Unlock the Investing Strategies of Top Institutions

Institutional TrackerAll InstitutionsDetails

Charles Schwab Investment Management

Industry Distribution

Computer15.23%

Medical Biology12.29%

Electronics8.89%

Non-Bank Financials7.97%

Commerce6.50%

Other49.12%

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+7.99%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%SITCSITE Centers+2.54M+4.85%GWHESS Tech+531.59K+4.48%MULNMullen Automotive+48.39K+2.70%PDXPIMCO DYNAMIC INCOME STRATEGY FUND+1.18M+2.63%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%NYCBNew York Community Bancorp+4.66M+1.12%SWSmurfit WestRock+4.93M+0.95%LEGLeggett & Platt+1.07M+0.80%FERGFerguson+1.10M+0.55%HBIHanesbrands+1.86M+0.53%AALAmerican Airlines+3.22M+0.49%ALGSAligos Therapeutics+30.13K+0.49%GAPGap Inc+1.73M+0.46%ALTMArcadium Lithium+4.88M+0.45%VNOVornado Realty Trust+759.44K+0.40%GPROGoPro+594.85K+0.39%WSOWatsco+134.89K+0.36%WUThe Western Union+1.12M+0.33%DAREDare Bioscience+27.99K+0.33%NWCThe North West Co Inc+156.17K+0.33%CLNNClene+24.41K+0.31%GFPGreenFirst Forest Products Inc+50.00K+0.28%AOVAmotiv Ltd+387.68K+0.28%HOOKHOOKIPA Pharma+32.77K+0.27%RHIRobert Half+277.48K+0.27%MROMarathon Oil+1.51M+0.27%ARBKLARGO BLOCKCHAIN PLC 8.75% SENIOR NOTES 30/11/2026+1.61M+0.25%7250Pacific Industrial+143.56K+0.25%CARCAR Group Ltd+754.95K+0.20%COGCondor Gold PLC+363.08K+0.18%MPCMarathon Petroleum+538.71K+0.16%VATEInnovate Corp+20.81K+0.16%SBUXStarbucks+1.73M+0.15%03669YONGDA AUTO+2.86M+0.15%UNMUnum Group+271.05K+0.15%ROLRollins+692.71K+0.14%

Decreased

SymbolStock NameChange% Change

ORGOOrganogenesis-8.21M-6.19%SCORComscore-292.04K-5.97%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%CTASCintas-1.59M-0.39%WSMWilliams-Sonoma-420.13K-0.33%USLMUnited States Lime & Minerals-66.26K-0.23%WRBWR Berkley-851.63K-0.22%00014HYSAN DEV-2.06M-0.20%LNWLight & Wonder-171.02K-0.19%OMABCentral North Airport-59.98K-0.12%7388FP Partner-22.37K-0.10%01238POWERLONG-3.23M-0.08%7296F.C.C.-36.97K-0.07%5707Toho Zinc-9.25K-0.07%5949Unipres-29.85K-0.07%6440Juki-19.56K-0.07%6794Foster Electric-14.36K-0.06%UONEKUrban One-D-29.66K-0.06%8173Joshin Denki-15.91K-0.06%7342WealthNavi-35.76K-0.06%2292S Foods-18.63K-0.06%5017Fuji Oil-43.62K-0.06%1821Sumitomo Mitsui Construction-87.62K-0.06%TLCThe Lottery Corp Ltd-1.17M-0.05%7414Onoken-13.24K-0.05%6273SMC-32.69K-0.05%7717V Technology-4.68K-0.05%4078Sakai Chemical Industry-8.03K-0.05%3036Alconix-14.95K-0.05%4816Toei Animation-97.86K-0.05%9602Toho-79.87K-0.05%6997Nippon Chemi-Con-10.03K-0.05%2918Warabeya Nichiyo Holdings-8.16K-0.05%6134Fuji-42.35K-0.05%5703Nippon Light Metal Holdings-28.55K-0.05%9511The Okinawa Electric Power-24.98K-0.05%6463TPR-15.48K-0.05%4021Nissan Chemical-62.74K-0.05%7246Press Kogyo-43.54K-0.04%6736Sun-9.97K-0.04%AZJAurizon Holdings Ltd-805.93K-0.04%8194Life-20.87K-0.04%00016SHK PPT-1.20M-0.04%3101Toyobo-38.63K-0.04%

