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Charles Schwab Investment Management

Industry Distribution

Computer14.47%

Medical Biology12.11%

Non-Bank Financials8.96%

Electronics8.50%

Commerce6.61%

Other49.35%

Holdings Change

Increased

SymbolStock NameChange% Change

PYNPIMCO New York Municipal Income Fund III+371.56K+6.46%FGBFirst Trust Specialty Fnc & Fncl Oppor+780.33K+5.43%FCTFirst Trust Senior Floating Rate Income Fund II+1.36M+5.22%PMXPIMCO Municipal Income Fund III+1.15M+3.45%PNFPIMCO New York Municipal Income Fund+263.38K+3.35%PZCPIMCO CA Muni Income Fund III+387.17K+1.72%PCKPIMCO CA Muni Income Fund II+508.66K+1.58%PMLPIMCO Municipal Income Fund II+871.34K+1.31%PNIPIMCO New York Municipal Income Fund II+146.45K+1.31%CINFCincinnati Financial+1.22M+0.78%FULCFulcrum Therapeutics+393.20K+0.73%ORRFOrrstown Financial Services+131.85K+0.68%AHRAmerican Healthcare REIT+1.03M+0.68%RYIRyerson+203.31K+0.64%WECWEC Energ Group Inc+1.91M+0.60%AMCAMC Entertainment+2.24M+0.60%CARTMaplebear+1.46M+0.57%FLEXFlex Ltd+2.17M+0.56%PMFPIMCO Municipal Income Fund+144.26K+0.55%IBCPIndependent Bank (Ionia MI)+114.49K+0.55%ORCOrchid Island Capital Inc+429.69K+0.55%NCMINational CineMedia+509.76K+0.54%MLRMiller Industries+61.25K+0.54%CRBPCorbus Pharmaceuticals+64.80K+0.53%AMSCAmerican Superconductor+206.66K+0.52%GNKGenco Shipping & Trading+219.91K+0.51%CBRLCracker Barrel Old Country Store Inc+111.89K+0.50%PUBMPubmatic+239.41K+0.50%EZPWEZCORP+272.82K+0.50%FIPFTAI Infrastructure+564.57K+0.50%NRNewpark Resources+425.51K+0.49%PWPPerella Weinberg Partners+288.19K+0.49%EVEREverQuote+172.79K+0.49%IMNMImmunome+302.92K+0.49%LMBLimbach+54.60K+0.48%PRAXPraxis Precision Medicines+89.58K+0.48%WSRWhitestone REIT+241.67K+0.48%SMBCSouthern Missouri Bancorp+53.67K+0.48%BHRBBurke & Herbert Financial Services+71.11K+0.48%ANNXAnnexon+504.66K+0.47%WHRWhirlpool+258.87K+0.47%HROWHarrow+166.60K+0.47%BDXBecton Dickinson & Co+1.32M+0.46%SMRNuScale Power+460.49K+0.46%STKLSunOpta+542.83K+0.45%ANROAlto Neuroscience+120.78K+0.45%HPPHudson Pacific Properties Inc+630.93K+0.45%CATXPerspective Therapeutics+298.78K+0.44%WULFTeraWulf+1.70M+0.44%BXCBlueLinx Holdings+36.97K+0.44%

