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Charles Schwab Investment Management

Industry Distribution

Computer15.23%

Medical Biology12.31%

Electronics9.04%

Non-Bank Financials7.95%

Commerce6.53%

Other48.94%

Holdings Change

Increased

SymbolStock NameChange% Change

MPLNMultiPlan+6.19M+38.35%RCSPIMCO Strategic Global Government+6.53M+14.58%DNAGinkgo Bioworks+6.52M+11.70%PGPPIMCO Global Stocksplus & Income Fund+1.26M+11.01%AMWLAmerican Well+1.43M+9.52%HYZNHyzon Motors+508.22K+9.36%BHILBenson Hill+489.21K+8.77%PFNPIMCO Income Strategy Fund II+5.59M+7.11%PDIPIMCO Dynamic Income Fund+15.76M+5.76%FGBFirst Trust Specialty Fnc & Fncl Oppor+780.33K+5.43%FCTFirst Trust Senior Floating Rate Income Fund II+1.36M+5.22%5857Are Holdings+3.96M+5.20%SITCSITE Centers+2.54M+4.85%GWHESS Tech+531.59K+4.48%SCORComscore+147.81K+3.02%MULNMullen Automotive+48.39K+2.70%PDXPIMCO DYNAMIC INCOME STRATEGY FUND+1.18M+2.63%CTRACoterra Energy+19.35M+2.62%MKFGMarkforged+484.51K+2.38%BKSYBlackSky Technology+647.65K+2.15%FFIEFaraday Future Intelligent Electric Inc.+175.99K+1.42%BETRBetter Home & Finance+208.61K+1.38%FLGFlagstar Financial+4.66M+1.12%XRAYDentsply Sirona+1.77M+0.87%03669YONGDA AUTO+12.12M+0.64%SWSmurfit WestRock+3.31M+0.64%HVTHaverty Furniture+97.18K+0.59%ALGSAligos Therapeutics+30.13K+0.49%CCBCoastal Financial+60.11K+0.44%IPGThe Interpublic Group of Companies+1.58M+0.42%FERGFerguson+712.83K+0.36%03383AGILE GROUP+16.85M+0.33%DAREDare Bioscience+27.99K+0.33%CLNNClene+24.41K+0.31%WDCWestern Digital+1.01M+0.29%GPROGoPro+441.74K+0.29%GFPGreenFirst Forest Products Inc+50.00K+0.28%LNWLight & Wonder+243.70K+0.27%HOOKHOOKIPA Pharma+32.77K+0.27%AOVAmotiv Ltd+382.80K+0.27%ARBKLARGO BLOCKCHAIN PLC 8.75% SENIOR NOTES 30/11/2026+1.61M+0.25%TELTE Connectivity+744.72K+0.25%01918SUNAC+20.33M+0.24%CAGConagra Brands+1.11M+0.23%HBIHanesbrands+799.37K+0.23%CARCAR Group Ltd+755.66K+0.20%TVGrupo Televisa+1.03M+0.19%SSRMSSR Mining Inc+381.13K+0.19%COGCondor Gold PLC+363.08K+0.18%7130Yamae Group Holdings+48.28K+0.17%

Decreased

SymbolStock NameChange% Change

ORGOOrganogenesis-8.21M-6.19%TNCTennant-183.57K-0.97%DECKDeckers Outdoor-1.16M-0.76%TTEKTetra Tech Inc-1.81M-0.68%AVGOBroadcom-27.11M-0.58%PFLPIMCO Income Strategy Fund-180.46K-0.51%PRTCPuretech Health-120.93K-0.51%MSTRMicroStrategy-869.70K-0.43%TEFTelefonica-22.74M-0.40%CTASCintas-1.59M-0.39%WSMWilliams-Sonoma-420.13K-0.33%2502Asahi Group Holdings-3.75M-0.25%01238POWERLONG-10.06M-0.24%5707Toho Zinc-32.02K-0.24%USLMUnited States Lime & Minerals-66.26K-0.23%5949Unipres-102.09K-0.23%6794Foster Electric-50.18K-0.23%WRBWR Berkley-851.63K-0.22%NICENICE Ltd-134.50K-0.21%6440Juki-63.05K-0.21%8173Joshin Denki-53.29K-0.21%00014HYSAN DEV-2.06M-0.20%LBLaurentian Bank of Canada-86.16K-0.20%5202Nippon Sheet Glass-179.39K-0.20%5017Fuji Oil-149.31K-0.19%INGING Groep-5.74M-0.18%1821Sumitomo Mitsui Construction-283.89K-0.18%MTLMullen Group Ltd-158.03K-0.18%NWH.UNNorthwest Healthcare Properties Real Estate Investment Trust-441.35K-0.18%8278Fuji-152.53K-0.18%7717V Technology-16.11K-0.17%4078Sakai Chemical Industry-27.61K-0.17%7414Onoken-42.92K-0.17%3036Alconix-49.62K-0.16%MTArcelorMittal SA-1.27M-0.16%2918Warabeya Nichiyo Holdings-27.83K-0.16%6997Nippon Chemi-Con-33.99K-0.16%9511The Okinawa Electric Power-84.50K-0.16%6463TPR-51.76K-0.15%7246Press Kogyo-145.72K-0.15%CASCascades Inc-144.13K-0.14%7239Tachi-S-48.23K-0.14%3608TSI Holdings-97.03K-0.13%5482Aichi Steel-26.32K-0.13%02678TEXHONG INTL GP-1.19M-0.13%7212F-TECH-23.68K-0.13%ACQAutoCanada Inc-29.10K-0.13%6464Tsubaki Nakashima-49.86K-0.13%ESIEnsign Energy Services Inc-223.31K-0.12%CGOCogeco Inc-10.99K-0.12%