New

SymbolStock NameChange% Change

HFROHighland Income Fund+9.48M+14.17%FUNSix Flags Entertainment+761.30K+0.76%SEGSeaport Entertainment Group+31.61K+0.57%1885Toa Corporation (Construction)+292.60K+0.37%9716NOMURA+313.14K+0.28%INVXInnovex International+113.87K+0.17%9605Toei+98.17K+0.16%8206ECOWLD+4.29M+0.15%7818TRANSACTION+39.79K+0.14%4971MEC+24.94K+0.13%6490Pillar+30.17K+0.13%6196Strike+24.77K+0.13%ABGAbacus Group+1.00M+0.11%6905Cosel+39.09K+0.10%PACPacific Airport+47.98K+0.09%LINELineage+167.43K+0.07%00220U-PRESID CHINA+1.54M+0.04%00576ZHEJIANGEXPRESS+2.04M+0.03%LGNLogan energy Corp+34.22K+0.01%AMTMAmentum Holdings+424.02K+0.00%VAUVault Minerals Ltd+11.46M+0.00%ORKAOruka Therapeutics+1.25K+0.00%SMCSummit Midstream+4.78K+0.00%OSOneStream+15.11K+0.00%CONConcentra Group+67.68K+0.00%ARTVArtiva Biotherapeutics+40.29K+0.00%TWFGTWFG, Inc.+5.80K+0.00%TLNTalen Energy+23.11K+0.00%SUNSSunrise Realty Trust+16.07K+0.00%ARDTArdent Health Partners+28.61K+0.00%ALMSAlumis+31.30K+0.00%WBTNWEBTOON Entertainment+35.92K+0.00%SILASila Realty Trust+26.41K+0.00%QXOQXO Inc+193.19K+0.00%RAPPRapport Therapeutics+25.97K+0.00%WAYWaystar Holding+126.33K+0.00%LIONLionsgate Studios+16.00K+0.00%BOWBowhead Specialty+23.70K+0.00%NNENANO Nuclear Energy+9.51K+0.00%VIKViking Holdings+29.80K+0.00%FSUNFIRSTSUN CAP BANCORP+7.33K+0.00%SRBKSR Bancorp+3.80K+0.00%7605Fuji+32.78K+0.00%SBISerabi Gold PLC+198.18K+0.00%PMTPerpetual Energy Inc+625.49K+0.00%MMGMetallic Minerals Corp+1.68M+0.00%S69Serial System+10.66M+0.00%02038FIH+982.33K+0.00%CLMTCalumet Partners+34.51K+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%6338Takatori-9.92K-0.18%6619W-SCOPE-97.51K-0.18%SXLSouthern Cross Media Group Ltd-425.06K-0.18%LICYLI-CYCLE-39.80K-0.18%3580Komatsu Matere-67.05K-0.17%SGMTSagimet Biosciences-51.87K-0.16%02257SIRNAOMICS-B-137.76K-0.16%VERIVeritone-59.87K-0.16%XAIRBeyond Air-72.71K-0.16%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%3932Akatsuki-19.50K-0.14%5932Sankyo Tateyama-42.20K-0.13%4449Giftee-38.76K-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%DFLIDragonfly Energy-64.70K-0.10%4820EM Systems-70.54K-0.10%BKKTBakkt Holdings-6.50K-0.10%

Holdings List

Latest

2024Q2

2024Q1

2023Q4

2023Q3

2023Q2

2023Q1

2022Q4

2022Q3

2022Q2

SymbolStock Name

% PositionsChange% ChangeHoldings MV% of Total SharesIndustryPricePosition DateSource

MSFTMicrosoft

4.64%-1.12K0.00%21.24B0.63%Computer418.160Sep 30, 2024Aggregated 13F

AAPLApple

4.21%+3.26K0.00%19.29B0.59%Computer235.000Sep 30, 2024Aggregated 13F

NVDANVIDIA

3.91%+2.43K0.00%17.90B0.59%Electronics138.000Sep 30, 2024Aggregated 13F

GOOGLAlphabet-A

2.66%+2.19K0.00%12.18B0.54%Internet & Media163.420Sep 30, 2024Aggregated 13F

AMZNAmazon

2.38%+3.51K0.00%10.91B0.53%Commerce188.990Sep 30, 2024Aggregated 13F

METAMeta Platforms

1.51%+428.000.00%6.91B0.54%Internet & Media576.470Sep 30, 2024Aggregated 13F

HDHome Depot

1.00%-981.000.00%4.56B1.37%Commerce415.000Sep 30, 2024Aggregated 13F

LLYEli Lilly and Co

0.96%-63.000.00%4.41B0.54%Medical Biology917.970Sep 30, 2024Aggregated 13F

CVXChevron

0.94%-2.97K-0.00%4.32B1.53%Mining150.750Sep 30, 2024Aggregated 13F

BRK.ABerkshire Hathaway-A

0.93%-1.000.00%4.26B0.49%Non-Bank Financials698500.000Sep 30, 2024Aggregated 13F

ABBVAbbVie

0.91%-100.000.00%4.19B1.42%Medical Biology188.860Sep 30, 2024Aggregated 13F

JPMJPMorgan

0.90%+709.000.00%4.11B0.72%Banks225.370Sep 30, 2024Aggregated 13F

KOCoca-Cola

0.87%0.000.00%3.97B1.47%Food & Beverages70.440Sep 30, 202413F

VZVerizon

0.84%-4.23K-0.00%3.86B2.27%Communication Equipment43.990Sep 30, 2024Aggregated 13F

