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, GOOGL, FB, and represent 11.97% of Charles Schwab Investment Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$1.8B), GE (+$573M), MRNA (+$281M), AMZN (+$231M), CFG (+$207M), AAPL (+$207M), AMGN (+$196M), ISTB (+$181M), TSLA (+$175M), VZ (+$164M).
- Started 213 new stock positions in MNTK, SOFI, Omega Therapeutics, CEMB, MKTW, CHRA, Tenaya Therapeutics, S, FLYW, Faraday Futre Intlgt Elctr I.
- Reduced shares in these 10 stocks: General Electric Company (-$611M), VWO (-$203M), Alexion Pharmaceuticals (-$195M), COMT (-$161M), , L Brands (-$122M), Slack Technologies (-$115M), EMLC (-$104M), VCIT (-$103M), HD (-$88M).
- Sold out of its positions in ADMA, Ag Mtg Invt Tr, AGRX, ALRN, AIM, Alaska Communications Systems, Alexion Pharmaceuticals, BABA, ALCO, ATLO.
- Charles Schwab Investment Management was a net buyer of stock by $9.6B.
- Charles Schwab Investment Management has $306B in assets under management (AUM), dropping by 1.66%.
- 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 September 2021 quarterly 13F filing
Charles Schwab Investment Management has 3499 total positions. Only the first 250 positions are shown.
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- Download the Charles Schwab Investment Management September 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $11B | 78M | 141.50 | ||
| Microsoft Corporation (MSFT) | 3.5 | $11B | 38M | 281.92 | ||
| Amazon (AMZN) | 2.2 | $6.8B | +3% | 2.1M | 3285.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $4.0B | 1.5M | 2673.52 | ||
| Facebook Cl A (FB) | 1.3 | $3.9B | 12M | 339.39 | ||
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $3.6B | 1.3M | 2665.31 | ||
| Home Depot (HD) | 1.0 | $3.2B | -2% | 9.9M | 324.32 | |
| Tesla Motors (TSLA) | 1.0 | $2.9B | +6% | 3.8M | 775.48 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.9B | +4% | 18M | 163.69 | |
| Verizon Communications (VZ) | 0.9 | $2.8B | +6% | 52M | 53.57 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.7B | 16M | 161.50 | ||
| Coca-Cola Company (KO) | 0.8 | $2.5B | +5% | 48M | 52.47 | |
| Cisco Systems (CSCO) | 0.8 | $2.5B | 48M | 52.08 | ||
| Texas Instruments Incorporated (TXN) | 0.8 | $2.4B | +3% | 13M | 192.21 | |
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| NVIDIA Corporation (NVDA) | 0.8 | $2.4B | +306% | 12M | 207.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.3B | 8.5M | 272.94 | ||
| Pfizer (PFE) | 0.8 | $2.3B | -2% | 53M | 43.01 | |
| Procter & Gamble Company (PG) | 0.7 | $2.2B | 15M | 139.80 | ||
| Visa Com Cl A (V) | 0.7 | $2.1B | +2% | 9.6M | 222.75 | |
| Broadcom (AVGO) | 0.7 | $2.1B | +2% | 4.4M | 484.93 | |
| Pepsi (PEP) | 0.7 | $2.1B | 14M | 150.41 | ||
| Merck & Co (MRK) | 0.7 | $2.1B | +4% | 28M | 75.11 | |
| International Business Machines (IBM) | 0.6 | $2.0B | +5% | 14M | 138.93 | |