New

SymbolStock NameChange% Change

HFROHighland Income Fund+9.48M+14.17%FUNSix Flags Entertainment+768.02K+0.77%INVXInnovex International+382.75K+0.57%SEGSeaport Entertainment Group+30.46K+0.24%6619W-SCOPE+115.39K+0.21%2929Pharma Foods International+36.97K+0.13%6490Pillar+29.73K+0.13%4449Giftee+36.07K+0.12%3580Komatsu Matere+48.83K+0.12%ABGAbacus Group+987.38K+0.11%6197Solasto+83.10K+0.09%2170Link and Motivation+90.28K+0.08%LINELineage+175.89K+0.08%LGNLogan energy Corp+34.22K+0.01%CURBCurbline Properties+1.39M+0.00%AMTMAmentum Holdings+745.84K+0.00%SOBOSouth Bow Corp+533.41K+0.00%WJLWebjet Group Ltd+705.66K+0.00%ORKAOruka Therapeutics+1.25K+0.00%SMCSummit Midstream+4.78K+0.00%OSOneStream+165.71K+0.00%CONConcentra Group+189.81K+0.00%ARTVArtiva Biotherapeutics+40.29K+0.00%TWFGTWFG, Inc.+5.80K+0.00%TLNTalen Energy+432.43K+0.00%SUNSSunrise Realty Trust+16.07K+0.00%ARDTArdent Health Partners+28.61K+0.00%ALMSAlumis+108.60K+0.00%WBTNWEBTOON Entertainment+117.44K+0.00%SILASila Realty Trust+320.28K+0.00%QXOQXO Inc+1.53M+0.00%RAPPRapport Therapeutics+73.15K+0.00%WAYWaystar Holding+366.60K+0.00%LIONLionsgate Studios+191.47K+0.00%BOWBowhead Specialty+65.29K+0.00%NNENANO Nuclear Energy+9.51K+0.00%VIKViking Holdings+36.31K+0.00%FSUNFIRSTSUN CAP BANCORP+66.10K+0.00%SRBKSR Bancorp+3.80K+0.00%SPRSpartan Resources Ltd+1.91M+0.00%ABLAbacus Life+60.64K+0.00%06990SKB BIO-B+32.60K+0.00%9708Imperial Hotel+53.51K+0.00%9438MTI+41.95K+0.00%9055Alps Logistics+21.62K+0.00%8708Aizawa Securities Group+40.96K+0.00%7979Shofu+47.03K+0.00%7752Ricoh+1.38M+0.00%7745A&D Holon Holdings+50.22K+0.00%7605Fuji+181.31K+0.00%