CSCOCisco

0.83%-2.46K0.00%3.79B2.03%Communication Equipment56.760Sep 30, 2024Aggregated 13F

TXNTexas Instruments

0.78%0.000.00%3.57B2.02%Electronics198.470Sep 30, 202413F

XOMExxon Mobil

0.77%-522.000.00%3.54B0.70%Mining120.010Sep 30, 2024Aggregated 13F

TSLATesla

0.74%0.000.00%3.41B0.51%Auto220.700Sep 30, 202413F

PEPPepsiCo

0.71%-1.99K-0.00%3.27B1.48%Food & Beverages175.060Sep 30, 2024Aggregated 13F

PFEPfizer

0.71%0.000.00%3.26B2.07%Medical Biology29.220Sep 30, 202413F

UNHUnitedHealth

0.70%-498.000.00%3.20B0.70%Medical Biology569.610Sep 30, 2024Aggregated 13F

AMGNAmgen

0.69%-1.10K-0.00%3.18B1.91%Medical Biology321.660Sep 30, 2024Aggregated 13F

LMTLockheed Martin

0.69%0.000.00%3.16B2.85%Defense611.810Sep 30, 202413F

VVisa

0.62%-21.000.00%2.85B0.57%Non-Bank Financials290.620Sep 30, 2024Aggregated 13F

UPSUnited Parcel Service

0.60%0.000.00%2.77B2.41%Transportation135.930Sep 30, 202413F

PGProcter & Gamble

0.57%-3.92K-0.00%2.63B0.70%Manufacturing171.280Sep 30, 2024Aggregated 13F

MOAltria

0.56%+1.59K0.00%2.57B3.34%Other49.610Sep 30, 2024Aggregated 13F

JNJJohnson & Johnson

0.56%-3.94K-0.00%2.55B0.73%Medical Biology165.120Sep 30, 2024Aggregated 13F

BMYBristol-Myers Squibb

0.52%0.000.00%2.38B2.91%Medical Biology53.220Sep 30, 202413F

COSTCostco

0.51%-761.00-0.00%2.34B0.63%Commerce889.560Sep 30, 2024Aggregated 13F

MRKMerck & Co

0.51%-3.30K-0.00%2.33B0.72%Medical Biology108.700Sep 30, 2024Aggregated 13F

EOGEOG Resources

0.47%0.000.00%2.16B3.05%Mining126.620Sep 30, 202413F

MAMasterCard

0.47%0.000.00%2.15B0.53%Non-Bank Financials516.340Sep 30, 2024Aggregated 13F

WMTWalmart

0.45%-854.000.00%2.08B0.38%Commerce81.310Sep 30, 2024Aggregated 13F

USBU.S. Bancorp

0.39%0.000.00%1.77B2.92%Banks49.160Sep 30, 202413F

ORCLOracle

0.38%-810.000.00%1.73B0.44%Computer174.690Sep 30, 2024Aggregated 13F

NFLXNetflix

0.37%0.000.00%1.72B0.59%Internet & Media763.890Sep 30, 202413F

BACBank of America

0.37%0.000.00%1.70B0.56%Banks42.320Sep 30, 2024Aggregated 13F

VLOValero Energy

0.35%0.000.00%1.61B3.20%Mining137.040Sep 30, 202413F

ADBEAdobe

0.33%0.000.00%1.51B0.61%Computer494.900Sep 30, 202413F

AMDAdvanced Micro Devices

0.33%+1.25K0.00%1.49B0.59%Electronics155.970Sep 30, 2024Aggregated 13F

CRMSalesforce

0.32%0.000.00%1.49B0.61%Computer292.940Sep 30, 202413F

FFord Motor

0.32%0.000.00%1.47B2.95%Auto11.100Sep 30, 202413F

TSMTaiwan Semiconductor

0.32%+65.11K+0.00%1.45B0.16%Electronics200.780Sep 30, 2024Multiple

ACNAccenture

0.31%0.000.00%1.43B0.76%Computer376.860Sep 30, 202413F

PMPhilip Morris International

0.30%-408.000.00%1.39B0.89%Other120.210Sep 30, 2024Aggregated 13F

WFCWells Fargo & Co

0.30%0.000.00%1.38B0.69%Banks64.360Sep 30, 202413F

MCDMcDonald's

0.30%-272.000.00%1.37B0.77%Leisure Services316.560Sep 30, 2024Aggregated 13F

OKEONEOK Inc

0.30%-133.000.00%1.36B2.89%Mining97.230Sep 30, 2024Aggregated 13F

KMBKimberly-Clark

0.29%0.000.00%1.33B2.88%Manufacturing145.410Sep 30, 2024Aggregated 13F

Delayed quotes for HK, AU, JP and SG stocks

1 2 3 4 5

116