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, FB, GOOGL, and represent 11.74% of Charles Schwab Investment Management's stock portfolio.
- Added to shares of these 10 stocks: IGSB (+$596M), VGIT (+$430M), VZ (+$390M), MRK (+$280M), SHW (+$230M), CSX (+$226M), AMGN (+$212M), AVGO (+$212M), CFG (+$206M), KO (+$193M).
- Started 176 new stock positions in TIL, GBOX, VIRX, Aterian, REED, IKNA, OPGN, Custom Truck One, IEI, CELC.
- Reduced shares in these 10 stocks: MBB (-$560M), MUB (-$537M), XLF (-$144M), ORCL (-$144M), VMBS (-$141M), FSTA (-$100M), AJG (-$97M), SPLV (-$93M), VIG (-$87M), .
- Sold out of its positions in ACNB, ARC, ADXS, Aegion, ARPO, AGFY, AGFS, KERN, APT, PINE.
- Charles Schwab Investment Management was a net buyer of stock by $9.8B.
- Charles Schwab Investment Management has $301B in assets under management (AUM), dropping by 10.27%.
- Central Index Key (CIK): 0000884546
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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.
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| 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
- 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
- Charles Schwab Investment Management 2019 Q4 filed Feb. 7, 2020
- Charles Schwab Investment Management 2019 Q3 filed Nov. 8, 2019
- Charles Schwab Investment Management 2019 Q2 filed Aug. 9, 2019
- Charles Schwab Investment Management 2019 Q1 filed May 14, 2019
- Charles Schwab Investment Management 2018 Q4 filed Feb. 14, 2019
- Schwab Charles Investment Management 2018 Q3 filed Nov. 13, 2018
- Schwab Charles Investment Management 2018 Q2 filed Aug. 8, 2018
- Schwab Charles Investment Management 2018 Q1 filed May 7, 2018
- Schwab Charles Investment Management 2017 Q4 filed Jan. 17, 2018