Sold Out

SymbolStock NameChange% Change

ANG.PRAAMERICAN NATIONAL GROUP INC 5.95% DEP SH REP 1/1000 NON CUM PFD SE A-655.28K-100.00%VIASPVIA RENEWABLES INC 8.75% FIXED FLTG CUM RED PFD SER A-22.33K-100.00%BLKBlackrock-3.77M-2.54%ATNF180 Life Sciences-18.36K-1.79%TELZTELLURIAN INC 8.25% SENIOR NOTES DUE 30/11/2028-4.77M-0.53%MRNSMarinus Pharmaceuticals-154.67K-0.28%BCABBioAtla-119.55K-0.25%NDLSNoodles & Co-108.08K-0.24%GRT.UNGranite Real Estate Investment Trust-148.29K-0.24%GLTGlatfelter-102.93K-0.23%8155Mimasu Semiconductor Industry-70.94K-0.22%CUTRCutera-42.39K-0.21%PLXProtalix Biotherapeutics-153.56K-0.21%FOSLFossil Group-110.61K-0.21%IMRXImmuneering-60.51K-0.20%VUZIVuzix-142.27K-0.19%CXOCore Lithium Ltd-4.05M-0.19%7033Management Solutions-30.76K-0.19%6338Takatori-9.92K-0.18%SXLSouthern Cross Media Group Ltd-425.06K-0.18%LICYLI-CYCLE-39.80K-0.18%CXLCalix Ltd-301.44K-0.17%SGMTSagimet Biosciences-51.87K-0.16%02257SIRNAOMICS-B-137.76K-0.16%VERIVeritone-59.87K-0.16%XAIRBeyond Air-72.71K-0.15%AADIAadi Biosciences-37.08K-0.15%CMAXCareMax-5.73K-0.15%TSBXTurnstone Biologics-34.44K-0.15%RBOTVicarious Surgical-8.69K-0.15%CARMCarisma Therapeutics-60.95K-0.15%VOXXVOXX International-33.00K-0.15%BIRDAllbirds-11.54K-0.15%RENTRent the Runway-5.50K-0.14%FOAFinance of America-14.11K-0.14%8018Sankyo Seiko-56.10K-0.14%AKTSAkoustis Technologies-213.44K-0.14%ALKAlkane Resources Ltd-833.75K-0.14%3932Akatsuki-19.50K-0.14%5932Sankyo Tateyama-42.20K-0.13%SKILSkillsoft-10.30K-0.13%3856Abalance-21.59K-0.12%2484Demae-Can-141.16K-0.11%3655BrainPad-24.30K-0.11%4554Fuji Pharma-26.00K-0.11%DLTHDuluth Holdings-37.48K-0.11%4714Riso Kyoiku-179.42K-0.11%4221Okura Industrial-12.60K-0.10%5809Tatsuta Electric Wire and Cable-64.19K-0.10%DFLIDragonfly Energy-64.70K-0.10%

Holdings List

Latest

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2023Q1

2022Q4

2022Q3

2022Q2

SymbolStock Name

% PositionsChange% ChangeHoldings MV% of Total SharesIndustryPricePosition DateSource

MSFTMicrosoft

4.64%-1.12K0.00%21.24B0.63%Computer410.370Sep 30, 2024Aggregated 13F

AAPLApple

4.21%+3.26K0.00%19.29B0.59%Computer222.910Sep 30, 2024Aggregated 13F

NVDANVIDIA

3.91%+2.43K0.00%17.90B0.59%Electronics135.400Sep 30, 2024Aggregated 13F

GOOGLAlphabet-A

2.66%+2.19K0.00%12.18B0.54%Internet & Media171.290Sep 30, 2024Aggregated 13F

AMZNAmazon

2.38%+3.51K0.00%10.91B0.53%Commerce197.930Sep 30, 2024Aggregated 13F

METAMeta Platforms

1.51%+428.000.00%6.91B0.54%Internet & Media567.160Sep 30, 2024Aggregated 13F

HDHome Depot

0.99%-981.000.00%4.56B1.37%Commerce392.590Sep 30, 2024Aggregated 13F

LLYEli Lilly and Co

0.96%-63.000.00%4.41B0.54%Medical Biology818.930Sep 30, 2024Aggregated 13F

CVXChevron

0.94%-2.97K-0.00%4.32B1.53%Mining153.070Sep 30, 2024Aggregated 13F

BRK.ABerkshire Hathaway-A

0.93%-1.000.00%4.26B0.49%Non-Bank Financials678000.000Sep 30, 2024Aggregated 13F

ABBVAbbVie

0.91%-100.000.00%4.19B1.42%Medical Biology203.550Sep 30, 2024Aggregated 13F

JPMJPMorgan

0.90%+709.000.00%4.11B0.72%Banks222.940Sep 30, 2024Aggregated 13F

KOCoca-Cola

0.87%0.000.00%3.97B1.47%Food & Beverages65.010Sep 30, 202413F

VZVerizon

0.84%-4.23K-0.00%3.86B2.27%Communication Equipment41.360Sep 30, 2024Aggregated 13F

CSCOCisco

0.83%-2.46K0.00%3.79B2.03%Communication Equipment55.500Sep 30, 2024Aggregated 13F

