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Charles Schwab Investment Management

Industry Distribution

Computer14.57%

Medical Biology12.14%

Non-Bank Financials8.88%

Electronics8.72%

Commerce6.42%

Other49.27%

Holdings Change

Increased

SymbolStock NameChange% Change

Y92ThaiBev+1.64B+6.53%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%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%AMCAMC Entertainment+2.24M+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%NPKINPK International+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%SMRNuScale Power+460.49K+0.46%BDXBecton Dickinson & Co+1.32M+0.45%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%

Decreased

SymbolStock NameChange% Change

ORGOOrganogenesis-8.19M-6.18%5857Are Holdings-3.97M-5.18%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%TPCTutor Perini-387.98K-0.74%CMTLComtech Telecommunications-214.91K-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%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 Media-473.10K-0.50%LNWLight & Wonder-415.91K-0.48%ZUMZZumiez-91.19K-0.48%EHABEnhabit-238.41K-0.47%NTGRNetgear-130.43K-0.45%SCSCScanSource-108.34K-0.45%RDUSRadius Recycling-126.84K-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%CNDTConduent-656.04K-0.41%

New

SymbolStock NameChange% Change

STKColumbia Seligman Premium Technology Growth Fund Inc+2.33M+14.08%TLNTalen Energy+432.38K+0.94%FUNSix Flags Entertainment+806.38K+0.80%ECGEverus Construction+378.45K+0.74%INVXInnovex International+433.09K+0.63%SILASila Realty Trust+320.27K+0.58%CLMTCalumet Inc+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%TTGTToro Combineco+143.42K+0.20%RAPPRapport Therapeutics+73.15K+0.20%BOWBowhead Specialty+65.29K+0.20%ALMSAlumis+108.59K+0.20%7033Management Solutions+27.10K+0.17%ARTVArtiva Biotherapeutics+40.29K+0.17%CONConcentra Group+189.81K+0.15%3932Akatsuki+18.10K+0.13%4221Okura Industrial+14.70K+0.12%ALKAlkane Resources Ltd+729.58K+0.12%OSOneStream+165.71K+0.10%WBTNWEBTOON Entertainment+117.44K+0.09%4820EM Systems+63.10K+0.09%FCLFINEOS Corp Holdings PLC+267.12K+0.08%LINELineage+175.88K+0.08%LIONLionsgate Studios+191.46K+0.07%BNEDBarnes & Noble Education+12.66K+0.04%ARDTArdent Health Partners+28.61K+0.02%VIKViking Holdings+36.36K+0.01%SNRESunrise Communications AG+397.85K+0.00%PRMBPrimo Brands+1.11M+0.00%MAGNMagnera+56.10K+0.00%SEPNSepterna+85.61K+0.00%CBLLCeribell+59.70K+0.00%UPBUpStream Bio+83.53K+0.00%INVInnventure+140.18K+0.00%KLCKinderCare Learning Companies+129.44K+0.00%SAROStandardAero+277.64K+0.00%BIOABioAge Labs+55.49K+0.00%BKVBKV Corp+80.83K+0.00%MBXMBX Biosciences+59.13K+0.00%BCAXBicara Therapeutics+99.23K+0.00%ZBIOZenas BioPharma+74.65K+0.00%GYGGuzman y Gomez Ltd+85.33K+0.00%ZKZEEKR+20.74K+0.00%9166Genda+95.40K+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%02007COUNTRY GARDEN-207.67M-0.75%OMOutset Medical-295.22K-0.56%PRTSCarParts.com-245.54K-0.43%BTAIBioXcel Therapeutics-203.62K-0.41%CARACara Therapeutics-18.60K-0.41%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%3738T-Gaia-144.45K-0.26%BHILBenson Hill-14.39K-0.26%7752Ricoh-1.38M-0.24%FTCIFTC Solar-30.52K-0.24%6619W-SCOPE-115.39K-0.21%FOSLFossil Group-110.61K-0.21%SYRSyrah Resources Ltd-2.03M-0.20%CXOCore Lithium Ltd-4.05M-0.19%5802Sumitomo Electric Industries-1.47M-0.19%CXLCalix Ltd-301.44K-0.17%BLDPBallard Power Systems Inc-492.09K-0.16%7245Daido Metal-74.92K-0.16%4112Hodogaya Chemical-12.31K-0.15%EMLEML Payments Ltd-558.99K-0.15%LAACLithium Americas (Argentina) Corp-228.72K-0.14%2060Feed One-52.39K-0.14%HYZNHyzon Motors-10.37K-0.14%6902Denso-3.93M-0.14%2929Pharma Foods International-36.97K-0.13%1815Tekken-18.06K-0.13%3946Tomoku-18.83K-0.11%MGXMount Gibson Iron Ltd-1.37M-0.11%7342WealthNavi-63.76K-0.11%MURAMural Oncology-18.34K-0.11%7679Yakuodo Holdings-20.70K-0.11%6099ELAN-60.19K-0.10%7366Litalico-35.46K-0.10%6058Vector-43.97K-0.09%6630Ya-Man-50.51K-0.09%6197Solasto-83.10K-0.09%PMCBPharmaCyte Biotech-5.95K-0.09%JMSJupiter Mines Ltd-1.64M-0.08%4097Koatsu Gas Kogyo-45.20K-0.08%3668COLOPL-93.37K-0.07%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%