| UnitedHealth (UNH) | 0.6 | $1.9B | 5.0M | 390.74 | ||
| Exxon Mobil Corporation (XOM) | 0.6 | $1.8B | 31M | 58.82 | ||
| 3M Company (MMM) | 0.6 | $1.8B | +7% | 10M | 175.42 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $1.8B | +3% | 17M | 104.03 | |
| Amgen (AMGN) | 0.6 | $1.7B | +12% | 8.2M | 212.65 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.7B | +9% | 4.8M | 352.94 | |
| BlackRock (BLK) | 0.5 | $1.6B | +2% | 1.9M | 838.66 | |
| Bank of America Corporation (BAC) | 0.5 | $1.5B | 36M | 42.45 | ||
| Altria (MO) | 0.5 | $1.5B | +7% | 33M | 45.45 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.5B | 27M | 56.00 | ||
| Paypal Holdings (PYPL) | 0.5 | $1.5B | +2% | 5.6M | 260.21 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.5B | 4.2M | 347.68 | ||
| Chevron Corporation (CVX) | 0.5 | $1.4B | +2% | 14M | 99.24 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.4B | +3% | 10M | 139.38 | |
| Walt Disney Company (DIS) | 0.5 | $1.4B | 8.2M | 169.17 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.4B | 4.3M | 319.92 | ||
| At&t (T) | 0.4 | $1.4B | +2% | 51M | 27.01 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.3B | 2.3M | 575.72 | ||
| Abbott Laboratories (ABT) | 0.4 | $1.3B | 11M | 118.13 | ||
| Netflix (NFLX) | 0.4 | $1.3B | 2.1M | 610.34 | ||
| salesforce (CRM) | 0.4 | $1.2B | +6% | 4.5M | 271.22 | |
| McDonald's Corporation (MCD) | 0.4 | $1.2B | 4.9M | 250.00 | ||
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $1.2B | +3% | 22M | 54.64 | |
| Automatic Data Processing (ADP) | 0.4 | $1.2B | +8% | 6.0M | 199.92 | |
| Philip Morris International (PM) | 0.4 | $1.2B | 12M | 97.01 | ||
| Illinois Tool Works (ITW) | 0.4 | $1.2B | +5% | 5.5M | 212.12 | |
| Us Bancorp Del Com New (USB) | 0.4 | $1.2B | +8% | 20M | 59.44 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $1.2B | -5% | 23M | 50.49 | |
| American Tower Reit (AMT) | 0.4 | $1.1B | +3% | 4.3M | 265.41 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.1B | 2.0M | 571.33 | ||
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.4 | $1.1B | -6% | 31M | 36.52 | |
| Intel Corporation (INTC) | 0.4 | $1.1B | 20M | 53.28 | ||
| Raytheon Technologies Corp (RTX) | 0.4 | $1.1B | 13M | 85.96 | ||
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.1B | +7% | 27M | 38.70 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $1.1B | +6% | 19M | 54.26 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.0B | 22M | 46.41 | ||
| Costco Wholesale Corporation (COST) | 0.3 | $1.0B | +3% | 2.3M | 449.35 | |
| Oracle Corporation (ORCL) | 0.3 | $1.0B | -6% | 12M | 87.13 | |
| Nike CL B (NKE) | 0.3 | $998M | 7.4M | 135.14 | ||
| CVS Caremark Corporation (CVS) | 0.3 | $981M | 11M | 89.11 | ||
| Starbucks Corporation (SBUX) | 0.3 | $961M | +3% | 8.1M | 118.64 | |
| Danaher Corporation (DHR) | 0.3 | $939M | 3.1M | 304.44 | ||
| Abbvie (ABBV) | 0.3 | $923M | 8.6M | 107.87 | ||