Decreased

SymbolStock NameChange% Change

ORGOOrganogenesis-8.19M-6.18%5857Are Holdings-3.97M-5.19%CTRACoterra Energy-19.35M-2.63%TSETrinseo-665.33K-1.88%EBSEmergent BioSolutions-941.52K-1.74%OPIOffice Properties Income Trust-755.95K-1.36%LOGCContextLogic-276.66K-1.05%PETSPetMed Express-200.15K-0.97%TNCTennant-179.59K-0.95%DHCDiversified Healthcare Trust-2.28M-0.95%XRAYDentsply Sirona-1.77M-0.89%SNBRSleep Number-197.34K-0.88%ALTOAlto Ingredients-674.38K-0.88%PLCEChildren's Place-107.74K-0.84%AMCXAMC Networks-357.06K-0.81%QRTEAQurate Retail-A-3.16M-0.80%CPSCooper-Standard-130.92K-0.76%CMTLComtech Telecommunications-214.91K-0.74%TPCTutor Perini-387.98K-0.74%NUSNu Skin Enterprises-333.92K-0.67%HMSTHomeStreet-126.43K-0.67%SPWHSportsman's Warehouse-251.85K-0.66%ILPTIndustrial Logistics Properties Trust-437.61K-0.66%TBITrueBlue-192.57K-0.65%EAFGrafTech-1.65M-0.64%CTRNCiti Trends-53.59K-0.64%KELYAKelly Services-A-225.23K-0.63%CRNCCerence-267.94K-0.63%02007COUNTRY GARDEN-170.36M-0.61%TPICTPI Composites-290.87K-0.61%GCOGenesco-67.39K-0.60%HVTHaverty Furniture-97.18K-0.59%COMMCommScope-1.19M-0.55%IHRTiHeartMedia-827.21K-0.54%STEMStem Inc-867.09K-0.53%CLWClearwater Paper-84.68K-0.51%GTNGray Television-473.10K-0.50%ZUMZZumiez-91.19K-0.48%EHABEnhabit-238.41K-0.47%LNWLight & Wonder-415.91K-0.47%NTGRNetgear-130.43K-0.45%RDUSRadius Recycling-126.84K-0.45%SCSCScanSource-108.34K-0.45%UISUnisys-309.34K-0.45%ACCOACCO Brands-410.03K-0.44%AGENAgenus-102.76K-0.44%BGSB&G Foods-345.85K-0.44%SXCSunCoke Energy-363.12K-0.43%SENEASeneca Foods-A-29.20K-0.42%IPGThe Interpublic Group of Companies-1.58M-0.42%

New

SymbolStock NameChange% Change

STKColumbia Seligman Premium Technology Growth Fund Inc+2.33M+14.08%ECGEverus Construction+448.89K+0.88%TLNTalen Energy+432.38K+0.85%FUNSix Flags Entertainment+806.38K+0.80%INVXInnovex International+433.09K+0.64%SILASila Realty Trust+320.27K+0.58%CLMTCalumet Partners+401.20K+0.47%QXOQXO Inc+1.53M+0.37%AMTMAmentum Holdings+760.52K+0.31%SBISerabi Gold PLC+198.18K+0.26%SEGSeaport Entertainment Group+30.46K+0.24%FSUNFIRSTSUN CAP BANCORP+66.10K+0.24%SUNSSunrise Realty Trust+16.07K+0.23%WAYWaystar Holding+366.59K+0.21%RAPPRapport Therapeutics+73.15K+0.20%BOWBowhead Specialty+65.29K+0.20%ALMSAlumis+108.59K+0.20%ARTVArtiva Biotherapeutics+40.29K+0.17%HPS.AHammond Power Solutions Inc+19.47K+0.16%CONConcentra Group+189.81K+0.15%OSOneStream+165.71K+0.10%WBTNWEBTOON Entertainment+117.44K+0.09%LINELineage+175.88K+0.08%LIONLionsgate Studios+191.46K+0.07%ARDTArdent Health Partners+28.61K+0.02%VIKViking Holdings+36.36K+0.01%GEARRevelyst+589.26K+0.00%SNRESunrise Communications AG+122.30K+0.00%MAGNMagnera+32.51K+0.00%

