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 3550 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Charles Schwab Investment Management has 3550 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 164.90
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Microsoft Corporation (MSFT) 3.8 $12B +2% 43M 287.44
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Amazon (AMZN) 1.5 $5.0B +2% 49M 103.29
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Home Depot (HD) 1.2 $3.9B +6% 13M 295.12
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Broadcom (AVGO) 1.2 $3.9B -7% 6.0M 637.13
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Chevron Corporation (CVX) 1.2 $3.8B +76% 24M 162.22
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Coca-Cola Company (KO) 1.1 $3.8B +4% 61M 62.03
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Cisco Systems (CSCO) 1.1 $3.7B 71M 52.27
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NVIDIA Corporation (NVDA) 1.1 $3.6B 13M 277.77
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Verizon Communications (VZ) 1.1 $3.5B +4% 89M 38.89
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Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.5B 33M 103.73
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Abbvie (ABBV) 1.0 $3.4B +138% 22M 159.37
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Pfizer (PFE) 1.0 $3.4B +14% 84M 40.80
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Texas Instruments Incorporated (TXN) 1.0 $3.3B 18M 184.78
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Merck & Co (MRK) 1.0 $3.3B +2% 31M 106.39
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Pepsi (PEP) 1.0 $3.3B +5% 18M 182.30
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Exxon Mobil Corporation (XOM) 0.9 $3.1B -2% 28M 109.66
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.0B 9.7M 308.77
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Alphabet Cap Stk Cl C (GOOG) 0.9 $3.0B 29M 104.00
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Tesla Motors (TSLA) 0.9 $2.9B 14M 207.46
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United Parcel Service CL B (UPS) 0.9 $2.9B +210% 15M 193.98
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Meta Platforms Cl A (META) 0.8 $2.7B 13M 211.94
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UnitedHealth (UNH) 0.8 $2.7B +8% 5.8M 472.57
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Johnson & Johnson (JNJ) 0.8 $2.6B 17M 153.77
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JPMorgan Chase & Co. (JPM) 0.8 $2.6B 20M 128.91
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Amgen (AMGN) 0.8 $2.6B +15% 11M 241.75
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Lockheed Martin Corporation (LMT) 0.8 $2.6B -6% 5.5M 468.40
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Procter & Gamble Company (PG) 0.7 $2.4B -3% 16M 148.69
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Visa Com Cl A (V) 0.7 $2.3B 10M 225.46
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $2.1B +5% 44M 48.37
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BlackRock (BLK) 0.6 $2.1B -5% 3.2M 669.14
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Altria (MO) 0.6 $1.9B -4% 42M 44.62
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Automatic Data Processing (ADP) 0.5 $1.8B -5% 8.1M 222.63
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Mastercard Incorporated Cl A (MA) 0.5 $1.7B 4.5M 363.41
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Illinois Tool Works (ITW) 0.5 $1.6B -5% 6.6M 243.45
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Wal-Mart Stores (WMT) 0.5 $1.6B -3% 11M 146.06
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Eli Lilly & Co. (LLY) 0.4 $1.5B 4.3M 343.42
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McDonald's Corporation (MCD) 0.4 $1.5B 5.2M 279.61
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EOG Resources (EOG) 0.4 $1.4B -4% 12M 114.63
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3M Company (MMM) 0.4 $1.3B -4% 13M 104.58
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Philip Morris International (PM) 0.4 $1.3B 13M 97.25
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Thermo Fisher Scientific (TMO) 0.4 $1.3B 2.2M 576.37
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Costco Wholesale Corporation (COST) 0.4 $1.3B 2.5M 496.87
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $1.2B +10% 13M 99.12
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.2B +10% 25M 50.54
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.2B 4.3M 283.54
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Abbott Laboratories (ABT) 0.4 $1.2B 12M 100.17
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Comcast Corp Cl A (CMCSA) 0.4 $1.2B +2% 31M 37.35
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Prologis (PLD) 0.3 $1.1B 9.2M 124.77
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Bank of America Corporation (BAC) 0.3 $1.1B 39M 28.60