| Ishares Tr Mbs Etf (MBB) | 0.3 | $897M | 8.3M | 108.14 | ||
| Eli Lilly & Co. (LLY) | 0.3 | $859M | 3.7M | 231.05 | ||
| Prologis (PLD) | 0.3 | $827M | 6.6M | 125.43 | ||
| Truist Financial Corp equities (TFC) | 0.3 | $819M | 14M | 58.65 | ||
| Emerson Electric (EMR) | 0.3 | $817M | +8% | 8.7M | 94.20 | |
| Medtronic SHS (MDT) | 0.3 | $808M | 6.4M | 125.35 | ||
| Citigroup Com New (C) | 0.3 | $775M | 11M | 70.18 | ||
| Linde SHS (LIN) | 0.2 | $746M | 2.5M | 293.38 | ||
| Intuit (INTU) | 0.2 | $708M | 1.3M | 539.51 | ||
| Morgan Stanley Com New (MS) | 0.2 | $689M | 7.1M | 97.31 | ||
| Nextera Energy (NEE) | 0.2 | $689M | 8.8M | 78.52 | ||
| Lowe's Companies (LOW) | 0.2 | $683M | 3.4M | 202.86 | ||
| Qualcomm (QCOM) | 0.2 | $681M | 5.3M | 128.98 | ||
| Honeywell International (HON) | 0.2 | $673M | 3.2M | 212.28 | ||
| Crown Castle Intl (CCI) | 0.2 | $665M | +3% | 3.8M | 173.32 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $662M | +4% | 6.4M | 103.45 | |
| Goldman Sachs (GS) | 0.2 | $656M | 1.7M | 378.03 | ||
| T. Rowe Price (TROW) | 0.2 | $654M | +8% | 3.3M | 196.70 | |
| United Parcel Service CL B (UPS) | 0.2 | $651M | +9% | 3.6M | 182.10 | |
| General Mills (GIS) | 0.2 | $646M | 11M | 59.82 | ||
| Kimberly-Clark Corporation (KMB) | 0.2 | $643M | +9% | 4.9M | 132.44 | |
| Newmont Mining Corporation (NEM) | 0.2 | $633M | +9% | 12M | 54.30 | |
| Bristol Myers Squibb (BMY) | 0.2 | $632M | +3% | 11M | 59.17 | |
| Prudential Financial (PRU) | 0.2 | $620M | +7% | 5.9M | 105.20 | |
| Equinix (EQIX) | 0.2 | $615M | +2% | 779k | 790.13 | |
| Union Pacific Corporation (UNP) | 0.2 | $608M | -2% | 3.1M | 196.01 | |
| Allstate Corporation (ALL) | 0.2 | $608M | +7% | 4.8M | 127.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $602M | +9% | 1.4M | 429.45 | |
| Moderna (MRNA) | 0.2 | $592M | +90% | 1.5M | 384.86 | |
| Boeing Company (BA) | 0.2 | $584M | -5% | 2.7M | 219.94 | |
| Servicenow (NOW) | 0.2 | $582M | +3% | 935k | 622.27 | |
| Advanced Micro Devices (AMD) | 0.2 | $582M | +10% | 5.7M | 102.90 | |
| General Electric Com New (GE) | 0.2 | $573M | NEW | 5.6M | 103.03 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $569M | +2% | 572k | 994.15 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $566M | 2.0M | 285.71 | ||
| Applied Materials (AMAT) | 0.2 | $555M | 4.3M | 128.73 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $555M | +12% | 4.8M | 114.83 | |
| Target Corporation (TGT) | 0.2 | $550M | 2.4M | 228.77 | ||
| Becton, Dickinson and (BDX) | 0.2 | $548M | -9% | 2.2M | 245.82 | |
| Colgate-Palmolive Company (CL) | 0.2 | $541M | +2% | 7.2M | 75.58 | |
| Genuine Parts Company (GPC) | 0.2 | $537M | +3% | 4.6M | 115.94 | |
| Citizens Financial (CFG) | 0.2 | $520M | +66% | 11M | 46.98 | |
| Omni (OMC) | 0.2 | $519M | +5% | 6.8M | 76.27 | |
| American Express Company (AXP) | 0.2 | $516M | 3.1M | 167.53 | ||
| Paychex (PAYX) | 0.2 | $514M | +8% | 4.6M | 112.45 | |
