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Charles Schwab Investment Management

Industry Distribution

Computer13.90%

Medical Biology12.10%

Non-Bank Financials9.27%

Electronics8.19%

Commerce6.61%

Other49.92%

Holdings Change

Increased

SymbolStock NameChange% Change

PHKPIMCO High Income Fund+40.20M+25.69%RCSPIMCO Strategic Global Government+6.53M+14.58%PGPPIMCO Global Stocksplus & Income Fund+1.26M+11.01%CGOCalamos Global Total Return Fund+779.48K+7.94%PFNPIMCO Income Strategy Fund II+5.59M+7.11%CCDCalamos Dynamic Convertible and Income Fund+1.74M+6.74%CHWCalamos Global Dynamic Income Fund+4.16M+6.52%CHYCalamos Convertible & High Income Fund+4.84M+6.37%PDIPIMCO Dynamic Income Fund+15.76M+5.76%FFAFirst Trust Enhanced Equity Income Fund+646.22K+3.23%VRMVroom+56.89K+3.14%PDXPIMCO DYNAMIC INCOME STRATEGY FUND+1.18M+2.63%EBSEmergent BioSolutions+1.28M+2.44%AMSFAmerisafe+464.14K+2.43%CFCF Industries Holdings+4.40M+2.40%LKFNLakeland Financial+595.48K+2.33%EWBCEast West Bancorp+3.22M+2.32%MTNVail Resorts+868.25K+2.31%CHRWC.H. Robinson Worldwide+2.69M+2.30%CINFCincinnati Financial+3.60M+2.30%TPRTapestry+5.27M+2.29%COLBColumbia Banking System+4.79M+2.29%SWKSSkyworks Solutions+3.66M+2.28%GABCGerman American Bancorp+676.33K+2.28%NXSTNexstar Media Group+746.01K+2.27%PFBCPreferred Bank+298.61K+2.23%NSPInsperity+817.40K+2.17%OXMOxford Industries+338.97K+2.17%HTLFHeartland Financial USA+919.93K+2.15%BMYBristol-Myers Squibb+42.35M+2.09%FBMSFirst Bancshares+623.89K+2.00%APAApache+7.42M+2.00%IRENIris Energy+2.86M+1.95%DINOHF Sinclair+3.59M+1.87%VRTSVirtus Investment+128.71K+1.81%DKSDick's Sporting Goods+1.39M+1.70%HSYHershey+3.44M+1.70%FMYFirst Trust Mortgage Income Fund+70.49K+1.67%TSETrinseo+575.72K+1.63%SVCService Properties Trust+2.56M+1.54%TUPTupperware Brands+662.19K+1.42%OPIOffice Properties Income Trust+668.62K+1.37%CIMChimera Investment Corp+1.10M+1.37%OMIOwens & Minor+932.18K+1.22%RDNRadian Group+1.69M+1.12%SATSEchoStar+3.00M+1.10%LOGCContextLogic+250.35K+1.02%EAFGrafTech+2.36M+0.92%CBRLCracker Barrel Old Country Store Inc+193.37K+0.87%TPICTPI Composites+412.47K+0.87%

