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Charles Schwab Investment Management

Industry Distribution

Computer14.48%

Medical Biology12.11%

Non-Bank Financials8.96%

Electronics8.51%

Commerce6.62%

Other49.32%

Holdings Change

Increased

SymbolStock NameChange% Change

SCORComscore+522.03K+10.67%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%7605Fuji+165.00K+0.92%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%EQBKEquity Bancshares+71.55K+0.47%HROWHarrow+166.60K+0.47%STKLSunOpta+542.83K+0.46%BDXBecton Dickinson & Co+1.32M+0.46%SMRNuScale Power+460.49K+0.46%8129Toho Holdings+294.06K+0.45%ANROAlto Neuroscience+120.78K+0.45%

Decreased

SymbolStock NameChange% Change

ORGOOrganogenesis-8.19M-6.18%5857Are Holdings-3.97M-5.18%CTRACoterra Energy-19.35M-2.63%VRMVroom-35.85K-1.97%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-0.85%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-0.67%ILPTIndustrial Logistics Properties Trust-437.61K-0.66%TBITrueBlue-192.57K-0.65%CTRNCiti Trends-53.59K-0.65%EAFGrafTech-1.65M-0.64%KELYAKelly Services-A-225.23K-0.63%CRNCCerence-267.94K-0.63%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%PRTCPuretech Health-120.93K-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%

New

SymbolStock NameChange% Change

STKColumbia Seligman Premium Technology Growth Fund Inc+2.33M+14.08%ECGEverus Construction+447.91K+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%00550ALLEGRO CULTURE+2.62M+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%9407PARAGON+185.67K+0.22%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%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%DLODLocal+56.00K+0.02%VIKViking Holdings+36.36K+0.01%5673JSB+21.38K+0.00%CEPUCentral Puerto+1.86K+0.00%

Sold Out

SymbolStock NameChange% Change

TELZTELLURIAN INC 8.25% SENIOR NOTES DUE 30/11/2028-5.29M-100.00%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%1885Toa Corporation (Construction)-279.62K-0.35%MVSTMicrovast-1.13M-0.35%PMVPPMV Pharmaceuticals-178.59K-0.35%6134Fuji-310.79K-0.34%WKHSWorkhorse-78.15K-0.32%5715Furukawa-112.64K-0.31%9716NOMURA-325.63K-0.29%2782Seria-204.20K-0.27%2659San A-165.88K-0.27%GNLXGenelux-90.30K-0.26%MKFGMarkforged-53.83K-0.26%BHILBenson Hill-14.39K-0.26%6454MAX-118.97K-0.26%FTCIFTC Solar-305.22K-0.24%7752Ricoh-1.38M-0.23%3612World-72.42K-0.21%6619W-SCOPE-115.39K-0.21%FOSLFossil Group-110.61K-0.21%3950Pack-38.56K-0.20%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%8151TOYO-34.77K-0.16%9605Toei-94.49K-0.15%2910Rock Field-37.66K-0.14%LAACLithium Americas (Argentina) Corp-228.72K-0.14%ALKAlkane Resources Ltd-833.75K-0.14%HYZNHyzon Motors-10.37K-0.14%4461DKS-12.98K-0.14%6902Denso-3.93M-0.14%3854I'll-33.20K-0.13%4971MEC-24.56K-0.13%6196Strike-24.41K-0.13%6905Cosel-49.67K-0.12%9603H.I.S.-76.62K-0.10%3480J.S.B-21.38K-0.10%4481Base-18.60K-0.10%7366Litalico-35.46K-0.10%PACPacific Airport-47.98K-0.09%JMSJupiter Mines Ltd-1.64M-0.08%PMCBPharmaCyte Biotech-5.95K-0.08%

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%Computer237.330Sep 30, 2024Aggregated 13F

MSFTMicrosoft

3.94%+651.38K+0.01%19.84B0.64%Computer423.460Sep 30, 2024Aggregated 13F

NVDANVIDIA

3.39%+2.04M+0.01%17.09B0.60%Electronics138.250Sep 30, 2024Aggregated 13F

GOOGLAlphabet-A

2.23%+529.35K+0.00%11.22B0.55%Internet & Media168.950Sep 30, 2024Aggregated 13F

AMZNAmazon

2.11%+1.98M+0.02%10.61B0.55%Commerce207.890Sep 30, 2024Aggregated 13F

METAMeta Platforms

1.58%+118.73K+0.00%7.97B0.55%Internet & Media574.320Sep 30, 2024Aggregated 13F

HDHome Depot

1.10%-28.47K-0.00%5.54B1.37%Commerce429.130Sep 30, 2024Aggregated 13F

AVGOBroadcom

1.06%+1.88M+0.04%5.36B0.69%Electronics162.080Sep 30, 2024Aggregated 13F

BRK.ABerkshire Hathaway-A

0.97%+124.00+0.01%4.87B0.49%Non-Bank Financials724040.000Sep 30, 2024Aggregated 13F

ABBVAbbVie

0.93%-1.14M-0.06%4.66B1.35%Medical Biology182.930Sep 30, 2024Aggregated 13F

CVXChevron

0.92%+3.20M+0.18%4.61B1.73%Mining161.930Sep 30, 2024Aggregated 13F

VZVerizon

0.89%+5.93M+0.14%4.51B2.41%Communication Equipment44.340Sep 30, 2024Aggregated 13F