TXNTexas Instruments

0.77%0.000.00%3.55B2.02%Electronics204.920Sep 30, 202413F

XOMExxon Mobil

0.77%-522.000.00%3.54B0.70%Mining114.950Sep 30, 2024Aggregated 13F

TSLATesla

0.74%0.000.00%3.41B0.51%Auto248.980Sep 30, 202413F

PEPPepsiCo

0.71%-1.99K-0.00%3.27B1.48%Food & Beverages165.590Sep 30, 2024Aggregated 13F

PFEPfizer

0.71%0.000.00%3.26B2.07%Medical Biology28.090Sep 30, 202413F

UNHUnitedHealth

0.70%-498.000.00%3.20B0.70%Medical Biology567.560Sep 30, 2024Aggregated 13F

AMGNAmgen

0.69%-1.10K-0.00%3.18B1.91%Medical Biology319.220Sep 30, 2024Aggregated 13F

LMTLockheed Martin

0.69%0.000.00%3.16B2.87%Defense545.350Sep 30, 202413F

VVisa

0.62%-21.000.00%2.85B0.57%Non-Bank Financials290.740Sep 30, 2024Aggregated 13F

UPSUnited Parcel Service

0.60%0.000.00%2.77B2.41%Transportation134.050Sep 30, 202413F

PGProcter & Gamble

0.57%-3.92K-0.00%2.63B0.69%Manufacturing165.100Sep 30, 2024Aggregated 13F

MOAltria

0.56%+1.59K0.00%2.57B3.34%Other53.870Sep 30, 2024Aggregated 13F

JNJJohnson & Johnson

0.56%-3.94K-0.00%2.55B0.73%Medical Biology160.130Sep 30, 2024Aggregated 13F

BMYBristol-Myers Squibb

0.52%0.000.00%2.38B2.91%Medical Biology54.320Sep 30, 202413F

COSTCostco

0.51%-761.00-0.00%2.34B0.63%Commerce877.310Sep 30, 2024Aggregated 13F

MRKMerck & Co

0.51%-3.30K-0.00%2.33B0.72%Medical Biology101.880Sep 30, 2024Aggregated 13F

EOGEOG Resources

0.47%0.000.00%2.16B3.05%Mining120.840Sep 30, 202413F

MAMasterCard

0.47%0.000.00%2.15B0.53%Non-Bank Financials508.080Sep 30, 2024Aggregated 13F

WMTWalmart

0.45%-854.000.00%2.08B0.38%Commerce82.190Sep 30, 2024Aggregated 13F

USBU.S. Bancorp

0.39%0.000.00%1.77B2.92%Banks47.840Sep 30, 202413F

ORCLOracle

0.38%-810.000.00%1.73B0.44%Computer170.020Sep 30, 2024Aggregated 13F

NFLXNetflix

0.37%0.000.00%1.72B0.60%Internet & Media756.100Sep 30, 202413F

BACBank of America

0.37%0.000.00%1.70B0.56%Banks41.760Sep 30, 2024Aggregated 13F

VLOValero Energy

0.35%0.000.00%1.61B3.20%Mining128.220Sep 30, 202413F

ADBEAdobe

0.33%0.000.00%1.51B0.61%Computer482.800Sep 30, 202413F

AMDAdvanced Micro Devices

0.33%+1.25K0.00%1.49B0.59%Electronics141.860Sep 30, 2024Aggregated 13F

CRMSalesforce

0.32%0.000.00%1.49B0.61%Computer294.720Sep 30, 202413F

FFord Motor

0.32%0.000.00%1.47B2.95%Auto10.220Sep 30, 202413F

ACNAccenture

0.31%0.000.00%1.43B0.76%Computer345.670Sep 30, 202413F

TSMTaiwan Semiconductor

0.31%-125.10K-0.00%1.42B0.16%Electronics192.950Sep 30, 2024Multiple

PMPhilip Morris International

0.30%-408.000.00%1.39B0.89%Other130.650Sep 30, 2024Aggregated 13F

WFCWells Fargo & Co

0.30%0.000.00%1.38B0.69%Banks64.680Sep 30, 202413F

MCDMcDonald's

0.30%-272.000.00%1.37B0.77%Leisure Services295.210Sep 30, 2024Aggregated 13F

OKEONEOK Inc

0.29%-133.000.00%1.35B2.89%Mining93.360Sep 30, 2024Aggregated 13F

KMBKimberly-Clark

0.29%+129.36K+0.04%1.34B2.95%Manufacturing134.610Sep 30, 2024Multiple

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