$349 Billion is the total value of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's 3631 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | VANGUARD INDEX FDSvalue etf | $394,857,638 | – | 2,862,740 | +100.0% | 0.11% | – |
| New | KENVUE INC | $333,564,210 | – | 16,965,289 | +100.0% | 0.10% | – | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $228,745,217 | – | 3,043,194 | +100.0% | 0.07% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $212,261,891 | – | 779,486 | +100.0% | 0.06% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $153,611,101 | – | 737,664 | +100.0% | 0.04% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $93,050,784 | – | 605,141 | +100.0% | 0.03% | – |
| New | LIBERTY MEDIA CORP DEL | $89,254,656 | – | 1,432,659 | +100.0% | 0.03% | – | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $91,931,832 | – | 702,041 | +100.0% | 0.03% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $82,005,006 | – | 1,734,454 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $81,968,748 | – | 365,718 | +100.0% | 0.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $78,290,833 | – | 577,579 | +100.0% | 0.02% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $78,000,439 | – | 1,163,192 | +100.0% | 0.02% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $66,544,700 | – | 2,145,911 | +100.0% | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $58,276,611 | – | 365,438 | +100.0% | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $50,437,017 | – | 737,516 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $41,494,326 | – | 1,629,785 | +100.0% | 0.01% | – | |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $36,323,290 | – | 692,004 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $28,449,582 | – | 132,830 | +100.0% | 0.01% | – |
| New | TKO GROUP HOLDINGS INCcl a | $26,124,167 | – | 310,780 | +100.0% | 0.01% | – | |
| New | BGC GROUP INCcl a | $23,645,303 | – | 4,478,277 | +100.0% | 0.01% | – | |
| XLI | New | SELECT SECTOR SPDR TRindl | $22,211,181 | – | 219,088 | +100.0% | 0.01% | – |
| New | FORTREA HLDGS INC | $16,595,094 | – | 580,451 | +100.0% | 0.01% | – | |
| New | HOWARD HUGHES HOLDINGS INC | $19,158,528 | – | 258,445 | +100.0% | 0.01% | – | |
| IUSV | New | ISHARES TRcore s&p us vlu | $18,671,752 | – | 250,389 | +100.0% | 0.01% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $18,592,778 | – | 553,851 | +100.0% | 0.01% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $17,970,647 | – | 435,547 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $13,738,743 | – | 70,538 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $15,347,748 | – | 478,123 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $14,332,411 | – | 401,131 | +100.0% | 0.00% | – | |
| JNK | New | SPDR SER TRbloomberg high y | $10,780,833 | – | 119,257 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $10,727,478 | – | 148,354 | +100.0% | 0.00% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $11,574,348 | – | 465,956 | +100.0% | 0.00% | – |
| New | SHARKNINJA INC | $11,750,916 | – | 253,471 | +100.0% | 0.00% | – | |
| SCZ | New | ISHARES TReafe sml cp etf | $10,200,069 | – | 180,628 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $11,417,821 | – | 70,927 | +100.0% | 0.00% | – |
| New | PHINIA INC | $8,651,268 | – | 322,929 | +100.0% | 0.00% | – | |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $6,112,902 | – | 103,328 | +100.0% | 0.00% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $5,369,443 | – | 113,639 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $6,143,539 | – | 58,880 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $8,160,314 | – | 112,758 | +100.0% | 0.00% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $6,198,504 | – | 298,005 | +100.0% | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $2,361,232 | – | 59,417 | +100.0% | 0.00% | – |
| New | ARHAUS INC | $2,058,071 | – | 221,298 | +100.0% | 0.00% | – | |
| IWC | New | ISHARES TRmicro-cap etf | $5,211,206 | – | 52,060 | +100.0% | 0.00% | – |
| New | SAVERS VALUE VLG INC | $3,390,827 | – | 181,619 | +100.0% | 0.00% | – | |
| New | APOGEE THERAPEUTICS INC | $3,223,925 | – | 151,358 | +100.0% | 0.00% | – | |
| SHV | New | ISHARES TRshort treas bd | $2,087,441 | – | 18,896 | +100.0% | 0.00% | – |
| New | NET POWER INC | $1,987,643 | – | 131,632 | +100.0% | 0.00% | – | |
| USRT | New | ISHARES TRcre u s reit etf | $2,104,888 | – | 44,614 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,720,511 | – | 7,594 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $2,303,956 | – | 58,122 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $4,893,557 | – | 66,788 | +100.0% | 0.00% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $2,362,388 | – | 119,132 | +100.0% | 0.00% | – |
| New | SCHWAB STRATEGIC TRhigh yield bd et | $4,345,874 | – | 87,092 | +100.0% | 0.00% | – | |
| New | CAVA GROUP INC | $3,729,141 | – | 121,748 | +100.0% | 0.00% | – | |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $2,209,779 | – | 9,739 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $3,900,550 | – | 60,138 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $2,238,174 | – | 27,866 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $3,790,849 | – | 16,125 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $2,010,634 | – | 10,312 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $3,413,450 | – | 8,227 | +100.0% | 0.00% | – |
| New | ATMUS FILTRATION TECHNOLOGIE | $2,403,192 | – | 115,261 | +100.0% | 0.00% | – | |
| New | KODIAK GAS SVCS INC | $2,214,939 | – | 123,878 | +100.0% | 0.00% | – | |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $220,685 | – | 11,157 | +100.0% | 0.00% | – |