KOCoca-Cola

0.88%-574.97K-0.01%4.45B1.45%Food & Beverages64.080Sep 30, 202413F

CSCOCisco

0.86%+1.67M+0.04%4.33B2.08%Communication Equipment59.210Sep 30, 2024Aggregated 13F

LLYEli Lilly and Co

0.85%+10.14K+0.00%4.27B0.54%Medical Biology795.350Sep 30, 2024Aggregated 13F

TSLATesla

0.85%+301.97K+0.01%4.27B0.52%Auto345.160Sep 30, 202413F

JPMJPMorgan

0.82%-181.61K-0.01%4.13B0.71%Banks249.720Sep 30, 2024Aggregated 13F

TXNTexas Instruments

0.77%+782.05K+0.09%3.86B2.11%Electronics201.030Sep 30, 202413F

LMTLockheed Martin

0.76%-466.22K-0.20%3.84B2.67%Defense529.410Sep 30, 202413F

XOMExxon Mobil

0.74%+145.85K+0.00%3.71B0.71%Mining117.960Sep 30, 2024Aggregated 13F

PFEPfizer

0.73%+12.86M+0.23%3.67B2.30%Medical Biology26.210Sep 30, 202413F

PEPPepsiCo

0.73%+1.12M+0.08%3.66B1.54%Food & Beverages163.450Sep 30, 2024Aggregated 13F

UNHUnitedHealth

0.70%-459.34K-0.05%3.52B0.66%Medical Biology610.200Sep 30, 2024Aggregated 13F

BLKBlackrock

0.69%-37.48K-0.02%3.47B2.40%Non-Bank Financials1022.800Nov 29, 2024Aggregated Mutual Funds

AMGNAmgen

0.66%+250.78K+0.05%3.35B1.96%Medical Biology282.870Sep 30, 2024Aggregated 13F

VVisa

0.63%+670.57K+0.03%3.19B0.59%Non-Bank Financials315.080Sep 30, 2024Aggregated 13F

BMYBristol-Myers Squibb

0.63%+1.97M+0.10%3.19B3.01%Medical Biology59.220Sep 30, 202413F

MOAltria

0.58%+591.43K+0.03%2.93B3.39%Other57.740Sep 30, 2024Aggregated 13F

UPSUnited Parcel Service

0.57%+1.32M+0.15%2.89B2.57%Transportation135.720Sep 30, 202413F

JNJJohnson & Johnson

0.56%+98.56K+0.00%2.84B0.73%Medical Biology155.010Sep 30, 2024Aggregated 13F

PGProcter & Gamble

0.56%+101.81K+0.00%2.83B0.70%Manufacturing179.260Sep 30, 2024Aggregated 13F

WMTWalmart

0.50%+350.03K+0.00%2.54B0.39%Commerce92.500Sep 30, 2024Aggregated 13F

MAMasterCard

0.49%+100.55K+0.01%2.49B0.55%Non-Bank Financials532.940Sep 30, 2024Aggregated 13F

COSTCostco

0.49%+31.31K+0.01%2.46B0.63%Commerce971.880Sep 30, 2024Aggregated 13F

EOGEOG Resources

0.44%+75.19K+0.01%2.19B3.10%Mining133.260Sep 30, 202413F

MRKMerck & Co

0.43%+510.76K+0.02%2.16B0.74%Medical Biology101.640Sep 30, 2024Aggregated 13F

USBU.S. Bancorp

0.42%+1.80M+0.12%2.10B3.03%Banks53.290Sep 30, 202413F

ORCLOracle

0.40%+13.98K+0.00%2.03B0.44%Computer184.840Sep 30, 2024Aggregated 13F

NFLXNetflix

0.36%+29.73K+0.01%1.82B0.60%Internet & Media886.810Sep 30, 202413F

ACNAccenture

0.34%+56.94K+0.01%1.69B0.77%Computer362.370Sep 30, 202413F

MCDMcDonald's

0.33%+48.83K+0.01%1.69B0.78%Leisure Services296.010Sep 30, 2024

BACBank of America

0.33%-194.30K-0.00%1.67B0.56%Banks47.510Sep 30, 2024Aggregated 13F

CRMSalesforce

0.32%+96.38K+0.01%1.60B0.62%Computer329.990Sep 30, 202413F

OKEONEOK Inc

0.32%+661.72K+0.11%1.60B3.00%Mining113.600Sep 30, 2024Aggregated 13F

PMPhilip Morris International

0.32%-674.51K-0.04%1.60B0.85%Other133.060Sep 30, 2024Aggregated 13F

AMDAdvanced Micro Devices

0.31%+178.95K+0.01%1.54B0.60%Electronics137.175Sep 30, 2024Aggregated 13F

TMOThermo Fisher Scientific

0.30%+61.02K+0.02%1.50B0.64%Medical Biology529.630Sep 30, 2024Aggregated 13F

KMBKimberly-Clark

0.28%-129.36K-0.04%1.43B3.02%Manufacturing139.350Nov 29, 2024Aggregated 13F

LINLinde

0.28%+50.88K+0.01%1.43B0.63%Chemicals460.990Sep 30, 2024

ABTAbbott Laboratories

0.28%-10.98K-0.00%1.43B0.73%Medical Biology118.770Sep 30, 2024Aggregated 13F

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