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 June 2021 quarterly 13F filing

Charles Schwab Investment Management has 3408 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $11B 77M 136.96
Microsoft Corporation (MSFT) 3.5 $10B 38M 270.90
Amazon (AMZN) 2.3 $6.9B +2% 2.0M 3440.16
Facebook Cl A (FB) 1.3 $3.9B 11M 347.71
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.6B 1.5M 2441.79
Alphabet Cap Stk Cl C (GOOG) 1.1 $3.4B 1.3M 2506.32
Home Depot (HD) 1.1 $3.2B +3% 10M 318.89
Verizon Communications (VZ) 0.9 $2.8B +16% 49M 56.03
Johnson & Johnson (JNJ) 0.9 $2.7B +2% 16M 164.74
JPMorgan Chase & Co. (JPM) 0.9 $2.6B 17M 155.54
Cisco Systems (CSCO) 0.8 $2.5B +6% 48M 53.00
Coca-Cola Company (KO) 0.8 $2.5B +8% 46M 54.11
Tesla Motors (TSLA) 0.8 $2.4B +2% 3.5M 679.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.4B 8.6M 277.92

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Texas Instruments Incorporated (TXN) 0.8 $2.4B +7% 12M 192.30
NVIDIA Corporation (NVDA) 0.8 $2.3B +2% 2.9M 800.10
Visa Com Cl A (V) 0.7 $2.2B 9.4M 233.82
Pfizer (PFE) 0.7 $2.1B +7% 55M 39.16
Procter & Gamble Company (PG) 0.7 $2.1B 15M 134.93
Broadcom (AVGO) 0.7 $2.1B +11% 4.3M 476.84
Merck & Co (MRK) 0.7 $2.0B +15% 26M 77.77
Pepsi (PEP) 0.7 $2.0B +10% 14M 148.17
International Business Machines (IBM) 0.7 $2.0B 13M 146.59
UnitedHealth (UNH) 0.6 $2.0B 4.9M 400.44
Exxon Mobil Corporation (XOM) 0.6 $1.9B +7% 30M 63.08
3M Company (MMM) 0.6 $1.9B +8% 9.5M 198.63
Amgen (AMGN) 0.6 $1.8B +13% 7.2M 243.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.7B +4% 16M 103.97
BlackRock (BLK) 0.6 $1.7B +10% 1.9M 874.97
Lockheed Martin Corporation (LMT) 0.5 $1.7B +8% 4.4M 378.35
Paypal Holdings (PYPL) 0.5 $1.6B +3% 5.5M 291.48
Bank of America Corporation (BAC) 0.5 $1.5B 37M 41.23
Mastercard Incorporated Cl A (MA) 0.5 $1.5B 4.1M 365.09
Comcast Corp Cl A (CMCSA) 0.5 $1.5B 26M 57.02
Altria (MO) 0.5 $1.5B +9% 31M 47.68
Chevron Corporation (CVX) 0.5 $1.5B 14M 104.74
Walt Disney Company (DIS) 0.5 $1.4B 8.2M 175.77
At&t (T) 0.5 $1.4B +2% 49M 28.78
Wal-Mart Stores (WMT) 0.5 $1.4B 9.7M 141.02
Adobe Systems Incorporated (ADBE) 0.4 $1.3B 2.3M 585.64
Abbott Laboratories (ABT) 0.4 $1.3B 11M 115.93
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.3B 4.3M 294.79
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $1.3B +2% 25M 51.52
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $1.2B +15% 33M 36.70
Philip Morris International (PM) 0.4 $1.2B +9% 12M 99.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.2B +103% 21M 54.81
Illinois Tool Works (ITW) 0.4 $1.2B +7% 5.2M 223.56
American Tower Reit (AMT) 0.4 $1.1B +3% 4.2M 270.14
