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

Charles Schwab Investment Management holds 3575 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Charles Schwab Investment Management has 3575 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $14B 83M 171.21
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Microsoft Corporation (MSFT) 3.9 $14B 43M 314.85
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Amazon (AMZN) 1.8 $6.4B +2% 50M 127.12
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NVIDIA Corporation (NVDA) 1.6 $5.7B 13M 434.99
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Alphabet Cap Stk Cl A (GOOGL) 1.3 $4.5B 34M 130.86
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Broadcom (AVGO) 1.3 $4.4B -2% 5.3M 830.58
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Chevron Corporation (CVX) 1.2 $4.1B 24M 167.51
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Meta Platforms Cl A (META) 1.1 $3.9B 13M 300.21
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Home Depot (HD) 1.1 $3.9B 13M 299.62
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Alphabet Cap Stk Cl C (GOOG) 1.1 $3.7B 28M 131.85
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Tesla Motors (TSLA) 1.1 $3.7B +3% 15M 250.22
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Cisco Systems (CSCO) 1.0 $3.6B -4% 67M 53.76
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Coca-Cola Company (KO) 1.0 $3.5B +4% 63M 55.46
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.5B +3% 10M 350.30
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Abbvie (ABBV) 1.0 $3.4B 23M 149.06
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Merck & Co (MRK) 0.9 $3.3B +4% 32M 102.95
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Exxon Mobil Corporation (XOM) 0.9 $3.2B 28M 116.84
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Pfizer (PFE) 0.9 $3.2B +10% 96M 33.17
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Verizon Communications (VZ) 0.9 $3.2B +4% 98M 32.15
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Pepsi (PEP) 0.9 $3.1B +5% 18M 169.44
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Texas Instruments Incorporated (TXN) 0.9 $3.0B +4% 19M 159.01
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UnitedHealth (UNH) 0.8 $2.9B 5.8M 502.80
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Amgen (AMGN) 0.8 $2.9B -3% 11M 268.76
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JPMorgan Chase & Co. (JPM) 0.8 $2.9B 20M 143.31
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United Parcel Service CL B (UPS) 0.7 $2.5B +4% 16M 154.57
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Johnson & Johnson (JNJ) 0.7 $2.4B -8% 16M 154.69
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Visa Com Cl A (V) 0.7 $2.4B 10M 230.01
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Eli Lilly & Co. (LLY) 0.7 $2.4B +2% 4.4M 537.13
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Procter & Gamble Company (PG) 0.7 $2.3B 16M 145.86
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $2.3B +3% 46M 50.60
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Lockheed Martin Corporation (LMT) 0.7 $2.3B 5.7M 404.86
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BlackRock (BLK) 0.6 $2.1B 3.3M 645.31
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Automatic Data Processing (ADP) 0.6 $2.1B +2% 8.7M 240.58
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Altria (MO) 0.5 $1.9B 45M 41.78
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Mastercard Incorporated Cl A (MA) 0.5 $1.8B 4.6M 395.91
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Wal-Mart Stores (WMT) 0.5 $1.7B 11M 159.93
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Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.7B +120% 18M 94.04
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EOG Resources (EOG) 0.5 $1.6B 13M 126.76
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.6B +82% 37M 43.72
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Illinois Tool Works (ITW) 0.5 $1.6B 6.9M 230.31
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Blackstone Group Inc Com Cl A (BX) 0.5 $1.6B +13% 15M 107.14
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Costco Wholesale Corporation (COST) 0.4 $1.5B 2.6M 564.96
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McDonald's Corporation (MCD) 0.4 $1.4B +4% 5.4M 260.03
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Comcast Corp Cl A (CMCSA) 0.4 $1.4B 31M 44.34
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.4B 4.4M 307.11
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Adobe Systems Incorporated (ADBE) 0.4 $1.3B 2.5M 509.90
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.2B 25M 49.83
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Philip Morris International (PM) 0.4 $1.2B 13M 92.58
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Oracle Corporation (ORCL) 0.3 $1.2B 12M 103.49
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.2B +4% 35M 33.96