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%Computer233.020Sep 30, 2024Aggregated 13F

MSFTMicrosoft

3.94%+651.38K+0.01%19.84B0.64%Computer414.475Sep 30, 2024Aggregated 13F

NVDANVIDIA

3.39%+2.04M+0.01%17.09B0.60%Electronics130.815Sep 30, 2024Aggregated 13F

GOOGLAlphabet-A

2.22%+529.35K+0.00%11.21B0.55%Internet & Media189.490Sep 30, 2024Aggregated 13F

AMZNAmazon

2.11%+1.98M+0.02%10.61B0.55%Commerce217.280Sep 30, 2024Aggregated 13F

METAMeta Platforms

1.58%+118.73K+0.00%7.97B0.55%Internet & Media591.285Sep 30, 2024Aggregated 13F

HDHome Depot

1.10%-28.47K-0.00%5.54B1.37%Commerce390.690Sep 30, 2024Aggregated 13F

AVGOBroadcom

1.06%+1.88M+0.04%5.35B0.68%Electronics225.510Sep 30, 2024Aggregated 13F

BRK.ABerkshire Hathaway-A

0.97%+124.00+0.01%4.87B0.49%Non-Bank Financials667932.010Sep 30, 2024Aggregated 13F

ABBVAbbVie

0.93%-1.14M-0.06%4.66B1.35%Medical Biology174.450Sep 30, 2024Aggregated 13F

CVXChevron

0.92%+3.20M+0.18%4.61B1.73%Mining155.485Sep 30, 2024Aggregated 13F

KOCoca-Cola

0.88%-574.97K-0.01%4.45B1.45%Food & Beverages61.345Sep 30, 202413F

VZVerizon

0.88%+5.93M+0.14%4.43B2.41%Communication Equipment37.860Sep 30, 2024Aggregated 13F

CSCOCisco

0.85%+1.67M+0.04%4.30B2.08%Communication Equipment58.860Sep 30, 2024Aggregated 13F

