $349B +$17.5B -$5.05B +$12.5B AAPL, MSFT, AMZN, NVDA, GOOGL, AVGO 13F-HR 11/8/2023, 04:54 PM
Q2 2023 2 $37.8M SCHE NEW HOLDINGS 1/4/2024, 04:44 PM
Q2 2023 3,607 $350B +$7.46B -$4.61B +$2.85B AAPL, MSFT, AMZN, NVDA, AVGO, GOOGL 13F-HR 8/9/2023, 06:31 PM
Q1 2023 1 $42.3M SCHE NEW HOLDINGS 1/4/2024, 04:44 PM
Q1 2023 3,549 $329B +$17.1B -$11.4B +$5.66B AAPL, MSFT, AMZN, HD, AVGO, CVX 13F-HR 5/11/2023, 09:08 PM
Q4 2022 1 $42.7M SCHE NEW HOLDINGS 1/4/2024, 04:44 PM
Q4 2022 3,545 $310B +$14.2B -$4.74B +$9.43B AAPL, MSFT, AMZN, HD, PFE, KO 13F-HR 2/13/2023, 03:34 PM
Q3 2022 1 $40.4M SCHE NEW HOLDINGS 1/4/2024, 04:44 PM
Q3 2022 3,503 $279B +$19.8B -$4.28B +$15.5B AAPL, MSFT, AMZN, TSLA, HD, PFE 13F-HR 11/14/2022, 01:48 PM
Q2 2022 2 $51.2M SCHE NEW HOLDINGS 1/4/2024, 04:43 PM
Q2 2022 3,533 $287B +$14.4B -$5.12B +$9.3B AAPL, MSFT, AMZN, GOOGL, PFE, KO 13F-HR 8/15/2022, 01:20 PM
Q1 2022 2 $56M SCHE NEW HOLDINGS 1/4/2024, 04:43 PM
Q1 2022 3,574 $332B +$17B -$5.15B +$11.8B AAPL, MSFT, AMZN, TSLA, GOOGL, GOOG 13F-HR 5/13/2022, 03:53 PM
Q4 2021 3,588 $339B +$11.7B -$2.47B +$9.2B AAPL, MSFT, AMZN, GOOGL, TSLA, GOOG 13F-HR 2/11/2022, 03:43 PM
Q3 2021 3,495 $306B +$15.4B -$3.96B +$11.4B AAPL, MSFT, AMZN, GOOGL, META, GOOG 13F-HR 11/15/2021, 05:00 PM
Q2 2021 3,406 $301B +$14.8B -$3.61B +$11.2B AAPL, MSFT, AMZN, META, GOOGL, GOOG 13F-HR 8/16/2021, 10:37 AM
Q1 2021 3,480 $273B +$17.8B -$12.6B +$5.2B AAPL, MSFT, AMZN, META, HD, GOOGL 13F-HR 5/17/2021, 10:07 AM
Q4 2020 3,386 $251B +$8.49B -$2.34B +$6.15B AAPL, MSFT, AMZN, META, GOOGL, JNJ 13F-HR 2/12/2021, 08:51 PM
Q3 2020 3,330 $216B +$14.8B -$7.91B +$6.86B AAPL, MSFT, AMZN, META, JNJ, VZ 13F-HR 11/13/2020, 09:56 AM
Q2 2020 3,313 $204B +$15B -$11.2B +$3.78B MSFT, AAPL, AMZN, META, JNJ, GOOGL RESTATEMENT 8/20/2020, 04:15 PM
Q1 2020 3,234 $170B +$28.4B -$883M +$27.5B MSFT, AAPL, AMZN, JNJ, PG, INTC 13F-HR 5/15/2020, 12:38 PM
Q4 2019 3,178 $186B +$5.86B -$902M +$4.96B AAPL, MSFT, AMZN, META, JPM, XOM 13F-HR 2/6/2020, 06:12 PM
Q3 2019 3,176 $169B +$7.05B -$2.06B +$4.99B MSFT, AAPL, AMZN, XOM, META, PG 13F-HR 11/8/2019, 08:06 AM
Q2 2019 3,209 $164B +$6.21B -$1.34B +$4.87B MSFT, AAPL, AMZN, XOM, META, BRKB 13F-HR 8/9/2019, 02:47 PM