Intel Corporation (INTC) 0.4 $1.1B +2% 20M 56.14
Nike CL B (NKE) 0.4 $1.1B 7.3M 154.49
McDonald's Corporation (MCD) 0.4 $1.1B 4.8M 230.99
Automatic Data Processing (ADP) 0.4 $1.1B +11% 5.5M 198.62
Netflix (NFLX) 0.4 $1.1B +2% 2.1M 528.21
Raytheon Technologies Corp (RTX) 0.4 $1.1B 13M 85.31
Us Bancorp Del Com New (USB) 0.3 $1.0B +10% 18M 56.97
salesforce (CRM) 0.3 $1.0B +2% 4.2M 244.27
Wells Fargo & Company (WFC) 0.3 $1.0B +2% 22M 45.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.0B +7% 26M 39.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $999M +10% 18M 54.60
Thermo Fisher Scientific (TMO) 0.3 $981M +2% 1.9M 504.47
Abbvie (ABBV) 0.3 $960M 8.5M 112.64
Oracle Corporation (ORCL) 0.3 $955M -13% 12M 77.84
CVS Caremark Corporation (CVS) 0.3 $911M 11M 83.44
Ishares Tr Mbs Etf (MBB) 0.3 $881M -38% 8.1M 108.23
Starbucks Corporation (SBUX) 0.3 $874M +2% 7.8M 111.81
Costco Wholesale Corporation (COST) 0.3 $863M +2% 2.2M 395.67
Eli Lilly & Co. (LLY) 0.3 $841M +2% 3.7M 229.52
Danaher Corporation (DHR) 0.3 $821M 3.1M 268.36
Medtronic SHS (MDT) 0.3 $790M 6.4M 124.13
Citigroup Com New (C) 0.3 $786M 11M 70.75
Prologis (PLD) 0.3 $775M 6.5M 119.53
Emerson Electric (EMR) 0.3 $772M +11% 8.0M 96.24
Truist Financial Corp equities (TFC) 0.3 $770M 14M 55.50
Qualcomm (QCOM) 0.3 $759M 5.3M 142.93
Crown Castle Intl (CCI) 0.2 $727M 3.7M 195.10
Linde SHS (LIN) 0.2 $725M 2.5M 289.10
Union Pacific Corporation (UNP) 0.2 $700M 3.2M 219.93
Bristol Myers Squibb (BMY) 0.2 $692M +2% 10M 66.82
Honeywell International (HON) 0.2 $691M +2% 3.2M 219.35
United Parcel Service CL B (UPS) 0.2 $680M +2% 3.3M 207.97
Boeing Company (BA) 0.2 $675M 2.8M 239.56
Newmont Mining Corporation (NEM) 0.2 $675M +11% 11M 63.38
Goldman Sachs (GS) 0.2 $663M 1.7M 379.53
Morgan Stanley Com New (MS) 0.2 $657M 7.2M 91.69
General Mills (GIS) 0.2 $653M 11M 60.93
Lowe's Companies (LOW) 0.2 $648M 3.3M 193.97
Nextera Energy (NEE) 0.2 $634M 8.7M 73.28
Intuit (INTU) 0.2 $634M 1.3M 490.17
Applied Materials (AMAT) 0.2 $618M 4.3M 142.40
Parker-Hannifin Corporation (PH) 0.2 $614M 2.0M 307.11
Equinix (EQIX) 0.2 $611M 762k 802.60
General Electric Company (GE) 0.2 $611M 45M 13.46
T. Rowe Price (TROW) 0.2 $607M +11% 3.1M 197.97
Duke Energy Corp Com New (DUK) 0.2 $604M +39% 6.1M 98.72
Becton, Dickinson and (BDX) 0.2 $601M +2% 2.5M 243.19
Kimberly-Clark Corporation (KMB) 0.2 $596M +10% 4.5M 133.78
Allstate Corporation (ALL) 0.2 $581M +9% 4.5M 130.44
Target Corporation (TGT) 0.2 $580M 2.4M 241.74
Colgate-Palmolive Company (CL) 0.2 $570M +2% 7.0M 81.35
Genuine Parts Company (GPC) 0.2 $564M +3% 4.5M 126.47
