CHARLES SCHWAB INVESTMENT MANAGEMENT INC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$524B
Signature - Title
Omar Aguilar - Chief Executive Officer
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by CHARLES SCHWAB INVESTMENT MANAGEMENT INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported 3501 stock holdings with total value $524B as of Q3 2024. Top holdings included AAPL, MSFT, NVDA, AMZN, and FNDX.
Holdings Value

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

Name Holdings Value Location File Number
JPMORGAN CHASE & CO $1.25T New York, NY 028-00694
AMERICAN CENTURY COMPANIES INC $172B Kansas City, MO 028-11918
HARRIS ASSOCIATES L P $76.6B Chicago, IL 028-02013
ARIEL INVESTMENTS, LLC $9.79B Chicago, IL 028-04003
BAILLIE GIFFORD OVERSEAS LTD Edinburgh, United Kingdom 028-04395
COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC Boston, MA 028-10477
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 3,501 $524B +$23.2B -$50.8B -$27.6B AAPL, MSFT, NVDA, AMZN, FNDX 13F-HR 11/12/2024, 08:35 AM
Q2 2024 3,621 $525B +$107B -$5.33B +$102B MSFT, AAPL, NVDA, AMZN, SCHX 13F-HR 8/12/2024, 02:48 PM
Q1 2024 3,471 $433B +$28.4B -$19.5B +$8.98B MSFT, AAPL, NVDA, AMZN, META 13F-HR 5/8/2024, 06:01 PM
Q4 2023 3,538 $394B +$13.1B -$5.56B +$7.53B MSFT, AAPL, AMZN, NVDA, AVGO 13F-HR 2/6/2024, 05:30 PM
Q3 2023 3,575 $349B +$17.5B -$5.06B +$12.5B AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 11/8/2023, 04:54 PM
Q2 2023 2 $37.8M $0 $0 SCHE New Holdings 1/4/2024, 04:44 PM
Q2 2023 3,608 $350B +$7.46B -$4.61B +$2.85B AAPL, MSFT, AMZN, NVDA, AVGO 13F-HR 8/9/2023, 06:31 PM
Q1 2023 1 $42.3M $0 $0 SCHE New Holdings 1/4/2024, 04:44 PM
Q1 2023 3,550 $329B +$17.1B -$11.4B +$5.66B AAPL, MSFT, AMZN, HD, AVGO 13F-HR 5/11/2023, 09:08 PM
Q4 2022 1 $42.7M $0 $0 SCHE New Holdings 1/4/2024, 04:44 PM
Q4 2022 3,546 $310B +$14.2B -$4.74B +$9.43B AAPL, MSFT, AMZN, HD, PFE 13F-HR 2/13/2023, 04:34 PM
Q3 2022 1 $40.4M $0 $0 SCHE New Holdings 1/4/2024, 04:44 PM
Q3 2022 3,508 $279B +$19.8B -$4.28B +$15.5B AAPL, MSFT, AMZN, TSLA, HD 13F-HR 11/14/2022, 02:48 PM
Q2 2022 2 $51.2M $0 $0 SCHE New Holdings 1/4/2024, 04:43 PM
Q2 2022 3,536 $287B +$14.4B -$5.11B +$9.31B AAPL, MSFT, AMZN, GOOGL, PFE 13F-HR 8/15/2022, 01:20 PM
Q1 2022 3 $56M $0 $0 SCHE New Holdings 1/4/2024, 04:43 PM
Q1 2022 3,579 $333B +$17B -$5.15B +$11.9B AAPL, MSFT, AMZN, TSLA, GOOGL 13F-HR 5/13/2022, 03:53 PM
Q4 2021 3,588 $339B +$11.7B -$3.79B +$7.87B AAPL, MSFT, AMZN, GOOGL, TSLA 13F-HR 2/11/2022, 04:43 PM
Q3 2021 3,499 $306B +$15.4B -$5.83B +$9.55B AAPL, MSFT, AMZN, GOOGL, META 13F-HR 11/15/2021, 06:00 PM
Q2 2021 3,408 $301B +$14.8B -$4.99B +$9.79B AAPL, MSFT, AMZN, META, GOOGL 13F-HR 8/16/2021, 10:37 AM
Q1 2021 3,485 $273B +$17.8B -$14.3B +$3.43B AAPL, MSFT, AMZN, META, HD 13F-HR 5/17/2021, 10:07 AM