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Abbott Laboratories (ABT) 0.3 $1.2B 12M 96.85
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Valero Energy Corporation (VLO) 0.3 $1.1B -2% 8.0M 141.71
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3M Company (MMM) 0.3 $1.1B -6% 12M 93.62
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Bank of America Corporation (BAC) 0.3 $1.1B 41M 27.38
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Thermo Fisher Scientific (TMO) 0.3 $1.1B 2.2M 506.17
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.1B +3% 25M 44.23
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Ford Motor Company (F) 0.3 $1.1B +3% 87M 12.42
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salesforce (CRM) 0.3 $1.1B 5.3M 202.78
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Prologis (PLD) 0.3 $1.0B 9.3M 112.21
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Linde SHS (LIN) 0.3 $1.0B 2.8M 372.35
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Us Bancorp Del Com New (USB) 0.3 $1.0B +5% 31M 33.06
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Intel Corporation (INTC) 0.3 $1.0B 28M 35.55
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Wells Fargo & Company (WFC) 0.3 $928M 23M 40.86
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Starbucks Corporation (SBUX) 0.3 $913M 10M 91.27
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Netflix (NFLX) 0.3 $904M 2.4M 377.60
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Danaher Corporation (DHR) 0.3 $899M 3.6M 248.10
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Advanced Micro Devices (AMD) 0.3 $894M 8.7M 102.82
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International Business Machines (IBM) 0.3 $890M 6.4M 139.03
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $887M +128792% 9.4M 94.18
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Kimberly-Clark Corporation (KMB) 0.2 $869M +2% 7.2M 120.85
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CVS Caremark Corporation (CVS) 0.2 $865M +2% 13M 68.00
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Medtronic SHS (MDT) 0.2 $844M 11M 76.81
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $833M +3% 9.1M 91.59
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Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $831M +24% 26M 31.45
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Raytheon Technologies Corp (RTX) 0.2 $796M 11M 71.97
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Walt Disney Company (DIS) 0.2 $789M 9.7M 81.05
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Nike CL B (NKE) 0.2 $784M 8.2M 95.62
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Paychex (PAYX) 0.2 $784M +2% 6.8M 115.33
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Intuit (INTU) 0.2 $780M 1.5M 510.94
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ConocoPhillips (COP) 0.2 $775M 6.5M 119.80
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American Tower Reit (AMT) 0.2 $771M -4% 4.7M 164.45
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Fastenal Company (FAST) 0.2 $752M +3% 14M 54.35
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At&t (T) 0.2 $748M 50M 15.02
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Caterpillar (CAT) 0.2 $747M 2.7M 273.00
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Equinix (EQIX) 0.2 $708M +3% 974k 726.26
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Morgan Stanley Com New (MS) 0.2 $689M 8.4M 81.67
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General Electric Com New (GE) 0.2 $689M -2% 6.2M 110.55
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Union Pacific Corporation (UNP) 0.2 $678M 3.3M 203.63
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Duke Energy Corp Com New (DUK) 0.2 $677M 7.7M 88.26
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Qualcomm (QCOM) 0.2 $673M +2% 6.1M 111.06
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Allstate Corporation (ALL) 0.2 $660M +2% 5.9M 111.41
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Lowe's Companies (LOW) 0.2 $659M 3.2M 207.84
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Honeywell International (HON) 0.2 $657M 3.6M 184.74
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S&p Global (SPGI) 0.2 $652M 1.8M 365.41
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Bristol Myers Squibb (BMY) 0.2 $652M 11M 58.04
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Public Storage (PSA) 0.2 $651M +22% 2.5M 263.52
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Oneok (OKE) 0.2 $651M +9% 10M 63.43
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Parker-Hannifin Corporation (PH) 0.2 $645M 1.7M 379.57
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Anthem (ELV) 0.2 $644M 1.5M 435.42
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Booking Holdings (BKNG) 0.2 $630M -3% 204k 3083.95
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Newmont Mining Corporation (NEM) 0.2 $628M +2% 17M 36.95