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Valero Energy Corporation (VLO) 0.3 $1.1B -7% 8.0M 139.60
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.1B -7% 32M 34.80
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Oracle Corporation (ORCL) 0.3 $1.1B 12M 92.92
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Blackstone Group Inc Com Cl A (BX) 0.3 $1.1B +498% 12M 87.84
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Raytheon Technologies Corp (RTX) 0.3 $1.1B 11M 96.54
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salesforce (CRM) 0.3 $1.1B 5.3M 199.78
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.0B +11% 22M 46.91
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Starbucks Corporation (SBUX) 0.3 $1.0B -2% 10M 102.38
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Ford Motor Company (F) 0.3 $1.0B +243% 81M 12.60
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Us Bancorp Del Com New (USB) 0.3 $990M -4% 28M 36.05
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American Tower Reit (AMT) 0.3 $990M +2% 4.8M 204.34
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Nike CL B (NKE) 0.3 $986M 8.2M 120.65
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Linde SHS 0.3 $979M NEW 2.8M 355.44
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At&t (T) 0.3 $975M 51M 19.25
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Adobe Systems Incorporated (ADBE) 0.3 $964M 2.5M 385.37
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Walt Disney Company (DIS) 0.3 $962M 9.6M 100.13
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $947M -3% 21M 45.17
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Danaher Corporation (DHR) 0.3 $909M 3.6M 252.04
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Kimberly-Clark Corporation (KMB) 0.3 $901M -5% 6.7M 134.22
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Intel Corporation (INTC) 0.3 $883M +4% 27M 32.67
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Medtronic SHS (MDT) 0.3 $879M +17% 11M 80.62
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CVS Caremark Corporation (CVS) 0.3 $873M 12M 72.80
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Wells Fargo & Company (WFC) 0.3 $863M 23M 37.38
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Ishares Tr Core Us Aggbd Et (AGG) 0.3 $848M -7% 8.5M 99.64
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International Business Machines (IBM) 0.3 $841M -65% 6.4M 131.08
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Advanced Micro Devices (AMD) 0.3 $841M 8.6M 98.01
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Netflix (NFLX) 0.2 $816M 2.4M 345.48
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Bristol Myers Squibb (BMY) 0.2 $787M 11M 69.31
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Nextera Energy (NEE) 0.2 $774M 10M 77.08
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Newmont Mining Corporation (NEM) 0.2 $771M -5% 16M 49.02
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Qualcomm (QCOM) 0.2 $753M 5.9M 127.58
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Morgan Stanley Com New (MS) 0.2 $741M 8.4M 87.80
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Duke Energy Corp Com New (DUK) 0.2 $725M 7.5M 96.47
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Paychex (PAYX) 0.2 $724M -5% 6.3M 114.59
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Equinix (EQIX) 0.2 $699M 970k 721.04
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Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $689M +10% 21M 32.49
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Crown Castle Intl (CCI) 0.2 $682M +5% 5.1M 133.85
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Anthem (ELV) 0.2 $674M 1.5M 459.81
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Honeywell International (HON) 0.2 $674M 3.5M 191.12
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Intuit (INTU) 0.2 $672M 1.5M 445.83
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Union Pacific Corporation (UNP) 0.2 $665M 3.3M 201.26
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Boeing Company (BA) 0.2 $652M 3.1M 212.43
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Lowe's Companies (LOW) 0.2 $641M 3.2M 199.97
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ConocoPhillips (COP) 0.2 $641M 6.5M 99.21
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Parker-Hannifin Corporation (PH) 0.2 $636M -6% 1.9M 336.10
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Caterpillar (CAT) 0.2 $633M 2.8M 228.84
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General Electric Com New (GE) 0.2 $631M 6.6M 95.60
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Citigroup Com New (C) 0.2 $628M +2% 13M 46.89
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General Mills (GIS) 0.2 $628M -15% 7.6M 83.04
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Deere & Company (DE) 0.2 $618M 1.5M 412.88
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S&p Global (SPGI) 0.2 $617M 1.8M 344.77