Prudential Financial (PRU) 0.2 $562M +11% 5.5M 102.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $550M -3% 1.3M 428.06
Caterpillar (CAT) 0.2 $549M +2% 2.5M 217.63
PPG Industries (PPG) 0.2 $529M -2% 3.1M 169.77
Omni (OMC) 0.2 $517M +4% 6.5M 79.99
Intuitive Surgical Com New (ISRG) 0.2 $513M +3% 558k 919.64
American Express Company (AXP) 0.2 $511M 3.1M 165.23
Charter Communications Inc N Cl A (CHTR) 0.2 $505M 699k 721.45
Servicenow (NOW) 0.2 $498M +2% 906k 549.55
Deere & Company (DE) 0.2 $496M 1.4M 352.71
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $495M +16% 4.3M 115.33
Valero Energy Corporation (VLO) 0.2 $488M +11% 6.3M 78.08
Eversource Energy (ES) 0.2 $487M +2% 6.1M 80.24
Anthem (ANTM) 0.2 $485M 1.3M 381.80
Cummins (CMI) 0.2 $482M +10% 2.0M 243.81
Advanced Micro Devices (AMD) 0.2 $482M +2% 5.1M 93.93
Gilead Sciences (GILD) 0.2 $478M +8% 6.9M 68.86
Charles Schwab Corporation (SCHW) 0.2 $473M 6.5M 72.81
Kinder Morgan (KMI) 0.2 $470M +2% 26M 18.23
S&p Global (SPGI) 0.2 $466M +2% 1.1M 410.45
V.F. Corporation (VFC) 0.2 $459M 5.6M 82.04
Ishares Tr Core S&p500 Etf (IVV) 0.2 $454M -7% 1.1M 429.92
Paychex (PAYX) 0.1 $450M +11% 4.2M 107.30
Lam Research Corporation (LRCX) 0.1 $448M 688k 650.70
Micron Technology (MU) 0.1 $446M +2% 5.2M 84.98
Zoetis Cl A (ZTS) 0.1 $446M +6% 2.4M 186.36
Booking Holdings (BKNG) 0.1 $439M +2% 201k 2188.09
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $430M NEW 6.3M 67.81
ConocoPhillips (COP) 0.1 $422M +3% 6.9M 60.90
General Motors Company (GM) 0.1 $419M 7.1M 59.17
Mondelez Intl Cl A (MDLZ) 0.1 $414M 6.6M 62.44
Ishares Tr Tips Bd Etf (TIP) 0.1 $414M 3.2M 128.01
Public Storage (PSA) 0.1 $413M +4% 1.4M 300.69
Bce Com New (BCE) 0.1 $408M 8.3M 49.32
Cigna Corp (CI) 0.1 $408M 1.7M 237.07
Metropcs Communications (TMUS) 0.1 $406M +2% 2.8M 144.83
Simon Property (SPG) 0.1 $398M 3.1M 130.48
Fastenal Company (FAST) 0.1 $391M +11% 7.5M 52.00
Capital One Financial (COF) 0.1 $388M -3% 2.5M 154.69
Stryker Corporation (SYK) 0.1 $386M +4% 1.5M 259.73
PNC Financial Services (PNC) 0.1 $385M +2% 2.0M 190.76
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $384M +54% 7.2M 53.00
TJX Companies (TJX) 0.1 $382M +2% 5.7M 67.42
Fidelity National Information Services (FIS) 0.1 $380M +2% 2.7M 141.67
Diageo Spon Adr New (DEO) 0.1 $375M -10% 2.0M 191.69
Digital Realty Trust (DLR) 0.1 $373M +2% 2.5M 150.46
Novartis Sponsored Adr (NVS) 0.1 $372M 4.1M 91.24
Fifth Third Ban (FITB) 0.1 $367M +9% 9.6M 38.23
Best Buy (BBY) 0.1 $358M +8% 3.1M 114.98
Ford Motor Company (F) 0.1 $349M -2% 24M 14.86
FedEx Corporation (FDX) 0.1 $349M 1.2M 298.33
Lauder Estee Cos Cl A (EL) 0.1 $347M +2% 1.1M 318.08
Sherwin-Williams Company (SHW) 0.1 $345M +200% 1.3M 272.45
