Charles Schwab Investment Management

Latest statistics and disclosures from Charles Schwab Investment Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Charles Schwab Investment Management

Companies in the Charles Schwab Investment Management portfolio as of the September 2021 quarterly 13F filing

Charles Schwab Investment Management has 3499 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $11B 78M 141.50
Microsoft Corporation (MSFT) 3.5 $11B 38M 281.92
Amazon (AMZN) 2.2 $6.8B +3% 2.1M 3285.04
Alphabet Cap Stk Cl A (GOOGL) 1.3 $4.0B 1.5M 2673.52
Facebook Cl A (FB) 1.3 $3.9B 12M 339.39
Alphabet Cap Stk Cl C (GOOG) 1.2 $3.6B 1.3M 2665.31
Home Depot (HD) 1.0 $3.2B -2% 9.9M 324.32
Tesla Motors (TSLA) 1.0 $2.9B +6% 3.8M 775.48
JPMorgan Chase & Co. (JPM) 0.9 $2.9B +4% 18M 163.69
Verizon Communications (VZ) 0.9 $2.8B +6% 52M 53.57
Johnson & Johnson (JNJ) 0.9 $2.7B 16M 161.50
Coca-Cola Company (KO) 0.8 $2.5B +5% 48M 52.47
Cisco Systems (CSCO) 0.8 $2.5B 48M 52.08
Texas Instruments Incorporated (TXN) 0.8 $2.4B +3% 13M 192.21

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NVIDIA Corporation (NVDA) 0.8 $2.4B +306% 12M 207.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.3B 8.5M 272.94
Pfizer (PFE) 0.8 $2.3B -2% 53M 43.01
Procter & Gamble Company (PG) 0.7 $2.2B 15M 139.80
Visa Com Cl A (V) 0.7 $2.1B +2% 9.6M 222.75
Broadcom (AVGO) 0.7 $2.1B +2% 4.4M 484.93
Pepsi (PEP) 0.7 $2.1B 14M 150.41
Merck & Co (MRK) 0.7 $2.1B +4% 28M 75.11
International Business Machines (IBM) 0.6 $2.0B +5% 14M 138.93
UnitedHealth (UNH) 0.6 $1.9B 5.0M 390.74
Exxon Mobil Corporation (XOM) 0.6 $1.8B 31M 58.82
3M Company (MMM) 0.6 $1.8B +7% 10M 175.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.8B +3% 17M 104.03
Amgen (AMGN) 0.6 $1.7B +12% 8.2M 212.65
Lockheed Martin Corporation (LMT) 0.6 $1.7B +9% 4.8M 352.94
BlackRock (BLK) 0.5 $1.6B +2% 1.9M 838.66
Bank of America Corporation (BAC) 0.5 $1.5B 36M 42.45
Altria (MO) 0.5 $1.5B +7% 33M 45.45
Comcast Corp Cl A (CMCSA) 0.5 $1.5B 27M 56.00
Paypal Holdings (PYPL) 0.5 $1.5B +2% 5.6M 260.21
Mastercard Incorporated Cl A (MA) 0.5 $1.5B 4.2M 347.68
Chevron Corporation (CVX) 0.5 $1.4B +2% 14M 99.24
Wal-Mart Stores (WMT) 0.5 $1.4B +3% 10M 139.38
Walt Disney Company (DIS) 0.5 $1.4B 8.2M 169.17
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.4B 4.3M 319.92
At&t (T) 0.4 $1.4B +2% 51M 27.01
Adobe Systems Incorporated (ADBE) 0.4 $1.3B 2.3M 575.72
Abbott Laboratories (ABT) 0.4 $1.3B 11M 118.13
Netflix (NFLX) 0.4 $1.3B 2.1M 610.34
salesforce (CRM) 0.4 $1.2B +6% 4.5M 271.22
McDonald's Corporation (MCD) 0.4 $1.2B 4.9M 250.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.2B +3% 22M 54.64