Decreased

SymbolStock NameChange% Change

FOSLFossil Group-2.58M-4.87%GLTGlatfelter-2.05M-4.53%AHTAshford Hospitality Trust-1.77M-4.18%SPRYARS Pharmaceuticals-3.98M-4.11%LLLL Flooring-927.61K-3.03%VUXVital Energy Inc-2.47M-2.99%BGFVBig 5 Sporting Goods-604.90K-2.76%CYHCommunity Health Systems-3.53M-2.67%LAZLazard-1.74M-1.93%STHOStar Holdings-244.40K-1.83%NRGNRG Energy-3.58M-1.71%NTRSNorthern Trust-3.23M-1.58%ADPAutomatic Data Processing-6.44M-1.57%WSMWilliams-Sonoma-1.01M-1.57%NEMNewmont-17.98M-1.56%ALLAllstate-4.10M-1.55%MMM3M-8.56M-1.55%STCStewart Information Services-425.45K-1.54%IPInternational Paper-5.34M-1.54%FAFFirst American Financial-1.59M-1.54%DOUGDouglas Elliman-1.40M-1.53%EBFEnnis-391.28K-1.51%RGRSturm Ruger-256.98K-1.48%AAPAdvance Auto Parts-879.27K-1.48%HAFCHanmi Financial-442.62K-1.47%BXBlackstone-11.06M-1.46%ITWIllinois Tool Works-4.34M-1.45%DHCDiversified Healthcare Trust-3.42M-1.42%AGMFederal Agricultural Mortgage-C-142.03K-1.31%TSNTyson Foods-4.39M-1.23%KKellanova-4.10M-1.20%TREELendingTree-143.46K-1.08%PARAParamount Global-B-7.06M-1.06%LILALiberty Latin America-A-1.92M-0.97%RXTRackspace Technology-2.00M-0.89%WWWW International-705.09K-0.89%PRIMPrimoris Services-457.90K-0.85%MBIMBIA-406.25K-0.79%ANDEAndersons-266.00K-0.79%MRKMerck & Co-19.04M-0.75%CFGCitizens Financial-3.00M-0.66%RMRThe RMR Group-107.99K-0.65%HUBGHub Group-394.00K-0.63%GISGeneral Mills-3.38M-0.60%PFLPIMCO Income Strategy Fund-180.46K-0.51%BCEBCE Inc-4.61M-0.51%MGNXMacrogenics-310.55K-0.50%GRCGorman-Rupp-127.89K-0.49%RUSHARush Enterprises-A-378.74K-0.48%AVGOBroadcom-2.23M-0.48%

New

SymbolStock NameChange% Change

VNOMViper Energy+527.13K+0.58%NBBKNB Bancorp+216.29K+0.51%CGONCG Oncology+169.35K+0.25%BTSGBrightSpring Health Services+427.70K+0.25%AHRAmerican Healthcare REIT+321.97K+0.24%AVBPArriVent BioPharma+77.76K+0.23%KYTXKyverna Therapeutics+84.88K+0.20%GSLGlobal Ship Lease+64.32K+0.18%HIVEHIVE Digital Technologies Ltd+194.36K+0.17%ANROAlto Neuroscience+45.03K+0.17%BS6YZJ Shipbldg SGD+3.23M+0.08%MGXMetagenomi Technologies, LLC+30.15K+0.08%GSMFerroglobe+145.40K+0.08%MYOMyomo+21.50K+0.07%BTDRBitdeer Technologies+98.08K+0.07%GUTSFractyl Health+33.59K+0.07%DAVEDave Inc+5.86K+0.05%LENZLENZ Therapeutics+11.68K+0.05%TBBBBBB Foods Inc.+50.58K+0.05%NGNENeurogene+5.24K+0.04%HGHamilton Insurance+37.84K+0.03%4182Mitsubishi Gas Chemical+61.80K+0.03%SYRESpyre Therapeutics+15.00K+0.03%8664SPSETIA+1.34M+0.03%DNPDNP Select Income Fund Inc+25.00K+0.01%02882HKRH+5.78K+0.00%CPZCalamos L/S Eqty & Dynmc Income Tr+1.22M+0.00%HGLBHighland Global Allocation Fund+2.98M+0.00%HFROHighland Income Fund+9.48M+0.00%