Q4 2020 3,404 $252B +$8.77B -$3.78B +$4.99B AAPL, MSFT, AMZN, META, GOOGL 13F-HR 2/12/2021, 09:51 PM
Q3 2020 3,355 $217B +$14.9B -$8.7B +$6.18B AAPL, MSFT, AMZN, META, JNJ 13F-HR 11/13/2020, 10:56 AM
Q2 2020 3,318 $204B +$15B -$13.3B +$1.67B MSFT, AAPL, AMZN, META, JNJ Restatement 8/20/2020, 04:15 PM
Q1 2020 3,234 $170B +$28.4B -$1.78B +$26.6B MSFT, AAPL, AMZN, JNJ, PG 13F-HR 5/15/2020, 12:38 PM
Q4 2019 3,179 $186B +$5.86B -$2.39B +$3.47B AAPL, MSFT, AMZN, META, JPM 13F-HR 2/6/2020, 07:12 PM
Q3 2019 3,177 $169B +$7.05B -$3.4B +$3.65B MSFT, AAPL, AMZN, XOM, META 13F-HR 11/8/2019, 09:06 AM
Q2 2019 3,211 $164B +$6.2B -$2.64B +$3.56B MSFT, AAPL, AMZN, XOM, META 13F-HR 8/9/2019, 02:47 PM
Q1 2019 3,192 $156B +$11.7B -$3.37B +$8.34B MSFT, AAPL, AMZN, XOM, JNJ 13F-HR 5/14/2019, 04:47 PM
Q4 2018 3,145 $131B +$5.48B -$2.88B +$2.6B MSFT, AAPL, AMZN, XOM, BRKB 13F-HR 2/14/2019, 02:28 PM
Q3 2018 3,132 $150B +$7.47B -$2.84B +$4.63B AAPL, MSFT, AMZN, XOM, BRKB 13F-HR 11/13/2018, 08:53 AM
Q2 2018 3,112 $137B +$7.46B -$3.07B +$4.39B AAPL, MSFT, AMZN, XOM, META 13F-HR 8/8/2018, 11:46 AM
Q1 2018 3,071 $129B +$8.4B -$3.54B +$4.85B AAPL, MSFT, AMZN, XOM, BRKB 13F-HR 5/7/2018, 02:32 PM
Q4 2017 3,057 $126B +$6.66B -$1.42B +$5.24B AAPL, MSFT, XOM, JNJ, AMZN 13F-HR 1/17/2018, 01:40 PM
Q3 2017 3,076 $114B +$6.86B -$2.83B +$4.03B AAPL, MSFT, XOM, JNJ, META 13F-HR 11/9/2017, 06:28 PM
Q2 2017 3,101 $106B +$6.45B -$1.87B +$4.58B AAPL, MSFT, XOM, JNJ, AMZN 13F-HR 8/1/2017, 07:50 PM
Q1 2017 3,055 $99.9B +$6.59B -$1.77B +$4.82B AAPL, MSFT, XOM, JNJ, AMZN 13F-HR 5/15/2017, 08:13 AM
Q4 2016 3,074 $91.3B +$4.83B -$1.49B +$3.34B AAPL, MSFT, XOM, JNJ, CVX 13F-HR 2/13/2017, 02:51 PM
Q3 2016 3,035 $85.1B +$4.63B -$2.19B +$2.44B AAPL, MSFT, XOM, JNJ, PFE 13F-HR 11/14/2016, 03:20 PM
Q2 2016 3,104 $80B +$4.38B -$2.24B +$2.13B XOM, AAPL, MSFT, JNJ, PFE Restatement 8/18/2016, 10:55 AM
Q1 2016 3,062 $76.2B +$3.83B -$2.37B +$1.46B AAPL, MSFT, XOM, JNJ, VZ 13F-HR 5/5/2016, 04:36 PM
Q4 2015 3,102 $74.3B +$5.45B -$2.28B +$3.17B AAPL, MSFT, XOM, JNJ, PFE 13F-HR 2/11/2016, 05:15 PM
Q3 2015 3,094 $67.9B +$3.54B -$2.12B +$1.42B AAPL, XOM, MSFT, JNJ, PFE 13F-HR 11/13/2015, 04:51 PM
Q2 2015 3,093 $72.4B +$4.25B -$2.19B +$2.06B AAPL, XOM, MSFT, JNJ, PFE 13F-HR 8/14/2015, 07:53 AM
Q1 2015 3,084 $71.1B +$5.87B -$1.84B +$4.03B AAPL, XOM, MSFT, PFE, JNJ 13F-HR 5/14/2015, 05:12 PM
Q4 2014 3,112 $66.7B +$4.76B -$1.73B +$3.02B AAPL, XOM, MSFT, JNJ, PFE 13F-HR 2/13/2015, 05:32 PM
Q3 2014 3,074 $60.8B +$2.97B -$1.17B +$1.8B AAPL, XOM, MSFT, JNJ, CVX 13F-HR 11/10/2014, 05:01 PM
Q2 2014 3,090 $59.5B +$4.72B -$1.58B +$3.14B AAPL, XOM, JNJ, MSFT, CVX 13F-HR 7/30/2014, 05:09 PM
Q1 2014 3,066 $55.8B +$4.04B -$1.39B +$2.65B XOM, AAPL, JNJ, MSFT, PFE 13F-HR 4/29/2014, 07:31 AM
Q4 2013 3,078 $52.5B $0 $0 XOM, AAPL, JNJ, CVX, MSFT 13F-HR 2/13/2014, 08:36 PM