Charles Schwab Investment Management
Latest statistics and disclosures from Charles Schwab Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, NVDA, GOOGL, and represent 12.73% of Charles Schwab Investment Management's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$933M), ITOT (+$886M), VEA (+$734M), VTV (+$395M), KVUE (+$341M), PFE (+$312M), VGK (+$293M), VWO (+$273M), BSV (+$229M), VCIT (+$223M).
- Started 117 new stock positions in Sagimet Biosciences Inc-a, VSS, VUG, IVE, XLY, National Cinemedia, BITF, VOT, Wework, TYGO.
- Reduced shares in these 10 stocks: , JNJ (-$220M), CSCO (-$181M), IAU (-$137M), Life Storage Inc reit (-$135M), AVGO (-$125M), Liberty Media Corp Series C Li (-$97M), AMGN (-$94M), VIG (-$83M), MMM (-$81M).
- Sold out of its positions in Amc Entmt Hldgs Inc Cl A, Accelr8 Technology, ADTH, Aerojet Rocketdy, ADN, AKLI, AKU, American Finance Trust Inc ltd partnership, AMRSQ, APPHQ.
- Charles Schwab Investment Management was a net buyer of stock by $12B.
- Charles Schwab Investment Management has $350B in assets under management (AUM), dropping by -0.32%.
- Central Index Key (CIK): 0000884546
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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.
- Sign up to view all of the Charles Schwab Investment Management Sept. 30, 2023 positions
- Download the Charles Schwab Investment Management September 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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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 |
|
Marriott Intl Cl A (MAR) | 0.1 | $277M | +7% | 1.4M | 196.56 |
|
Moody's Corporation (MCO) | 0.1 | $276M | 874k | 316.17 |
|
|
Pioneer Natural Resources (PXD) | 0.1 | $276M | 1.2M | 229.55 |
|
|
Hca Holdings (HCA) | 0.1 | $276M | 1.1M | 245.98 |
|
|
Chipotle Mexican Grill (CMG) | 0.1 | $273M | 149k | 1831.83 |
|
|
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $269M | +9% | 11M | 23.94 |
|
Uber Technologies (UBER) | 0.1 | $269M | 5.9M | 45.99 |
|
|
Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.1 | $269M | 4.8M | 55.72 |
|
|
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $269M | 7.3M | 36.90 |
|
|
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $268M | +294% | 3.8M | 69.78 |
|
Nxp Semiconductors N V (NXPI) | 0.1 | $267M | 1.3M | 199.92 |
|
|
Interpublic Group of Companies (IPG) | 0.1 | $266M | 9.3M | 28.66 |
|
|
American Intl Group Com New (AIG) | 0.1 | $264M | 4.4M | 60.60 |
|
|
TransDigm Group Incorporated (TDG) | 0.1 | $264M | +5% | 313k | 843.13 |
|
Amphenol Corp Cl A (APH) | 0.1 | $261M | 3.1M | 83.99 |
|
|
Extra Space Storage (EXR) | 0.1 | $261M | +57% | 2.1M | 121.58 |
|
Select Sector Spdr Tr Energy (XLE) | 0.1 | $260M | +25% | 2.9M | 90.39 |
|
Victory Portfolios Ii Core Intermediat (UITB) | 0.1 | $258M | 5.8M | 44.54 |
|
|
Constellation Brands Cl A (STZ) | 0.1 | $255M | +9% | 1.0M | 251.33 |
|
AvalonBay Communities (AVB) | 0.1 | $253M | +2% | 1.5M | 171.74 |
|
AutoZone (AZO) | 0.1 | $253M | 100k | 2539.99 |
|
|
Carrier Global Corporation (CARR) | 0.1 | $253M | 4.6M | 55.20 |
|
|
Arista Networks (ANET) | 0.1 | $249M | 1.4M | 183.93 |
|
|
Key (KEY) | 0.1 | $249M | +16% | 23M | 10.76 |
|
Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $249M | 6.0M | 41.30 |
|
|
Norfolk Southern (NSC) | 0.1 | $248M | 1.3M | 196.93 |
|
|
Paccar (PCAR) | 0.1 | $248M | 2.9M | 85.02 |
|
|
Trane Technologies SHS (TT) | 0.1 | $245M | 1.2M | 202.91 |
|
|
Centene Corporation (CNC) | 0.1 | $244M | +2% | 3.5M | 68.88 |
|
AFLAC Incorporated (AFL) | 0.1 | $244M | 3.2M | 76.75 |
|
|
Capital One Financial (COF) | 0.1 | $243M | 2.5M | 97.05 |
|
|
Archer Daniels Midland Company (ADM) | 0.1 | $242M | 3.2M | 75.42 |
|
|
Cintas Corporation (CTAS) | 0.1 | $240M | 500k | 481.01 |
|
|
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $240M | 7.8M | 30.66 |
|
Past Filings by Charles Schwab Investment Management
SEC 13F filings are viewable for Charles Schwab Investment Management going back to 2010
- Charles Schwab Investment Management 2023 Q3 filed Nov. 8, 2023
- Charles Schwab Investment Management 2023 Q2 filed Aug. 10, 2023
- Charles Schwab Investment Management 2023 Q1 filed May 12, 2023
- Charles Schwab Investment Management 2022 Q4 filed Feb. 13, 2023
- Charles Schwab Investment Management 2022 Q3 filed Nov. 14, 2022
- Charles Schwab Investment Management 2022 Q2 filed Aug. 15, 2022
- Charles Schwab Investment Management 2022 Q1 filed May 13, 2022
- Charles Schwab Investment Management 2021 Q4 filed Feb. 11, 2022
- Charles Schwab Investment Management 2021 Q3 filed Nov. 16, 2021
- Charles Schwab Investment Management 2021 Q2 filed Aug. 16, 2021
- Charles Schwab Investment Management 2021 Q1 filed May 17, 2021
- Charles Schwab Investment Management 2020 Q4 filed Feb. 16, 2021
- Charles Schwab Investment Management 2020 Q3 filed Nov. 13, 2020
- Charles Schwab Investment Management 2020 Q2 restated filed Aug. 20, 2020
- Charles Schwab Investment Management 2020 Q2 filed Aug. 14, 2020
- Charles Schwab Investment Management 2020 Q1 filed May 15, 2020