Sold Out

SymbolStock NameChange% Change

CONNConn's-903.51K-3.63%TCSContainer Store-1.18M-2.29%MXMagnaChip Semiconductor-536.31K-1.40%BESTBEST Inc-253.95K-1.26%00716SINGAMAS CONT-26.45M-1.11%SBMSt Barbara Ltd-8.50M-1.04%DII.BDorel Industries Inc-306.45K-0.94%WEFWestern Forest Products Inc-2.60M-0.82%00330ESPRIT HOLDINGS-20.18M-0.71%GPRKGeoPark-274.54K-0.49%01263PC PARTNER-1.89M-0.49%00732TRULY INT'L-14.35M-0.45%3315Nippon Coke & Engineering-1.06M-0.36%D.UNDream Office Real Estate Investment Trust-53.44K-0.33%APXAppen Ltd-716.82K-0.32%3341Nihon Chouzai-96.23K-0.32%WJXWajax Corp-68.83K-0.32%FECFrontera Energy Corp-260.82K-0.31%EVAEnviva-216.09K-0.29%REALReal Matters Inc-176.60K-0.24%3825Remixpoint-240.04K-0.20%RNWReNew Energy Global-658.07K-0.19%6706DKK-17.88K-0.19%BBNBaby Bunting Group Ltd-243.55K-0.18%EXEExtendicare Inc-145.47K-0.17%7914Kyodo Printing-12.70K-0.17%2929Pharma Foods International-48.03K-0.17%RSIRogers Sugar Inc-212.96K-0.17%6196Strike Company-28.14K-0.15%ECNECN Capital Corp-403.04K-0.14%2471S-Pool-112.18K-0.14%DNDDye & Durham Ltd-88.92K-0.13%06158ZHENRO PPT-5.29M-0.12%01233TIMES CHINA-2.54M-0.12%SWMSeven West Media Ltd-1.83M-0.12%6905Cosel-39.80K-0.12%01137HK TECH VENTURE-1.04M-0.12%GILTGilat Satellite Networks-59.50K-0.10%4326INTAGE HOLDINGS-36.31K-0.10%01167JACOBIO-B-738.96K-0.09%FCLFINEOS Corp Holdings PLC-307.61K-0.09%01942MOG DIGITECH-663.98K-0.09%00242SHUN TAK HOLD-2.49M-0.08%4481Base-15.11K-0.08%4337PIA-12.06K-0.08%2429World Holdings-12.90K-0.07%01468KINGKEY FIN INT-6.51M-0.07%00178SA SA INT'L-2.12M-0.07%AGSTheHourGlass-428.16K-0.07%BOXLBoxlight-5.87K-0.06%

Holdings List

Latest

2024Q1

2023Q4

2023Q3

2023Q2

2023Q1

2022Q4

2022Q3

2022Q2

2022Q1

SymbolStock Name

% PositionsChange% ChangeHoldings MV% of Total SharesIndustryPricePosition DateSource

MSFTMicrosoft

4.45%+980.33K+0.01%19.25B0.61%Computer442.570Mar 31, 2024Aggregated 13F

AAPLApple

3.41%+1.62M+0.01%14.73B0.57%Computer212.490Mar 31, 2024Aggregated 13F

NVDANVIDIA

2.92%+4.09M+0.02%12.65B0.57%Electronics131.880Mar 31, 2024Aggregated 13F

GOOGLAlphabet-A

2.34%+1.34M+0.01%10.10B0.53%Internet & Media176.790Mar 31, 2024Aggregated 13F

AMZNAmazon

2.24%+1.61M+0.02%9.69B0.51%Commerce183.660Mar 31, 2024Aggregated 13F

METAMeta Platforms

1.52%+72.48K+0.00%6.58B0.53%Internet & Media504.160Mar 31, 2024Aggregated 13F

HDHome Depot

1.07%-587.40K-0.06%4.62B1.28%Commerce346.840Mar 31, 2024Aggregated 13F

BRK.ABerkshire Hathaway-A

1.01%+65.00+0.00%4.39B0.48%Non-Bank Financials610900.000Mar 31, 2024Aggregated 13F

CVXChevron

1.01%+1.46M+0.08%4.37B1.50%Mining152.570Mar 31, 2024Aggregated 13F

AVGOBroadcom

0.94%-2.23M-0.48%4.09B0.65%Electronics1735.040Mar 31, 2024Aggregated 13F

ABBVAbbVie

0.94%-1.74M-0.10%4.07B1.29%Medical Biology168.590Mar 31, 2024Aggregated 13F

JPMJPMorgan

0.93%+55.89K+0.00%4.01B0.71%Banks193.780Mar 31, 2024Aggregated 13F

VZVerizon

0.92%+2.71M+0.06%3.98B2.27%Communication Equipment39.670Mar 31, 2024Aggregated 13F

KOCoca-Cola

0.89%+2.22M+0.05%3.87B1.49%Food & Beverages62.550Mar 31, 2024Aggregated 13F

CSCOCisco

0.89%+4.40M+0.11%3.86B1.93%Communication Equipment45.680Mar 31, 2024Aggregated 13F