Activision Blizzard (ATVI) 0.1 $344M +5% 3.6M 95.44
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $343M 9.9M 34.50
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $342M 7.5M 45.79
CSX Corporation (CSX) 0.1 $336M +205% 11M 32.08
Oneok (OKE) 0.1 $334M +11% 6.0M 55.64
Sba Communications Corp Cl A (SBAC) 0.1 $333M +2% 1.0M 318.70
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $333M -29% 6.2M 53.37
Cme (CME) 0.1 $332M +2% 1.6M 212.68
International Paper Company (IP) 0.1 $330M +10% 5.4M 61.31
Chubb (CB) 0.1 $328M +2% 2.1M 158.94
Huntington Bancshares Incorporated (HBAN) 0.1 $325M +59% 23M 14.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $325M +42% 3.4M 95.07
Illumina (ILMN) 0.1 $320M +2% 677k 473.21
Marsh & McLennan Companies (MMC) 0.1 $320M +2% 2.3M 140.68
Tyson Foods Cl A (TSN) 0.1 $319M +10% 4.3M 73.76
Northern Trust Corporation (NTRS) 0.1 $317M +11% 2.7M 115.62
Welltower Inc Com reit (WELL) 0.1 $316M 3.8M 83.10
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $312M +3% 4.9M 63.74
Humana (HUM) 0.1 $309M +3% 699k 442.72
Citizens Financial (CFG) 0.1 $306M +206% 6.7M 45.87
Norfolk Southern (NSC) 0.1 $305M 1.1M 265.41
Fiserv (FISV) 0.1 $303M +4% 2.8M 106.89
Watsco, Incorporated (WSO) 0.1 $302M +2% 1.1M 286.64
Arthur J. Gallagher & Co. (AJG) 0.1 $301M -24% 2.1M 140.08
Southern Company (SO) 0.1 $301M +3% 5.0M 60.51
Hartford Financial Services (HIG) 0.1 $300M +10% 4.8M 61.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $299M 1.3M 222.82
Edwards Lifesciences (EW) 0.1 $298M 2.9M 103.57
Intercontinental Exchange (ICE) 0.1 $297M +2% 2.5M 118.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $297M +5% 2.9M 104.18
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $296M +31% 2.5M 117.79
Autodesk (ADSK) 0.1 $296M 1.0M 291.90
Hca Holdings (HCA) 0.1 $286M 1.4M 206.74
Boston Scientific Corporation (BSX) 0.1 $284M +2% 6.7M 42.76
IDEXX Laboratories (IDXX) 0.1 $283M +5% 448k 631.55
Regeneron Pharmaceuticals (REGN) 0.1 $282M 505k 558.54
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $282M +7% 14M 20.09
Nxp Semiconductors N V (NXPI) 0.1 $281M 1.4M 205.72
Air Products & Chemicals (APD) 0.1 $280M +2% 975k 287.68
Square Cl A (SQ) 0.1 $280M +2% 1.1M 243.80
Eaton Corp SHS (ETN) 0.1 $280M 1.9M 148.18
Analog Devices (ADI) 0.1 $278M +2% 1.6M 172.16
Ishares Tr Core Msci Eafe (IEFA) 0.1 $276M -6% 3.7M 74.86
Moody's Corporation (MCO) 0.1 $275M +2% 758k 362.37
Regions Financial Corporation (RF) 0.1 $275M +14% 14M 20.18
Northrop Grumman Corporation (NOC) 0.1 $274M 753k 363.43
Dominion Resources (D) 0.1 $273M +3% 3.7M 73.57
Key (KEY) 0.1 $266M +10% 13M 20.65