Sold Out

SymbolStock NameChange% Change

TELZTELLURIAN INC 8.25% SENIOR NOTES DUE 30/11/2028-5.29M-100.00%7605Fuji-148.54K-0.83%OMOutset Medical-295.22K-0.56%BTAIBioXcel Therapeutics-203.62K-0.50%PRTSCarParts.com-245.54K-0.43%DNMRDanimer Scientific-12.48K-0.41%CARACara Therapeutics-223.21K-0.41%ACRSAclaris Therapeutics-260.71K-0.36%MVSTMicrovast-1.13M-0.35%PMVPPMV Pharmaceuticals-178.59K-0.35%WKHSWorkhorse-78.15K-0.32%GNLXGenelux-90.30K-0.26%MKFGMarkforged-53.83K-0.26%BHILBenson Hill-14.39K-0.26%FTCIFTC Solar-30.52K-0.24%7752Ricoh-1.38M-0.23%FOSLFossil Group-110.61K-0.21%CXOCore Lithium Ltd-4.05M-0.19%7033Management Solutions-30.76K-0.19%5802Sumitomo Electric Industries-1.47M-0.19%CXLCalix Ltd-301.44K-0.17%BLDPBallard Power Systems Inc-492.09K-0.16%LAACLithium Americas (Argentina) Corp-228.72K-0.14%ALKAlkane Resources Ltd-833.75K-0.14%HYZNHyzon Motors-10.37K-0.14%6902Denso-3.93M-0.14%7342WealthNavi-63.76K-0.11%7366Litalico-35.46K-0.10%JMSJupiter Mines Ltd-1.64M-0.08%PMCBPharmaCyte Biotech-5.95K-0.08%FCLFINEOS Corp Holdings PLC-256.48K-0.08%SQFTPresidio Property Trust-8.86K-0.07%8890Raysum-20.30K-0.07%03309C-MER MEDICAL-822.47K-0.07%01691JS GLOBAL LIFE-2.28M-0.07%9055Alps Logistics-21.62K-0.06%TUYATuya Inc-331.61K-0.06%5CPSilverlake Axis-1.48M-0.06%09666JINKE SERVICES-320.27K-0.05%00558LK TECH-710.52K-0.05%01268MEIDONG AUTO-687.31K-0.05%01205CITIC RESOURCES-3.96M-0.05%TYGOTigo Energy-29.61K-0.05%SDOTSadot-2.77K-0.05%Z25Yanlord Land-913.74K-0.05%HOFVHall Of Fame Resort & Entertainment-3.10K-0.05%STRMStreamline Health Solutions-1.94K-0.05%WKSPWorksport-13.92K-0.05%ATERAterian-3.27K-0.04%CVVCVD Equipment-3.01K-0.04%

Holdings List

Latest

2024Q3

2024Q2

2024Q1

2023Q4

2023Q3

2023Q2

2023Q1

2022Q4

2022Q3

SymbolStock Name

% PositionsChange% ChangeHoldings MV% of Total SharesIndustryPricePosition DateSource

AAPLApple

4.26%+5.90M+0.04%21.46B0.63%Computer248.130Sep 30, 2024Aggregated 13F

MSFTMicrosoft

3.93%+651.38K+0.01%19.84B0.64%Computer447.270Sep 30, 2024Aggregated 13F

NVDANVIDIA

3.39%+2.04M+0.01%17.09B0.60%Electronics134.250Sep 30, 2024Aggregated 13F

GOOGLAlphabet-A

2.22%+529.35K+0.00%11.21B0.55%Internet & Media189.820Sep 30, 2024Aggregated 13F

AMZNAmazon

2.10%+1.98M+0.02%10.61B0.55%Commerce227.460Sep 30, 2024Aggregated 13F

METAMeta Platforms

1.58%+118.73K+0.00%7.97B0.55%Internet & Media620.350Sep 30, 2024Aggregated 13F

HDHome Depot

1.10%-28.47K-0.00%5.54B1.37%Commerce416.980Sep 30, 2024Aggregated 13F

AVGOBroadcom

1.06%+1.88M+0.04%5.36B0.69%Electronics224.800Sep 30, 2024Aggregated 13F

BRK.ABerkshire Hathaway-A

0.97%+124.00+0.01%4.87B0.49%Non-Bank Financials685934.000Sep 30, 2024Aggregated 13F

ABBVAbbVie

0.92%-1.14M-0.06%4.66B1.35%Medical Biology173.370Sep 30, 2024Aggregated 13F

CVXChevron

0.91%+3.20M+0.18%4.61B1.73%Mining153.870Sep 30, 2024Aggregated 13F

VZVerizon

0.89%+5.93M+0.14%4.51B2.41%Communication Equipment42.280Sep 30, 2024Aggregated 13F

KOCoca-Cola

0.88%-574.97K-0.01%4.45B1.45%Food & Beverages63.120Sep 30, 202413F

CSCOCisco

0.86%+1.67M+0.04%4.33B2.08%Communication Equipment58.620Sep 30, 2024Aggregated 13F

LLYEli Lilly and Co

0.85%+10.14K+0.00%4.27B0.54%Medical Biology789.120Sep 30, 2024Aggregated 13F

TSLATesla

0.85%+301.97K+0.01%4.27B0.52%Auto436.230Sep 30, 202413F

JPMJPMorgan

0.82%-181.61K-0.01%4.13B0.71%Banks239.940Sep 30, 2024Aggregated 13F

TXNTexas Instruments

0.76%+782.05K+0.09%3.86B2.11%Electronics191.590Sep 30, 202413F

LMTLockheed Martin

0.76%-466.22K-0.20%3.82B2.67%Defense494.650Sep 30, 202413F

XOMExxon Mobil

0.74%+145.85K+0.00%3.71B0.71%Mining110.840Sep 30, 2024Aggregated 13F

PFEPfizer

0.73%+12.86M+0.23%3.67B2.30%Medical Biology25.580Sep 30, 202413F

PEPPepsiCo

0.72%+1.12M+0.08%3.63B1.54%Food & Beverages157.970Sep 30, 2024Aggregated 13F

BLKBlackrock

0.70%+40.78K+0.03%3.52B2.45%Non-Bank Financials1056.540Dec 13, 2024Aggregated Mutual Funds