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Servicenow (NOW) 0.2 $621M 1.1M 558.96
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Applied Materials (AMAT) 0.2 $613M 4.4M 138.45
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Goldman Sachs (GS) 0.2 $598M 1.8M 323.57
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Intuitive Surgical Com New (ISRG) 0.2 $594M 2.0M 292.29
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Nextera Energy (NEE) 0.2 $593M 10M 57.29
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Deere & Company (DE) 0.2 $581M +2% 1.5M 377.38
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Zoetis Cl A (ZTS) 0.2 $573M 3.3M 172.80
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Boeing Company (BA) 0.2 $572M 3.0M 191.68
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TJX Companies (TJX) 0.2 $571M 6.4M 88.88
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Citigroup Com New (C) 0.2 $566M 14M 41.13
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Cigna Corp (CI) 0.2 $551M 1.9M 286.07
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Gilead Sciences (GILD) 0.2 $539M 7.2M 74.94
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Lyondellbasell Industries N Shs - A - (LYB) 0.2 $535M +2% 5.7M 94.70
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $521M 10M 50.18
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T. Rowe Price (TROW) 0.1 $514M +2% 4.9M 104.87
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $510M 1.5M 347.74
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Truist Financial Corp equities (TFC) 0.1 $509M 18M 28.61
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Mondelez Intl Cl A (MDLZ) 0.1 $505M 7.3M 69.40
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Kinder Morgan (KMI) 0.1 $495M 30M 16.58
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Watsco, Incorporated (WSO) 0.1 $495M 1.3M 377.72
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Crown Castle Intl (CCI) 0.1 $493M +2% 5.4M 92.03
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Regeneron Pharmaceuticals (REGN) 0.1 $492M 598k 822.96
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Marsh & McLennan Companies (MMC) 0.1 $482M 2.5M 190.30
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Lam Research Corporation (LRCX) 0.1 $478M 763k 626.77
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Huntington Bancshares Incorporated (HBAN) 0.1 $476M 46M 10.40
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Stryker Corporation (SYK) 0.1 $476M +2% 1.7M 273.27
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American Express Company (AXP) 0.1 $473M 3.2M 149.19
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Progressive Corporation (PGR) 0.1 $469M +10% 3.4M 139.30
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General Mills (GIS) 0.1 $468M 7.5M 62.21
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Chubb (CB) 0.1 $462M 2.2M 208.18
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Fidelity National Information Services (FIS) 0.1 $459M 8.5M 53.99
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Eaton Corp SHS (ETN) 0.1 $456M 2.1M 213.28
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M&T Bank Corporation (MTB) 0.1 $455M 3.6M 126.45
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Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $450M +6% 25M 17.75
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $448M +20% 5.5M 80.97
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Welltower Inc Com reit (WELL) 0.1 $441M +5% 5.4M 81.92
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Analog Devices (ADI) 0.1 $441M 2.5M 175.09
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Select Sector Spdr Tr Technology (XLK) 0.1 $439M +31% 2.7M 163.93
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Cabot Oil & Gas Corporation (CTRA) 0.1 $435M 16M 27.05
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Schlumberger Com Stk (SLB) 0.1 $435M 7.5M 58.30
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Micron Technology (MU) 0.1 $431M 6.3M 68.03
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Arthur J. Gallagher & Co. (AJG) 0.1 $423M 1.9M 227.93
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Metropcs Communications (TMUS) 0.1 $417M -7% 3.0M 140.05
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Novartis Sponsored Adr (NVS) 0.1 $416M 4.4M 94.88
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Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $415M 3.4M 122.93
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Eversource Energy (ES) 0.1 $405M 7.3M 55.48
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Boston Scientific Corporation (BSX) 0.1 $404M +2% 7.6M 52.80
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Charles Schwab Corporation (SCHW) 0.1 $402M 7.3M 54.90
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Becton, Dickinson and (BDX) 0.1 $398M +4% 1.5M 258.53