| LLNW | New | EDGIO INC | $99,808 | – | 117,132 | +100.0% | 0.00% | – |
| New | GROVE COLLABORATIVE HOLD INC | $81,183 | – | 30,520 | +100.0% | 0.00% | – | |
| MMAT | New | META MATERIALS INC | $83,458 | – | 393,855 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $1,229,189 | – | 2,707,465 | +100.0% | 0.00% | – | |
| New | NATIONAL CINEMEDIA INC | $198,920 | – | 44,303 | +100.0% | 0.00% | – | |
| FDM | New | FIRST TR DOW JONES SELECT MI | $426,079 | – | 7,778 | +100.0% | 0.00% | – |
| New | FARADAY FUTRE INTLGT ELCTR I | $110,445 | – | 83,041 | +100.0% | 0.00% | – | |
| New | 180 LIFE SCIENCES CORP | $209,833 | – | 348,908 | +100.0% | 0.00% | – | |
| OPRA | New | OPERA LTDsponsored ads | $176,398 | – | 15,652 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $56,831 | – | 57,991 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $727,374 | – | 50,233 | +100.0% | 0.00% | – |
| PNRG | New | PRIMEENERGY RESOURCES CORP | $238,011 | – | 2,052 | +100.0% | 0.00% | – |
| RAVE | New | RAVE RESTAURANT GROUP INC | $106,678 | – | 45,012 | +100.0% | 0.00% | – |
| New | RENOVORX INC | $62,032 | – | 49,232 | +100.0% | 0.00% | – | |
| New | RUBICON TECHNOLOGIES INCcl a | $185,277 | – | 89,075 | +100.0% | 0.00% | – | |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $472,936 | – | 7,978 | +100.0% | 0.00% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $1,665,070 | – | 60,482 | +100.0% | 0.00% | – |
| SDY | New | SPDR SER TRs&p divid etf | $761,378 | – | 6,620 | +100.0% | 0.00% | – |
| New | SAGIMET BIOSCIENCES INC | $110,546 | – | 12,562 | +100.0% | 0.00% | – | |
| New | SARCOS TECHN AND ROBOTICS CO | $13,772 | – | 16,115 | +100.0% | 0.00% | – | |
| BCAL | New | SOUTHERN CALIF BANCORP | $159,602 | – | 11,392 | +100.0% | 0.00% | – |
| New | SURF AIR MOBILITY INC | $78,277 | – | 48,023 | +100.0% | 0.00% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $572,932 | – | 6,593 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored ads | $285,411 | – | 9,032 | +100.0% | 0.00% | – |
| New | TIGO ENERGY INC | $195,768 | – | 27,927 | +100.0% | 0.00% | – | |
| BITF | New | BITFARMS LTD | $269,243 | – | 251,629 | +100.0% | 0.00% | – |
| New | BIONANO GENOMICS INC | $84,810 | – | 27,990 | +100.0% | 0.00% | – | |
| New | TURNSTONE BIOLOGICS CORP | $59,766 | – | 15,169 | +100.0% | 0.00% | – | |
| New | BENEFICIENT | $98,011 | – | 37,842 | +100.0% | 0.00% | – | |
| BELFA | New | BEL FUSE INCcl a | $414,508 | – | 8,795 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $948,154 | – | 8,928 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $587,787 | – | 2,182 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,237,589 | – | 6,926 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,416,571 | – | 11,177 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $1,073,419 | – | 6,222 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $882,259 | – | 60,346 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $200,967 | – | 4,508 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $200,916 | – | 18,315 | +100.0% | 0.00% | – |
| New | WEWORK INCcl a new | $213,370 | – | 70,887 | +100.0% | 0.00% | – | |
| APEI | New | AMERICAN PUB ED INC | $95,487 | – | 19,174 | +100.0% | 0.00% | – |
| BUR | New | BURFORD CAP LTD | $1,661,296 | – | 118,664 | +100.0% | 0.00% | – |
| New | CRH PLCord | $721,779 | – | 13,188 | +100.0% | 0.00% | – | |
| New | FIDELIS INSURANCE HOLDINGS L | $516,442 | – | 35,180 | +100.0% | 0.00% | – | |
| New | AMC ENTMT HLDGS INCcl a new | $992,901 | – | 124,268 | +100.0% | 0.00% | – | |
| LOGI | New | LOGITECH INTL S A | $598,606 | – | 8,683 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $252,424 | – | 1,275 | +100.0% | 0.00% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,283,369 | – | 26,654 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $675,350 | – | 7,393 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TRcohen steer reit | $231,890 | – | 4,623 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $644,634 | – | 7,225 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $1,578,224 | – | 14,389 | +100.0% | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $834,533 | – | 8,475 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $219,580 | – | 5,023 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| AMAZON COM INC | 42 | Q3 2023 | 2.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| PFIZER INC | 42 | Q3 2023 | 1.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.2% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.1% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.2% |
View CHARLES SCHWAB INVESTMENT MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| REGIS CORP | February 03, 2023 | 3,855,012 | 8.5% |
| CHICO'S FAS, INC. | February 11, 2022 | 3,789,273 | 3.1% |
| WASHINGTON PRIME GROUP INC.Sold out | February 11, 2022 | 0 | 0.0% |
| BIG 5 SPORTING GOODS Corp | February 16, 2021 | 12,274 | 0.1% |
| FRONTIER COMMUNICATIONS CORPSold out | February 16, 2021 | 0 | 0.0% |
| GNC HOLDINGS, INC.Sold out | February 16, 2021 | 0 | 0.0% |
| KIRKLAND'S, INC | February 16, 2021 | 5,229 | 0.0% |
| Mahwah Bergen Retail Group, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| WASHINGTON PRIME GROUP INC. | February 16, 2021 | 1,157,491 | 5.6% |
| CBL & ASSOCIATES PROPERTIES INCSold out | December 14, 2020 | 0 | 0.0% |
View CHARLES SCHWAB INVESTMENT MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-03-06 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
View CHARLES SCHWAB INVESTMENT MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.