UNHUnitedHealth

0.70%-459.34K-0.05%3.51B0.66%Medical Biology520.480Sep 30, 2024Aggregated 13F

AMGNAmgen

0.66%+250.78K+0.05%3.35B1.96%Medical Biology270.620Sep 30, 2024Aggregated 13F

VVisa

0.63%+670.57K+0.03%3.19B0.59%Non-Bank Financials314.740Sep 30, 2024Aggregated 13F

BMYBristol-Myers Squibb

0.63%+1.97M+0.10%3.19B3.01%Medical Biology55.780Sep 30, 202413F

MOAltria

0.58%+591.43K+0.03%2.93B3.39%Other54.920Sep 30, 2024Aggregated 13F

UPSUnited Parcel Service

0.57%+1.32M+0.15%2.89B2.57%Transportation128.760Sep 30, 202413F

JNJJohnson & Johnson

0.56%+98.56K+0.00%2.84B0.73%Medical Biology146.620Sep 30, 2024Aggregated 13F

PGProcter & Gamble

0.56%+101.81K+0.00%2.83B0.70%Manufacturing171.060Sep 30, 2024Aggregated 13F

WMTWalmart

0.50%+350.03K+0.00%2.53B0.39%Commerce94.250Sep 30, 2024Aggregated 13F

MAMasterCard

0.49%+100.55K+0.01%2.49B0.55%Non-Bank Financials529.000Sep 30, 2024Aggregated 13F

COSTCostco

0.49%+31.31K+0.01%2.46B0.63%Commerce989.350Sep 30, 2024Aggregated 13F

EOGEOG Resources

0.44%+75.19K+0.01%2.19B3.10%Mining126.770Sep 30, 202413F

MRKMerck & Co

0.43%+510.76K+0.02%2.16B0.74%Medical Biology102.000Sep 30, 2024Aggregated 13F

USBU.S. Bancorp

0.42%+1.80M+0.12%2.10B3.03%Banks51.030Sep 30, 202413F

ORCLOracle

0.40%+13.98K+0.00%2.03B0.44%Computer173.390Sep 30, 2024Aggregated 13F

NFLXNetflix

0.36%+29.73K+0.01%1.82B0.60%Internet & Media918.870Sep 30, 202413F

ACNAccenture

0.34%+56.94K+0.01%1.69B0.77%Computer358.680Sep 30, 202413F

MCDMcDonald's

0.33%+48.83K+0.01%1.68B0.78%Leisure Services296.600Sep 30, 2024

BACBank of America

0.33%-194.30K-0.00%1.66B0.56%Banks45.670Sep 30, 2024Aggregated 13F

CRMSalesforce

0.32%+96.38K+0.01%1.60B0.62%Computer354.310Sep 30, 202413F

OKEONEOK Inc

0.32%+661.72K+0.11%1.60B3.00%Mining104.030Sep 30, 2024Aggregated 13F

PMPhilip Morris International

0.32%-674.51K-0.04%1.60B0.85%Other126.620Sep 30, 2024Aggregated 13F

AMDAdvanced Micro Devices

0.31%+178.95K+0.01%1.54B0.60%Electronics126.910Sep 30, 2024Aggregated 13F

TMOThermo Fisher Scientific

0.30%+61.02K+0.02%1.50B0.64%Medical Biology526.890Sep 30, 2024Aggregated 13F

LINLinde

0.28%+50.88K+0.01%1.43B0.63%Chemicals435.300Sep 30, 202413F

ABTAbbott Laboratories

0.28%-10.98K-0.00%1.43B0.73%Medical Biology113.380Sep 30, 2024Aggregated 13F

TSMTaiwan Semiconductor

0.28%+34.69K+0.00%1.43B0.16%Electronics200.990Nov 30, 2024Multiple

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