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Vanguard Index Fds Value Etf (VTV) 0.1 $395M NEW 2.9M 137.93
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Paypal Holdings (PYPL) 0.1 $392M 6.7M 58.46
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Palo Alto Networks (PANW) 0.1 $390M +2% 1.7M 234.44
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Southern Company (SO) 0.1 $387M 6.0M 64.72
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Cme (CME) 0.1 $387M 1.9M 200.22
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Ishares Tr Tips Bd Etf (TIP) 0.1 $386M +4% 3.7M 103.72
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $385M +63% 5.8M 66.88
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Humana (HUM) 0.1 $385M 791k 486.52
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Digital Realty Trust (DLR) 0.1 $381M +6% 3.2M 121.02
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Synopsys (SNPS) 0.1 $379M 826k 458.97
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Fiserv (FI) 0.1 $378M 3.3M 112.96
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Fifth Third Ban (FITB) 0.1 $376M +2% 15M 25.33
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Marathon Petroleum Corp (MPC) 0.1 $375M -3% 2.5M 151.34
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $375M +111% 5.8M 64.34
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Simon Property (SPG) 0.1 $374M 3.5M 108.03
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $372M +3% 9.0M 41.42
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Darden Restaurants (DRI) 0.1 $369M +2% 2.6M 143.22
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FedEx Corporation (FDX) 0.1 $368M 1.4M 264.92
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Genuine Parts Company (GPC) 0.1 $364M +17% 2.5M 144.38
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Spdr Ser Tr Portfolio Short (SPSB) 0.1 $362M +3% 12M 29.32
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Bce Com New (BCE) 0.1 $358M 9.4M 38.17
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Realty Income (O) 0.1 $357M +6% 7.2M 49.94
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Omni (OMC) 0.1 $353M 4.7M 74.48
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $351M 821k 427.48
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Phillips 66 (PSX) 0.1 $348M -2% 2.9M 120.15
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Kla Corp Com New (KLAC) 0.1 $347M 757k 458.66
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Regions Financial Corporation (RF) 0.1 $347M +3% 20M 17.20
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McKesson Corporation (MCK) 0.1 $345M 793k 434.85
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Cadence Design Systems (CDNS) 0.1 $344M 1.5M 234.30
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Activision Blizzard (ATVI) 0.1 $343M 3.7M 93.63
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Aon Shs Cl A (AON) 0.1 $341M 1.1M 324.22
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CSX Corporation (CSX) 0.1 $341M 11M 30.75
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Kenvue (KVUE) 0.1 $341M NEW 17M 20.08
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Northrop Grumman Corporation (NOC) 0.1 $338M +2% 767k 440.08
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Packaging Corporation of America (PKG) 0.1 $336M 2.2M 153.55
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Sherwin-Williams Company (SHW) 0.1 $334M 1.3M 255.05
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Tyson Foods Cl A (TSN) 0.1 $333M +3% 6.6M 50.49
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Kellogg Company (K) 0.1 $331M +3% 5.6M 59.51
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Snap-on Incorporated (SNA) 0.1 $326M +2% 1.3M 255.06
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Air Products & Chemicals (APD) 0.1 $324M 1.1M 283.40
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $323M +90% 6.6M 48.65
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Intercontinental Exchange (ICE) 0.1 $323M +3% 2.9M 110.02
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General Motors Company (GM) 0.1 $322M +2% 9.8M 32.97
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Charter Communications Inc N Cl A (CHTR) 0.1 $320M 726k 439.82
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $318M -5% 741k 429.43
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $317M +1190% 5.5M 57.93
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Airbnb Com Cl A (ABNB) 0.1 $316M +69% 2.3M 137.21
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $314M +58% 2.4M 128.74
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $313M +682% 8.0M 39.21
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International Paper Company (IP) 0.1 $313M +12% 8.8M 35.47
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Northern Trust Corporation (NTRS) 0.1 $312M +2% 4.5M 69.48
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Best Buy (BBY) 0.1 $311M 4.5M 69.47