Automatic Data Processing (ADP) 0.4 $1.2B +8% 6.0M 199.92
Philip Morris International (PM) 0.4 $1.2B 12M 97.01
Illinois Tool Works (ITW) 0.4 $1.2B +5% 5.5M 212.12
Us Bancorp Del Com New (USB) 0.4 $1.2B +8% 20M 59.44
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $1.2B -5% 23M 50.49
American Tower Reit (AMT) 0.4 $1.1B +3% 4.3M 265.41
Thermo Fisher Scientific (TMO) 0.4 $1.1B 2.0M 571.33
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $1.1B -6% 31M 36.52
Intel Corporation (INTC) 0.4 $1.1B 20M 53.28
Raytheon Technologies Corp (RTX) 0.4 $1.1B 13M 85.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.1B +7% 27M 38.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.1B +6% 19M 54.26
Wells Fargo & Company (WFC) 0.3 $1.0B 22M 46.41
Costco Wholesale Corporation (COST) 0.3 $1.0B +3% 2.3M 449.35
Oracle Corporation (ORCL) 0.3 $1.0B -6% 12M 87.13
Nike CL B (NKE) 0.3 $998M 7.4M 135.14
CVS Caremark Corporation (CVS) 0.3 $981M 11M 89.11
Starbucks Corporation (SBUX) 0.3 $961M +3% 8.1M 118.64
Danaher Corporation (DHR) 0.3 $939M 3.1M 304.44
Abbvie (ABBV) 0.3 $923M 8.6M 107.87
Ishares Tr Mbs Etf (MBB) 0.3 $897M 8.3M 108.14
Eli Lilly & Co. (LLY) 0.3 $859M 3.7M 231.05
Prologis (PLD) 0.3 $827M 6.6M 125.43
Truist Financial Corp equities (TFC) 0.3 $819M 14M 58.65
Emerson Electric (EMR) 0.3 $817M +8% 8.7M 94.20
Medtronic SHS (MDT) 0.3 $808M 6.4M 125.35
Citigroup Com New (C) 0.3 $775M 11M 70.18
Linde SHS (LIN) 0.2 $746M 2.5M 293.38
Intuit (INTU) 0.2 $708M 1.3M 539.51
Morgan Stanley Com New (MS) 0.2 $689M 7.1M 97.31
Nextera Energy (NEE) 0.2 $689M 8.8M 78.52
Lowe's Companies (LOW) 0.2 $683M 3.4M 202.86
Qualcomm (QCOM) 0.2 $681M 5.3M 128.98
Honeywell International (HON) 0.2 $673M 3.2M 212.28
Crown Castle Intl (CCI) 0.2 $665M +3% 3.8M 173.32
Duke Energy Corp Com New (DUK) 0.2 $662M +4% 6.4M 103.45
Goldman Sachs (GS) 0.2 $656M 1.7M 378.03
T. Rowe Price (TROW) 0.2 $654M +8% 3.3M 196.70
United Parcel Service CL B (UPS) 0.2 $651M +9% 3.6M 182.10
General Mills (GIS) 0.2 $646M 11M 59.82
Kimberly-Clark Corporation (KMB) 0.2 $643M +9% 4.9M 132.44
Newmont Mining Corporation (NEM) 0.2 $633M +9% 12M 54.30
Bristol Myers Squibb (BMY) 0.2 $632M +3% 11M 59.17
Prudential Financial (PRU) 0.2 $620M +7% 5.9M 105.20
Equinix (EQIX) 0.2 $615M +2% 779k 790.13
Union Pacific Corporation (UNP) 0.2 $608M -2% 3.1M 196.01
Allstate Corporation (ALL) 0.2 $608M +7% 4.8M 127.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $602M +9% 1.4M 429.45
Moderna (MRNA) 0.2 $592M +90% 1.5M 384.86
Boeing Company (BA) 0.2 $584M -5% 2.7M 219.94
Servicenow (NOW) 0.2 $582M +3% 935k 622.27
Advanced Micro Devices (AMD) 0.2 $582M +10% 5.7M 102.90
General Electric Com New (GE) 0.2 $573M NEW 5.6M 103.03