Q1 2019 3,191 $156B +$11.7B -$2.36B +$9.36B MSFT, AAPL, AMZN, XOM, JNJ, BRKB 13F-HR 5/14/2019, 04:47 PM
Q4 2018 3,145 $131B +$5.48B -$941M +$4.54B MSFT, AAPL, AMZN, XOM, BRKB, JNJ 13F-HR 2/14/2019, 01:28 PM
Q3 2018 3,132 $150B +$7.48B -$1.85B +$5.62B AAPL, MSFT, AMZN, XOM, BRKB, JNJ 13F-HR 11/13/2018, 07:53 AM
Q2 2018 3,112 $137B +$7.46B -$1.62B +$5.84B AAPL, MSFT, AMZN, XOM, META, BRKB 13F-HR 8/8/2018, 11:46 AM
Q1 2018 3,071 $129B +$8.4B -$2.76B +$5.63B AAPL, MSFT, AMZN, XOM, BRKB, JPM 13F-HR 5/7/2018, 02:32 PM
Q4 2017 3,057 $126B +$6.66B -$647M +$6.02B AAPL, MSFT, XOM, JNJ, AMZN, META 13F-HR 1/17/2018, 12:40 PM
Q3 2017 3,074 $114B +$6.87B -$1.13B +$5.74B AAPL, MSFT, XOM, JNJ, META, AMZN 13F-HR 11/9/2017, 05:28 PM
Q2 2017 3,101 $106B +$6.46B -$1.28B +$5.18B AAPL, MSFT, XOM, JNJ, AMZN, META 13F-HR 8/1/2017, 07:50 PM
Q1 2017 3,054 $99.9B +$6.59B -$892M +$5.7B AAPL, MSFT, XOM, JNJ, AMZN, PFE 13F-HR 5/15/2017, 08:13 AM
Q4 2016 3,073 $91.3B +$4.84B -$1.03B +$3.81B AAPL, MSFT, XOM, JNJ, CVX, PFE 13F-HR 2/13/2017, 01:51 PM
Q3 2016 3,035 $85.1B +$4.63B -$1.34B +$3.29B AAPL, MSFT, XOM, JNJ, PFE, PG 13F-HR 11/14/2016, 02:20 PM
Q2 2016 3,102 $80B +$4.38B -$1.41B +$2.97B XOM, AAPL, MSFT, JNJ, PFE, CVX RESTATEMENT 8/18/2016, 10:55 AM
Q1 2016 3,061 $76.2B +$3.83B -$1.48B +$2.34B AAPL, MSFT, XOM, JNJ, VZ, GEXXXX 13F-HR 5/5/2016, 04:36 PM
Q4 2015 3,100 $74.3B +$5.45B -$700M +$4.75B AAPL, MSFT, XOM, JNJ, PFE, GEXXXX 13F-HR 2/11/2016, 04:15 PM
Q3 2015 3,093 $67.9B +$3.54B -$1.33B +$2.21B AAPL, XOM, MSFT, JNJ, PFE, JPM 13F-HR 11/13/2015, 03:51 PM
Q2 2015 3,093 $72.4B +$4.25B -$1.39B +$2.86B AAPL, XOM, MSFT, JNJ, PFE, JPM 13F-HR 8/14/2015, 07:53 AM
Q1 2015 3,084 $71.1B +$5.87B -$926M +$4.95B AAPL, XOM, MSFT, PFE, JNJ, CVX 13F-HR 5/14/2015, 05:12 PM
Q4 2014 3,109 $66.7B +$4.76B -$1.22B +$3.54B AAPL, XOM, MSFT, JNJ, PFE, CVX 13F-HR 2/13/2015, 04:32 PM
Q3 2014 3,073 $60.8B +$2.97B -$944M +$2.02B AAPL, XOM, MSFT, JNJ, CVX, PFE 13F-HR 11/10/2014, 04:01 PM
Q2 2014 3,090 $59.5B +$4.72B -$1.33B +$3.39B AAPL, XOM, JNJ, MSFT, CVX, PFE 13F-HR 7/30/2014, 05:09 PM
Q1 2014 3,065 $55.8B +$4.04B -$1.23B +$2.8B XOM, AAPL, JNJ, MSFT, PFE, CVX 13F-HR 4/29/2014, 07:31 AM
Q4 2013 3,078 $52.5B XOM, AAPL, JNJ, CVX, MSFT, GOOGLXXXX 13F-HR 2/13/2014, 07:36 PM