LLYEli Lilly and Co

0.85%+10.14K+0.00%4.27B0.54%Medical Biology737.135Sep 30, 2024Aggregated 13F

TSLATesla

0.85%+301.97K+0.01%4.27B0.52%Auto404.576Sep 30, 202413F

JPMJPMorgan

0.81%-181.61K-0.01%4.11B0.71%Banks244.190Sep 30, 2024Aggregated 13F

TXNTexas Instruments

0.77%+782.05K+0.09%3.86B2.11%Electronics191.060Sep 30, 202413F

LMTLockheed Martin

0.76%-466.22K-0.20%3.82B2.67%Defense479.055Sep 30, 202413F

XOMExxon Mobil

0.74%+145.85K+0.00%3.71B0.71%Mining108.530Sep 30, 2024Aggregated 13F

PFEPfizer

0.73%+12.86M+0.23%3.67B2.30%Medical Biology26.435Sep 30, 202413F

PEPPepsiCo

0.72%+1.12M+0.08%3.63B1.54%Food & Beverages143.785Sep 30, 2024Aggregated 13F

UNHUnitedHealth

0.70%-459.34K-0.05%3.51B0.66%Medical Biology538.991Sep 30, 2024Aggregated 13F

AMGNAmgen

0.66%+250.78K+0.05%3.35B1.96%Medical Biology265.050Sep 30, 2024Aggregated 13F

BLKBlackrock

0.66%-163.70K-0.11%3.33B2.32%Non-Bank Financials961.560Jan 13, 2025Multiple

VVisa

0.63%+670.57K+0.03%3.19B0.59%Non-Bank Financials308.420Sep 30, 2024Aggregated 13F

BMYBristol-Myers Squibb

0.63%+1.97M+0.10%3.16B3.01%Medical Biology55.660Sep 30, 202413F

UPSUnited Parcel Service

0.57%+1.32M+0.15%2.89B2.57%Transportation125.075Sep 30, 202413F

MOAltria

0.57%+591.43K+0.03%2.87B3.39%Other50.955Sep 30, 2024Aggregated 13F

JNJJohnson & Johnson

0.56%+98.56K+0.00%2.84B0.73%Medical Biology143.145Sep 30, 2024Aggregated 13F

PGProcter & Gamble

0.56%+101.81K+0.00%2.83B0.70%Manufacturing159.730Sep 30, 2024Aggregated 13F

WMTWalmart

0.50%+350.03K+0.00%2.53B0.39%Commerce91.185Sep 30, 2024Aggregated 13F

MAMasterCard

0.49%+100.55K+0.01%2.48B0.55%Non-Bank Financials505.010Sep 30, 2024Aggregated 13F

COSTCostco

0.49%+31.31K+0.01%2.46B0.63%Commerce913.055Sep 30, 2024Aggregated 13F

EOGEOG Resources

0.44%+75.19K+0.01%2.19B3.10%Mining135.110Sep 30, 202413F

MRKMerck & Co

0.43%+510.76K+0.02%2.14B0.74%Medical Biology99.165Sep 30, 2024Aggregated 13F

USBU.S. Bancorp

0.41%+1.80M+0.12%2.08B3.03%Banks48.825Sep 30, 202413F

ORCLOracle

0.40%+13.98K+0.00%2.03B0.44%Computer154.500Sep 30, 2024Aggregated 13F

NFLXNetflix

0.36%+29.73K+0.01%1.82B0.60%Internet & Media829.840Sep 30, 202413F

ACNAccenture

0.34%+56.94K+0.01%1.69B0.77%Computer346.660Sep 30, 202413F

MCDMcDonald's

0.33%+48.83K+0.01%1.68B0.78%Leisure Services279.610Sep 30, 2024Aggregated 13F

BACBank of America

0.33%-194.30K-0.00%1.66B0.56%Banks45.490Sep 30, 2024Aggregated 13F

OKEONEOK Inc

0.32%+661.72K+0.11%1.60B3.00%Mining106.350Sep 30, 2024Aggregated 13F

CRMSalesforce

0.32%+96.38K+0.01%1.60B0.62%Computer323.410Sep 30, 202413F

PMPhilip Morris International

0.31%-674.51K-0.04%1.58B0.85%Other117.800Sep 30, 2024Aggregated 13F

AMDAdvanced Micro Devices

0.31%+178.95K+0.01%1.54B0.60%Electronics115.320Sep 30, 2024Aggregated 13F

TMOThermo Fisher Scientific

0.30%+61.02K+0.02%1.50B0.64%Medical Biology552.595Sep 30, 2024Aggregated 13F

LINLinde

0.28%+50.88K+0.01%1.43B0.63%Chemicals423.480Sep 30, 202413F

ABTAbbott Laboratories

0.28%-10.98K-0.00%1.43B0.73%Medical Biology112.383Sep 30, 2024Aggregated 13F

IBMIBM Corp

0.28%-9.72K-0.00%1.42B0.71%Computer215.510Sep 30, 2024Aggregated 13F

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