Latest CHARLES SCHWAB INVESTMENT MANAGEMENT INC Stock Portfolio

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Performance:

2024 Q3: 4.91%YTD: 13.26%

Performance for 2024 Q3 is 4.91%, and YTD is 13.26%.

About CHARLES SCHWAB INVESTMENT MANAGEMENT INC and 13F Hedge Fund Stock Holdings

CHARLES SCHWAB INVESTMENT MANAGEMENT INC is a hedge fund based in SAN FRANCISCO, CA. In it's latest 13F Holdings report, CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported an equity portfolio of $524 Billions as of 30 Sep, 2024.

The top stock holdings of CHARLES SCHWAB INVESTMENT MANAGEMENT INC are AAPL, MSFT, NVDA. The fund has invested 4.2% of it's portfolio in APPLE INC and 3.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), VANGUARD TAX-MANAGED FDS (VEA) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), VANGUARD WHITEHALL FDS (VIGI) and ISHARES GOLD TR (IAU). CHARLES SCHWAB INVESTMENT MANAGEMENT INC opened new stock positions in TE CONNECTIVITY PLC, SITE CTRS CORP (SITC) and NEW YORK CMNTY BANCORP INC (NYCB). The fund showed a lot of confidence in some stocks as they added substantially to FLUTTER ENTMT PLC, SCHWAB STRATEGIC TR (FNDA) and GATOS SILVER INC (GATO).

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that CHARLES SCHWAB INVESTMENT MANAGEMENT INC made a return of 4.91% in the last quarter. In trailing 12 months, it's portfolio return was 23.57%.

New Buys

Ticker	$ Bought
te connectivity plc	266,059,000
smurfit westrock plc	151,212,000
ferguson enterprises inc	143,983,000

New stocks bought by CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Additions

Ticker	% Inc.
flutter entmt plc	11,727
schwab strategic tr	1,211
deckers outdoor corp	318
cintas corp	258
wec energy group inc	102
becton dickinson & co	78.96
vanguard index fds	65.82
palantir technologies inc	60.47

Additions to existing portfolio by CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Reductions

Ticker	% Reduced
vertiv holdings co	-30.98
netapp inc	-30.93
axon enterprise inc	-29.56
godaddy inc	-29.42
invesco exch traded fd tr ii	-28.52
ptc inc	-28.34
tyler technologies inc	-28.3
western digital corp.	-28.07

CHARLES SCHWAB INVESTMENT MANAGEMENT INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Sector Distribution

CHARLES SCHWAB INVESTMENT MANAGEMENT INC has about 21.9% of it's holdings in Technology sector.

Sector	%
Technology	21.9
Others	15.7
Financial Services	10.5
Healthcare	10.3
Consumer Cyclical	9
Industrials	8.5
Communication Services	6.2
Consumer Defensive	5.8
Energy	4.2
Real Estate	3.9
Utilities	2
Basic Materials	2

Market Cap. Distribution

CHARLES SCHWAB INVESTMENT MANAGEMENT INC has about 73.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.8
MEGA-CAP	33.1
UNALLOCATED	15.8
MID-CAP	8.4
SMALL-CAP	1.9

Stocks belong to which Index?

About 77.5% of the stocks held by CHARLES SCHWAB INVESTMENT MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.1
Others	22.6
RUSSELL 2000	6.4

Top 5 Winners (%)		%
MPLN	multiplan corporation	2628.6 %
DNA	ginkgo bioworks holdings inc	2044.7 %
ALGS	aligos therapeutics inc	1474.5 %
LUMN	lumen technologies inc	540.1 %
TIL	instil bio inc	426.4 %

Top 5 Winners ($)		$
AAPL	apple inc	2033.6 M
TSLA	tesla inc	1045.0 M
META	meta platforms inc	941.3 M
HD	home depot inc	829.7 M
LMT	lockheed martin corp	785.1 M

Top 5 Losers (%)		%
HLVX	hillevax inc	-87.6 %
DECK	deckers outdoor corp	-82.5 %
VRCA	verrica pharmaceuticals inc	-80.1 %
TTEK	tetra tech inc new	-77.5 %
ELEV	elevation oncology inc	-77.2 %

Top 5 Losers ($)		$
CTAS	cintas corp	-1013.5 M
MSFT	microsoft corp	-772.5 M
DECK	deckers outdoor corp	-730.7 M
GOOG	alphabet inc	-598.4 M
GOOG	alphabet inc	-486.0 M

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC has 3499 stocks in it's portfolio. About 21.3% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CHARLES SCHWAB INVESTMENT MANAGEMENT INC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.05	1,662,430	246,838,000	reduced	-1.09

AAPL	apple inc	4.22	94,942,700	22,121,700,000	added	6.62

AAXJ	ishares tr	0.24	23,461,200	1,235,470,000	added	0.43

AAXJ	ishares tr	0.17	8,257,560	897,019,000	reduced	-4.11

AAXJ	ishares tr	0.15	13,245,200	769,677,000	added	37.9

AAXJ	ishares tr	0.08	7,438,380	399,590,000	added	2.2

ABBV	abbvie inc	0.90	23,836,800	4,706,950,000	reduced	-4.56

ABC	cencora inc	0.04	961,543	216,424,000	added	3.39

ABNB	airbnb inc	0.06	2,706,300	343,185,000	added	1.97

ABT	abbott labs	0.27	12,609,500	1,437,610,000	reduced	-0.08

ACGL	arch cap group ltd	0.04	2,035,550	227,738,000	reduced	-0.28

ACN	accenture plc ireland	0.32	4,823,750	1,705,100,000	added	1.19

ACSG	dbx etf tr	0.18	34,622,600	931,002,000	added	15.37

ACSG	dbx etf tr	0.14	31,232,800	730,222,000	added	2.06

ACSG	dbx etf tr	0.05	7,213,100	266,308,000	reduced	-3.31

ADBE	adobe inc	0.27	2,716,450	1,406,520,000	added	0.8

ADI	analog devices inc	0.12	2,708,430	623,399,000	added	1.47

ADM	archer daniels midland co	0.04	3,607,840	215,533,000	added	1.8

ADP	automatic data processing in	0.12	2,252,810	623,419,000	added	0.79

ADSK	autodesk inc	0.07	1,298,690	357,764,000	added	2.34