Intuitive Surgical Com New (ISRG) 0.2 $569M +2% 572k 994.15
Parker-Hannifin Corporation (PH) 0.2 $566M 2.0M 285.71
Applied Materials (AMAT) 0.2 $555M 4.3M 128.73
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $555M +12% 4.8M 114.83
Target Corporation (TGT) 0.2 $550M 2.4M 228.77
Becton, Dickinson and (BDX) 0.2 $548M -9% 2.2M 245.82
Colgate-Palmolive Company (CL) 0.2 $541M +2% 7.2M 75.58
Genuine Parts Company (GPC) 0.2 $537M +3% 4.6M 115.94
Citizens Financial (CFG) 0.2 $520M +66% 11M 46.98
Omni (OMC) 0.2 $519M +5% 6.8M 76.27
American Express Company (AXP) 0.2 $516M 3.1M 167.53
Paychex (PAYX) 0.2 $514M +8% 4.6M 112.45
Eversource Energy (ES) 0.2 $501M 6.1M 81.76
Gilead Sciences (GILD) 0.2 $493M 7.1M 69.85
S&p Global (SPGI) 0.2 $493M +2% 1.2M 424.89
Caterpillar (CAT) 0.2 $489M 2.5M 191.97
Booking Holdings (BKNG) 0.2 $487M +2% 205k 2373.87
Anthem (ANTM) 0.2 $485M +2% 1.3M 372.80
Valero Energy Corporation (VLO) 0.2 $478M +8% 6.8M 70.57
Cummins (CMI) 0.2 $478M +7% 2.1M 224.56
Charter Communications Inc N Cl A (CHTR) 0.2 $477M -6% 656k 727.56
Charles Schwab Corporation (SCHW) 0.2 $475M 6.5M 72.84
Zoetis Cl A (ZTS) 0.2 $472M 2.4M 194.14
ConocoPhillips (COP) 0.2 $469M 6.9M 67.77
PPG Industries (PPG) 0.1 $444M 3.1M 143.01
Bce Com New (BCE) 0.1 $444M +3% 8.6M 51.59
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $442M +3% 6.5M 67.55
Kinder Morgan (KMI) 0.1 $441M +3% 27M 16.50
Huntington Bancshares Incorporated (HBAN) 0.1 $439M +24% 28M 15.46
Fifth Third Ban (FITB) 0.1 $436M +6% 10M 42.44
Deere & Company (DE) 0.1 $434M -7% 1.3M 335.07
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $430M +15% 8.4M 51.35
Public Storage (PSA) 0.1 $427M +4% 1.4M 297.10
Fastenal Company (FAST) 0.1 $424M +9% 8.2M 51.61
Ishares Tr Core S&p500 Etf (IVV) 0.1 $421M -7% 978k 430.82
Ishares Tr Tips Bd Etf (TIP) 0.1 $413M 3.2M 127.69
General Motors Company (GM) 0.1 $411M +10% 7.8M 52.71
Stryker Corporation (SYK) 0.1 $405M +3% 1.5M 263.72
Simon Property (SPG) 0.1 $404M 3.1M 129.97
Analog Devices (ADI) 0.1 $400M +48% 2.4M 167.48
PNC Financial Services (PNC) 0.1 $397M 2.0M 195.64
Lam Research Corporation (LRCX) 0.1 $395M 695k 569.15
Capital One Financial (COF) 0.1 $389M -4% 2.4M 161.97
Mondelez Intl Cl A (MDLZ) 0.1 $389M 6.7M 58.18
V.F. Corporation (VFC) 0.1 $381M 5.7M 66.99
Oneok (OKE) 0.1 $378M +8% 6.5M 57.99
Micron Technology (MU) 0.1 $377M 5.3M 70.98
TJX Companies (TJX) 0.1 $377M 5.7M 65.98
Diageo Spon Adr New (DEO) 0.1 $374M 1.9M 193.00
Digital Realty Trust (DLR) 0.1 $369M +2% 2.6M 144.45
Hartford Financial Services (HIG) 0.1 $367M +7% 5.2M 70.25
Metropcs Communications (TMUS) 0.1 $365M 2.9M 127.76