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Gilead Sciences (GILD) 0.2 $614M 7.4M 82.97
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Allstate Corporation (ALL) 0.2 $613M -6% 5.5M 110.81
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Fastenal Company (FAST) 0.2 $611M -5% 11M 53.94
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Goldman Sachs (GS) 0.2 $606M 1.9M 327.11
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Truist Financial Corp equities (TFC) 0.2 $586M +6% 17M 34.10
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Booking Holdings (BKNG) 0.2 $584M 220k 2652.41
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Oneok (OKE) 0.2 $568M -5% 8.9M 63.54
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Zoetis Cl A (ZTS) 0.2 $555M +2% 3.3M 166.44
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Applied Materials (AMAT) 0.2 $542M 4.4M 122.83
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American Express Company (AXP) 0.2 $529M 3.2M 164.95
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Intuitive Surgical Com New (ISRG) 0.2 $513M 2.0M 255.47
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T. Rowe Price (TROW) 0.2 $512M -5% 4.5M 112.90
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Paypal Holdings (PYPL) 0.2 $510M 6.7M 75.94
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TJX Companies (TJX) 0.2 $507M 6.5M 78.36
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Eversource Energy (ES) 0.2 $504M +2% 6.7M 75.03
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Servicenow (NOW) 0.2 $503M 1.1M 464.72
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Mondelez Intl Cl A (MDLZ) 0.2 $503M 7.2M 69.72
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Kinder Morgan (KMI) 0.2 $497M 30M 16.82
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Analog Devices (ADI) 0.2 $495M 2.5M 197.22
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $494M -5% 5.3M 93.89
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Huntington Bancshares Incorporated (HBAN) 0.1 $490M -3% 44M 11.20
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Regeneron Pharmaceuticals (REGN) 0.1 $489M 596k 821.67
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Stryker Corporation (SYK) 0.1 $485M 1.7M 285.47
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Cigna Corp (CI) 0.1 $479M 1.9M 255.53
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Public Storage (PSA) 0.1 $478M 1.6M 302.14
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Metropcs Communications (TMUS) 0.1 $478M 3.3M 144.84
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Omni (OMC) 0.1 $470M -41% 5.0M 94.34
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Ishares Tr Tips Bd Etf (TIP) 0.1 $466M -7% 4.2M 110.25
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $455M 1.4M 315.07
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Target Corporation (TGT) 0.1 $441M 2.7M 165.63
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Progressive Corporation (PGR) 0.1 $439M 3.1M 143.06
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Chubb (CB) 0.1 $428M 2.2M 194.18
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Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $424M +5% 22M 19.50
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $423M -7% 4.3M 99.23
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Watsco, Incorporated (WSO) 0.1 $421M -2% 1.3M 318.17
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Marsh & McLennan Companies (MMC) 0.1 $417M 2.5M 166.55
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $416M -4% 3.9M 105.48
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M&T Bank Corporation (MTB) 0.1 $413M -6% 3.5M 119.57
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Southern Company (SO) 0.1 $409M 5.9M 69.58
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Bce Com New (BCE) 0.1 $403M +4% 9.4M 42.73
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Lam Research Corporation (LRCX) 0.1 $402M 758k 530.12
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Realty Income (O) 0.1 $395M 6.2M 63.32
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Charles Schwab Corporation (SCHW) 0.1 $388M 7.4M 52.38
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Fiserv (FISV) 0.1 $387M 3.4M 113.03
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Humana (HUM) 0.1 $385M 792k 485.46
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Novartis Sponsored Adr (NVS) 0.1 $384M -2% 4.5M 86.13
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Simon Property (SPG) 0.1 $382M 3.4M 111.97
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Darden Restaurants (DRI) 0.1 $377M +274% 2.4M 155.16
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Cabot Oil & Gas Corporation (CTRA) 0.1 $374M +303% 15M 24.54
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Boston Scientific Corporation (BSX) 0.1 $372M 7.4M 50.03
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Micron Technology (MU) 0.1 $372M +3% 6.2M 60.34