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O'reilly Automotive (ORLY) 0.1 $311M 342k 908.86
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Colgate-Palmolive Company (CL) 0.1 $309M 4.3M 71.11
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Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $305M 5.0M 60.58
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Target Corporation (TGT) 0.1 $304M +2% 2.7M 110.57
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Emerson Electric (EMR) 0.1 $301M 3.1M 96.57
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Waste Management (WM) 0.1 $299M 2.0M 152.44
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Vici Pptys (VICI) 0.1 $295M 10M 29.10
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General Dynamics Corporation (GD) 0.1 $294M +2% 1.3M 220.97
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Citizens Financial (CFG) 0.1 $291M -3% 11M 26.80
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Diageo Spon Adr New (DEO) 0.1 $289M 2.0M 142.65
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Roper Industries (ROP) 0.1 $284M 586k 484.28
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Amcor Ord (AMCR) 0.1 $281M 31M 9.16
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Freeport-mcmoran CL B (FCX) 0.1 $280M 7.5M 37.29
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PNC Financial Services (PNC) 0.1 $279M +2% 2.3M 122.77
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Marriott Intl Cl A (MAR) 0.1 $277M +7% 1.4M 196.56
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Moody's Corporation (MCO) 0.1 $276M 874k 316.17
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Pioneer Natural Resources (PXD) 0.1 $276M 1.2M 229.55
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Hca Holdings (HCA) 0.1 $276M 1.1M 245.98
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Chipotle Mexican Grill (CMG) 0.1 $273M 149k 1831.83
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $269M +9% 11M 23.94
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Uber Technologies (UBER) 0.1 $269M 5.9M 45.99
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Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $269M 4.8M 55.72
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $269M 7.3M 36.90
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $268M +294% 3.8M 69.78
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Nxp Semiconductors N V (NXPI) 0.1 $267M 1.3M 199.92
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Interpublic Group of Companies (IPG) 0.1 $266M 9.3M 28.66
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American Intl Group Com New (AIG) 0.1 $264M 4.4M 60.60
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TransDigm Group Incorporated (TDG) 0.1 $264M +5% 313k 843.13
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Amphenol Corp Cl A (APH) 0.1 $261M 3.1M 83.99
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Extra Space Storage (EXR) 0.1 $261M +57% 2.1M 121.58
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Select Sector Spdr Tr Energy (XLE) 0.1 $260M +25% 2.9M 90.39
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Victory Portfolios Ii Core Intermediat (UITB) 0.1 $258M 5.8M 44.54
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Constellation Brands Cl A (STZ) 0.1 $255M +9% 1.0M 251.33
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AvalonBay Communities (AVB) 0.1 $253M +2% 1.5M 171.74
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AutoZone (AZO) 0.1 $253M 100k 2539.99
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Carrier Global Corporation (CARR) 0.1 $253M 4.6M 55.20
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Arista Networks (ANET) 0.1 $249M 1.4M 183.93
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Key (KEY) 0.1 $249M +16% 23M 10.76
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Fidelity National Financial Fnf Group Com (FNF) 0.1 $249M 6.0M 41.30
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Norfolk Southern (NSC) 0.1 $248M 1.3M 196.93
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Paccar (PCAR) 0.1 $248M 2.9M 85.02
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Trane Technologies SHS (TT) 0.1 $245M 1.2M 202.91
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Centene Corporation (CNC) 0.1 $244M +2% 3.5M 68.88
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AFLAC Incorporated (AFL) 0.1 $244M 3.2M 76.75
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Capital One Financial (COF) 0.1 $243M 2.5M 97.05
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Archer Daniels Midland Company (ADM) 0.1 $242M 3.2M 75.42
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Cintas Corporation (CTAS) 0.1 $240M 500k 481.01
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Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $240M 7.8M 30.66
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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