Sherwin-Williams Company (SHW) 0.1 $363M +2% 1.3M 279.73
Sba Communications Corp Cl A (SBAC) 0.1 $360M +4% 1.1M 330.57
Fidelity National Information Services (FIS) 0.1 $357M +9% 2.9M 121.68
Tyson Foods Cl A (TSN) 0.1 $355M +3% 4.5M 78.94
Chubb (CB) 0.1 $353M 2.0M 173.48
Best Buy (BBY) 0.1 $352M +6% 3.3M 105.71
Cigna Corp (CI) 0.1 $350M 1.7M 200.16
Marsh & McLennan Companies (MMC) 0.1 $347M 2.3M 151.43
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $345M 7.6M 45.68
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $341M +2% 6.4M 53.29
Novartis Sponsored Adr (NVS) 0.1 $337M 4.1M 81.97
Arthur J. Gallagher & Co. (AJG) 0.1 $337M 2.2M 156.25
Lauder Estee Cos Cl A (EL) 0.1 $333M 1.1M 299.93
Edwards Lifesciences (EW) 0.1 $333M +2% 2.9M 113.21
International Paper Company (IP) 0.1 $326M +8% 5.8M 55.92
Regions Financial Corporation (RF) 0.1 $325M +12% 15M 21.31
Northern Trust Corporation (NTRS) 0.1 $323M +9% 3.0M 107.81
Welltower Inc Com reit (WELL) 0.1 $322M +3% 3.9M 82.40
Ford Motor Company (F) 0.1 $321M -3% 23M 14.16
Regeneron Pharmaceuticals (REGN) 0.1 $321M +4% 530k 605.18
Boston Scientific Corporation (BSX) 0.1 $319M +10% 7.4M 43.39
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $316M 5.0M 63.81
Watsco, Incorporated (WSO) 0.1 $314M +4% 1.1M 285.71
CSX Corporation (CSX) 0.1 $313M 11M 29.74
Southern Company (SO) 0.1 $313M 5.0M 61.97
Fiserv (FISV) 0.1 $307M 2.8M 108.50
Cme (CME) 0.1 $306M 1.6M 193.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $305M +6% 3.0M 100.10
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $304M 2.6M 118.63
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $304M +24% 2.0M 153.60
Key (KEY) 0.1 $302M +8% 14M 21.62
Aon Shs Cl A (AON) 0.1 $295M 1.0M 285.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $294M 1.3M 222.06
Autodesk (ADSK) 0.1 $294M 1.0M 285.17
Hca Holdings (HCA) 0.1 $293M -12% 1.2M 242.72
Illumina (ILMN) 0.1 $287M +4% 708k 405.61
Intercontinental Exchange (ICE) 0.1 $285M 2.5M 114.82
Square Cl A (SQ) 0.1 $284M +2% 1.2M 239.84
Eaton Corp SHS (ETN) 0.1 $283M 1.9M 149.31
M&T Bank Corporation (MTB) 0.1 $283M +8% 1.9M 149.34
AvalonBay Communities (AVB) 0.1 $280M +2% 1.3M 221.64
Dominion Resources (D) 0.1 $277M +2% 3.8M 73.02
Moody's Corporation (MCO) 0.1 $276M +2% 776k 355.11
Norfolk Southern (NSC) 0.1 $275M 1.1M 239.25
IDEXX Laboratories (IDXX) 0.1 $275M 442k 621.90
American Intl Group Com New (AIG) 0.1 $274M -2% 5.0M 54.89
Humana (HUM) 0.1 $272M 699k 389.15
Ishares Tr Core Msci Eafe (IEFA) 0.1 $271M 3.6M 74.25
Activision Blizzard (ATVI) 0.1 $270M -3% 3.5M 77.39
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $269M +24% 4.5M 60.06
Waste Management (WM) 0.1 $269M 1.8M 149.36
