Charles Schwab Investment Management Inc

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Omar Aguilar - Chief Executive Officer
Location
San Francisco, CA
Holdings as of
June 30, 2024
Value $
$525B
Num holdings
3,623
Date filed
8/12/2024, 02:48 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included MSFT, AAPL, NVDA, AMZN, and SCHX.
Previous filing
Q1 2024 - May 9, 2024
Next filing
Q3 2024 - Nov 12, 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Omar Aguilar Chief Executive Officer San Francisco, California 8/9/2024

List of Other Managers Reporting for Charles Schwab Investment Management Inc:

Name Holdings Value Location File Number
Jpmorgan Chase & Co $1.45T New York, NY 028-00694
American Century Companies Inc $184B Kansas City, MO 028-11918
Harris Associates L P $61.5B Chicago, IL 028-02013
Ariel Investments, Llc $8.82B Chicago, IL 028-04003
Baillie Gifford Overseas Ltd Edinburgh, United Kingdom 028-04395
Columbia Management Investment Advisers, Llc Boston, MA 028-10477

Other Included Managers (1):

Num Name Location File Number
1 Charles Schwab Trust Co Henderson, NV 028-19636