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Schlumberger Com Stk (SLB) 0.1 $370M 7.5M 49.10
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $370M 899k 411.08
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Eaton Corp SHS (ETN) 0.1 $369M 2.2M 171.34
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Fifth Third Ban (FITB) 0.1 $369M -5% 14M 26.64
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Cme (CME) 0.1 $368M 1.9M 191.52
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $368M -29% 898k 409.39
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Northern Trust Corporation (NTRS) 0.1 $367M -5% 4.2M 88.13
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Marathon Petroleum Corp (MPC) 0.1 $367M -3% 2.7M 134.83
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Ishares Tr Short Treas Bd (SHV) 0.1 $361M 3.3M 110.50
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Tyson Foods Cl A (TSN) 0.1 $360M -4% 6.1M 59.32
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Citizens Financial (CFG) 0.1 $358M +4% 12M 30.37
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Arthur J. Gallagher & Co. (AJG) 0.1 $356M 1.9M 191.30
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Becton, Dickinson and (BDX) 0.1 $356M 1.4M 247.54
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Diageo Spon Adr New (DEO) 0.1 $353M 2.0M 173.17
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Spdr Ser Tr Portfolio Short (SPSB) 0.1 $351M +11% 12M 29.63
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $349M +16% 6.9M 50.32
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Welltower Inc Com reit (WELL) 0.1 $348M 4.9M 71.69
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Northrop Grumman Corporation (NOC) 0.1 $348M 754k 461.72
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General Motors Company (GM) 0.1 $347M 9.5M 36.68
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Regions Financial Corporation (RF) 0.1 $347M -5% 19M 18.56
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Genuine Parts Company (GPC) 0.1 $345M -59% 2.2M 160.04
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $344M +8% 8.2M 41.93
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Kellogg Company (K) 0.1 $343M -5% 5.1M 66.96
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CSX Corporation (CSX) 0.1 $340M 11M 29.94
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Best Buy (BBY) 0.1 $336M -5% 4.3M 78.27
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Aon Shs Cl A (AON) 0.1 $334M 1.1M 315.29
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Fidelity National Information Services (FIS) 0.1 $333M +82% 6.2M 53.48
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Interpublic Group of Companies (IPG) 0.1 $328M -5% 8.8M 37.24
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Amcor Ord (AMCR) 0.1 $328M -6% 29M 11.38
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Colgate-Palmolive Company (CL) 0.1 $327M -20% 4.4M 75.15
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Air Products & Chemicals (APD) 0.1 $326M 1.1M 287.21
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Vici Pptys (VICI) 0.1 $323M +5% 9.9M 32.62
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Lauder Estee Cos Cl A (EL) 0.1 $321M 1.3M 246.46
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Synopsys (SNPS) 0.1 $321M 830k 386.25
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Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $320M 5.6M 57.09
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Waste Management (WM) 0.1 $317M 1.9M 163.17
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FedEx Corporation (FDX) 0.1 $314M 1.4M 228.49
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Cadence Design Systems (CDNS) 0.1 $313M 1.5M 210.09
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Activision Blizzard (ATVI) 0.1 $311M 3.6M 85.59
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Hca Holdings (HCA) 0.1 $306M 1.2M 263.68
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Phillips 66 (PSX) 0.1 $306M 3.0M 101.38
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O'reilly Automotive (ORLY) 0.1 $303M -2% 357k 848.98
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Kla Corp Com New (KLAC) 0.1 $302M 755k 399.17
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Freeport-mcmoran CL B (FCX) 0.1 $300M 7.3M 40.91
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General Dynamics Corporation (GD) 0.1 $298M 1.3M 228.21
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Snap-on Incorporated (SNA) 0.1 $298M -4% 1.2M 246.89
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Intercontinental Exchange (ICE) 0.1 $295M 2.8M 104.29
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Sba Communications Corp Cl A (SBAC) 0.1 $293M +2% 1.1M 261.07
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Packaging Corporation of America (PKG) 0.1 $293M +178% 2.1M 138.83