LLYEli Lilly and Co

0.82%+112.87K+0.01%3.55B0.52%Medical Biology878.450Mar 31, 202413F

TXNTexas Instruments

0.81%+408.32K+0.04%3.52B2.25%Electronics193.900Mar 31, 202413F

PEPPepsiCo

0.81%+1.30M+0.09%3.49B1.48%Food & Beverages163.810Mar 31, 2024Aggregated 13F

PFEPfizer

0.77%+17.97M+0.32%3.34B2.16%Medical Biology27.530Mar 31, 2024Aggregated 13F

XOMExxon Mobil

0.74%+582.98K+0.01%3.21B0.70%Mining109.110Mar 31, 2024Aggregated 13F

LMTLockheed Martin

0.73%+1.42M+0.59%3.17B2.94%Defense458.340Mar 31, 202413F

UNHUnitedHealth

0.72%+392.71K+0.04%3.12B0.69%Medical Biology497.120Mar 31, 2024Aggregated 13F

AMGNAmgen

0.70%+439.21K+0.08%3.04B2.02%Medical Biology298.620Mar 31, 2024Aggregated 13F

BLKBlackrock

0.69%+454.87K+0.31%2.98B2.44%Non-Bank Financials769.330Mar 31, 202413F

VVisa

0.69%+143.38K+0.01%2.96B0.53%Non-Bank Financials270.660Mar 31, 2024Aggregated 13F

BMYBristol-Myers Squibb

0.65%+42.35M+2.09%2.81B2.65%Medical Biology41.200Mar 31, 202413F

UPSUnited Parcel Service

0.64%+3.26M+0.38%2.79B2.23%Transportation135.650Mar 31, 2024Aggregated 13F

TSLATesla

0.63%+478.62K+0.02%2.74B0.49%Auto178.010Mar 31, 2024Aggregated 13F

PGProcter & Gamble

0.60%+153.74K+0.01%2.61B0.69%Manufacturing166.790Mar 31, 2024Aggregated 13F

JNJJohnson & Johnson

0.59%+231.01K+0.01%2.54B0.67%Medical Biology145.540Mar 31, 2024Aggregated 13F

MOAltria

0.55%+12.66M+0.74%2.40B3.30%Other44.320Mar 31, 2024Aggregated 13F

MRKMerck & Co

0.53%-19.04M-0.75%2.31B0.70%Medical Biology129.480Mar 31, 2024Aggregated 13F

MAMasterCard

0.53%+117.66K+0.01%2.29B0.52%Non-Bank Financials444.630Mar 31, 2024Aggregated 13F

EOGEOG Resources

0.51%+4.26M+0.74%2.20B2.98%Mining118.240Mar 31, 202413F

USBU.S. Bancorp

0.46%+11.24M+0.72%1.98B2.88%Banks38.830Mar 31, 2024Aggregated 13F

COSTCostco

0.45%+43.59K+0.01%1.95B0.61%Commerce855.670Mar 31, 2024Aggregated 13F

WMTWalmart

0.44%+233.49K+0.00%1.90B0.40%Commerce67.020Mar 31, 2024Aggregated 13F

VLOValero Energy

0.40%+2.29M+0.70%1.74B3.10%Mining150.070Mar 31, 202413F

AMDAdvanced Micro Devices

0.39%+249.54K+0.02%1.68B0.57%Electronics159.630Mar 31, 2024Aggregated 13F

CRMSalesforce

0.39%+125.93K+0.01%1.67B0.57%Computer231.940Mar 31, 202413F

BACBank of America

0.37%+889.64K+0.01%1.59B0.55%Banks39.240Mar 31, 2024Aggregated 13F

ACNAccenture

0.35%+71.00K+0.01%1.53B0.72%Computer286.710Mar 31, 2024Aggregated 13F

FFord Motor

0.35%+28.54M+0.71%1.53B2.91%Auto11.710Mar 31, 202413F

NFLXNetflix

0.35%+43.86K+0.01%1.53B0.58%Internet & Media669.380Mar 31, 202413F

MCDMcDonald's

0.35%+38.66K+0.01%1.52B0.76%Leisure Services253.580Mar 31, 2024Aggregated 13F

ORCLOracle

0.35%+72.54K+0.00%1.50B0.44%Computer138.130Mar 31, 2024Aggregated 13F

ABTAbbott Laboratories

0.32%-2.80K-0.00%1.38B0.71%Medical Biology103.680Mar 31, 2024Aggregated 13F

FASTFastenal

0.31%+4.06M+0.71%1.36B3.11%Other63.050Mar 31, 202413F

TMOThermo Fisher Scientific

0.31%+71.05K+0.02%1.36B0.62%Medical Biology572.050Mar 31, 2024Aggregated 13F

WFCWells Fargo & Co

0.31%+187.37K+0.01%1.34B0.67%Banks57.400Mar 31, 2024Aggregated 13F

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