Progressive Corporation (PGR) 0.1 $259M +2% 2.6M 98.21
AvalonBay Communities (AVB) 0.1 $257M 1.2M 208.69
Twitter (TWTR) 0.1 $257M +2% 3.7M 68.81
Global Payments (GPN) 0.1 $256M +2% 1.4M 187.54
Dollar General (DG) 0.1 $255M 1.2M 216.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $254M -12% 4.7M 54.31
M&T Bank Corporation (MTB) 0.1 $253M +11% 1.7M 145.31
Biogen Idec (BIIB) 0.1 $251M +2% 724k 346.27
Waste Management (WM) 0.1 $250M +2% 1.8M 140.11
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $246M -26% 1.6M 154.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $245M 1.2M 201.63
American Intl Group Com New (AIG) 0.1 $244M 5.1M 47.60
Aon Shs Cl A (AON) 0.1 $244M +2% 1.0M 238.76
International Flavors & Fragrances (IFF) 0.1 $244M +2% 1.6M 149.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $241M -2% 7.0M 34.42
EOG Resources (EOG) 0.1 $240M +2% 2.9M 83.44
Freeport-mcmoran CL B (FCX) 0.1 $239M 6.5M 37.11
Schlumberger Com Stk (SLB) 0.1 $239M 7.5M 32.01
Leggett & Platt (LEG) 0.1 $239M +2% 4.6M 51.81
Iqvia Holdings (IQV) 0.1 $238M +4% 984k 242.32
Equity Residential Sh Ben Int (EQR) 0.1 $237M 3.1M 77.00
Phillips 66 (PSX) 0.1 $237M +6% 2.8M 85.82
Kla Corp Com New (KLAC) 0.1 $237M 730k 324.21
Walgreen Boots Alliance (WBA) 0.1 $235M +4% 4.5M 52.61
Zoom Video Communications In Cl A (ZM) 0.1 $235M +6% 606k 387.03
Amc Entmt Hldgs Cl A Com (AMC) 0.1 $234M +15% 4.1M 56.68
Roper Industries (ROP) 0.1 $232M +2% 494k 470.20
Johnson Ctls Intl SHS (JCI) 0.1 $232M 3.4M 68.63
Marathon Petroleum Corp (MPC) 0.1 $232M 3.8M 60.42
Cincinnati Financial Corporation (CINF) 0.1 $231M +11% 2.0M 116.62
Exelon Corporation (EXC) 0.1 $230M +3% 5.2M 44.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $230M +10% 2.2M 104.77
Ecolab (ECL) 0.1 $229M +2% 1.1M 205.97
Amcor Ord (AMCR) 0.1 $228M +10% 20M 11.46
eBay (EBAY) 0.1 $227M 3.2M 70.21
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $226M +2% 5.1M 43.94
Whirlpool Corporation (WHR) 0.1 $224M +13% 1.0M 218.02
MetLife (MET) 0.1 $223M 3.7M 59.85
General Dynamics Corporation (GD) 0.1 $223M +5% 1.2M 188.26
Centene Corporation (CNC) 0.1 $219M +3% 3.0M 72.93
Uber Technologies (UBER) 0.1 $218M +3% 4.4M 50.12
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $218M +40% 3.6M 60.52
Dow (DOW) 0.1 $217M +3% 3.4M 63.28
Kellogg Company (K) 0.1 $217M +11% 3.4M 64.33
Alexandria Real Estate Equities (ARE) 0.1 $217M +9% 1.2M 181.94
Realty Income (O) 0.1 $217M 3.2M 66.74
Principal Financial (PFG) 0.1 $217M +10% 3.4M 63.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $217M 6.6M 32.88
Caesars Entertainment (CZR) 0.1 $216M -13% 2.1M 103.75

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