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Sherwin-Williams Company (SHW) 0.1 $289M 1.3M 224.77
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Digital Realty Trust (DLR) 0.1 $282M 2.9M 98.31
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PNC Financial Services (PNC) 0.1 $281M 2.2M 127.10
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McKesson Corporation (MCK) 0.1 $280M -3% 786k 356.05
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Victory Portfolios Ii Vctryshs Usaa Cr (UITB) 0.1 $278M +13% 6.0M 46.67
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Edwards Lifesciences (EW) 0.1 $276M 3.3M 82.73
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Moderna (MRNA) 0.1 $275M 1.8M 153.58
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Dollar General (DG) 0.1 $272M 1.3M 210.46
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Emerson Electric (EMR) 0.1 $269M -2% 3.1M 87.14
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International Paper Company (IP) 0.1 $269M -5% 7.5M 36.06
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Moody's Corporation (MCO) 0.1 $262M 856k 306.02
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Norfolk Southern (NSC) 0.1 $261M 1.2M 212.00
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Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $260M 2.3M 113.94
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Chipotle Mexican Grill (CMG) 0.1 $256M 150k 1708.29
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American Electric Power Company (AEP) 0.1 $254M 2.8M 90.99
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AutoZone (AZO) 0.1 $254M 103k 2458.15
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Archer Daniels Midland Company (ADM) 0.1 $254M 3.2M 79.66
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Roper Industries (ROP) 0.1 $253M 573k 440.69
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Charter Communications Inc N Cl A (CHTR) 0.1 $252M +2% 705k 357.61
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $251M -3% 10M 24.52
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Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $251M 4.1M 61.47
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Dominion Resources (D) 0.1 $250M 4.5M 55.91
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Amphenol Corp Cl A (APH) 0.1 $250M 3.1M 81.72
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Nxp Semiconductors N V (NXPI) 0.1 $248M 1.3M 186.47
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Sempra Energy (SRE) 0.1 $246M 1.6M 151.16
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Dex (DXCM) 0.1 $245M 2.1M 116.18
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Msci (MSCI) 0.1 $245M 437k 559.69
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Motorola Solutions Com New (MSI) 0.1 $243M 850k 286.13
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Pioneer Natural Resources (PXD) 0.1 $243M 1.2M 204.24
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Ishares Core Msci Emkt (IEMG) 0.1 $241M -29% 4.9M 48.79
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Occidental Petroleum Corporation (OXY) 0.1 $241M 3.9M 62.43
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Paramount Global Class B Com (PARA) 0.1 $241M -4% 11M 22.31
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Corteva (CTVA) 0.1 $240M 4.0M 60.31
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Travelers Companies (TRV) 0.1 $239M 1.4M 171.41
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $238M -20% 2.0M 117.65
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Autodesk (ADSK) 0.1 $238M 1.1M 208.16
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AvalonBay Communities (AVB) 0.1 $238M 1.4M 168.06
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $237M +19% 6.3M 37.77
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Key (KEY) 0.1 $236M -4% 19M 12.52
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Microchip Technology (MCHP) 0.1 $235M 2.8M 83.78
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Biogen Idec (BIIB) 0.1 $235M 844k 278.03
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Fortinet (FTNT) 0.1 $235M -5% 3.5M 66.46
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Exelon Corporation (EXC) 0.1 $235M 5.6M 41.89
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Capital One Financial (COF) 0.1 $233M +2% 2.4M 96.16
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $232M -22% 1.5M 154.01
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Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $230M 7.6M 30.13
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Agilent Technologies Inc C ommon (A) 0.1 $228M 1.6M 138.34
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IDEXX Laboratories (IDXX) 0.1 $228M 455k 500.08
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American Intl Group Com New (AIG) 0.1 $227M 4.5M 50.36
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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