FedEx Corporation (FDX) 0.1 $261M 1.2M 219.29
Nxp Semiconductors N V (NXPI) 0.1 $261M -2% 1.3M 195.87
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $260M -11% 12M 21.05
Northrop Grumman Corporation (NOC) 0.1 $257M -5% 714k 360.15
Dollar General (DG) 0.1 $254M 1.2M 212.14
Air Products & Chemicals (APD) 0.1 $254M 992k 256.11
Equity Residential Sh Ben Int (EQR) 0.1 $253M 3.1M 80.92
Select Sector Spdr Tr Technology (XLK) 0.1 $253M +78% 1.7M 149.32
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $252M 7.1M 35.57
Exelon Corporation (EXC) 0.1 $251M 5.2M 48.34
EOG Resources (EOG) 0.1 $251M +8% 3.1M 80.27
Amcor Ord (AMCR) 0.1 $250M +8% 22M 11.59
Dex (DXCM) 0.1 $249M 456k 546.86
Chipotle Mexican Grill (CMG) 0.1 $247M 136k 1817.52
Cincinnati Financial Corporation (CINF) 0.1 $247M +9% 2.2M 114.22
Select Sector Spdr Tr Communication (XLC) 0.1 $245M +75% 3.1M 80.11
Interpublic Group of Companies (IPG) 0.1 $244M +8% 6.7M 36.67
Kla Corp Com New (KLAC) 0.1 $244M 731k 334.51
Iqvia Holdings (IQV) 0.1 $243M +3% 1.0M 239.54
Progressive Corporation (PGR) 0.1 $242M 2.7M 90.39
Msci (MSCI) 0.1 $242M +2% 398k 608.34
General Dynamics Corporation (GD) 0.1 $241M +3% 1.2M 196.03
Principal Financial (PFG) 0.1 $239M +8% 3.7M 64.40
Marathon Petroleum Corp (MPC) 0.1 $238M 3.8M 61.81
Alexandria Real Estate Equities (ARE) 0.1 $236M +3% 1.2M 191.07
Kellogg Company (K) 0.1 $235M +9% 3.7M 63.92
Ecolab (ECL) 0.1 $235M 1.1M 208.62
Agilent Technologies Inc C ommon (A) 0.1 $235M +2% 1.5M 157.53
Align Technology (ALGN) 0.1 $230M +3% 346k 665.43
Johnson Ctls Intl SHS (JCI) 0.1 $230M 3.4M 68.08
Twitter (TWTR) 0.1 $229M 3.8M 60.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $228M 2.2M 103.35
MetLife (MET) 0.1 $227M 3.7M 61.73
Realty Income (O) 0.1 $226M +7% 3.5M 64.86
O'reilly Automotive (ORLY) 0.1 $225M +3% 369k 611.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $225M +2% 1.2M 181.39
Roper Industries (ROP) 0.1 $225M +2% 504k 446.13
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $222M 5.2M 42.60
Synopsys (SNPS) 0.1 $222M 740k 299.41
Snap Cl A (SNAP) 0.1 $221M +13% 3.0M 73.87
Whirlpool Corporation (WHR) 0.1 $221M +5% 1.1M 203.86
eBay (EBAY) 0.1 $220M -2% 3.2M 69.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $220M -31% 2.3M 94.43
Schlumberger Com Stk (SLB) 0.1 $220M 7.4M 29.64
Uber Technologies (UBER) 0.1 $219M +12% 4.9M 44.80
Global Payments (GPN) 0.1 $219M 1.4M 157.58
L3harris Technologies (LHX) 0.1 $216M 980k 220.24
Walgreen Boots Alliance (WBA) 0.1 $216M +2% 4.6M 47.05

Past Filings by Charles Schwab Investment Management

SEC 13F filings are viewable for Charles Schwab Investment Management going back to 2010

View all past filings