| Eversource Energy (ES) | 0.2 | $501M | 6.1M | 81.76 | ||
| Gilead Sciences (GILD) | 0.2 | $493M | 7.1M | 69.85 | ||
| S&p Global (SPGI) | 0.2 | $493M | +2% | 1.2M | 424.89 | |
| Caterpillar (CAT) | 0.2 | $489M | 2.5M | 191.97 | ||
| Booking Holdings (BKNG) | 0.2 | $487M | +2% | 205k | 2373.87 | |
| Anthem (ANTM) | 0.2 | $485M | +2% | 1.3M | 372.80 | |
| Valero Energy Corporation (VLO) | 0.2 | $478M | +8% | 6.8M | 70.57 | |
| Cummins (CMI) | 0.2 | $478M | +7% | 2.1M | 224.56 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $477M | -6% | 656k | 727.56 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $475M | 6.5M | 72.84 | ||
| Zoetis Cl A (ZTS) | 0.2 | $472M | 2.4M | 194.14 | ||
| ConocoPhillips (COP) | 0.2 | $469M | 6.9M | 67.77 | ||
| PPG Industries (PPG) | 0.1 | $444M | 3.1M | 143.01 | ||
| Bce Com New (BCE) | 0.1 | $444M | +3% | 8.6M | 51.59 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $442M | +3% | 6.5M | 67.55 | |
| Kinder Morgan (KMI) | 0.1 | $441M | +3% | 27M | 16.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $439M | +24% | 28M | 15.46 | |
| Fifth Third Ban (FITB) | 0.1 | $436M | +6% | 10M | 42.44 | |
| Deere & Company (DE) | 0.1 | $434M | -7% | 1.3M | 335.07 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.1 | $430M | +15% | 8.4M | 51.35 | |
| Public Storage (PSA) | 0.1 | $427M | +4% | 1.4M | 297.10 | |
| Fastenal Company (FAST) | 0.1 | $424M | +9% | 8.2M | 51.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $421M | -7% | 978k | 430.82 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $413M | 3.2M | 127.69 | ||
| General Motors Company (GM) | 0.1 | $411M | +10% | 7.8M | 52.71 | |
| Stryker Corporation (SYK) | 0.1 | $405M | +3% | 1.5M | 263.72 | |
| Simon Property (SPG) | 0.1 | $404M | 3.1M | 129.97 | ||
| Analog Devices (ADI) | 0.1 | $400M | +48% | 2.4M | 167.48 | |
| PNC Financial Services (PNC) | 0.1 | $397M | 2.0M | 195.64 | ||
| Lam Research Corporation (LRCX) | 0.1 | $395M | 695k | 569.15 | ||
| Capital One Financial (COF) | 0.1 | $389M | -4% | 2.4M | 161.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $389M | 6.7M | 58.18 | ||
| V.F. Corporation (VFC) | 0.1 | $381M | 5.7M | 66.99 | ||
| Oneok (OKE) | 0.1 | $378M | +8% | 6.5M | 57.99 | |
| Micron Technology (MU) | 0.1 | $377M | 5.3M | 70.98 | ||
| TJX Companies (TJX) | 0.1 | $377M | 5.7M | 65.98 | ||
| Diageo Spon Adr New (DEO) | 0.1 | $374M | 1.9M | 193.00 | ||
| Digital Realty Trust (DLR) | 0.1 | $369M | +2% | 2.6M | 144.45 | |
| Hartford Financial Services (HIG) | 0.1 | $367M | +7% | 5.2M | 70.25 | |
| Metropcs Communications (TMUS) | 0.1 | $365M | 2.9M | 127.76 | ||
| Sherwin-Williams Company (SHW) | 0.1 | $363M | +2% | 1.3M | 279.73 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $360M | +4% | 1.1M | 330.57 | |
| Fidelity National Information Services (FIS) | 0.1 | $357M | +9% | 2.9M | 121.68 | |
| Tyson Foods Cl A (TSN) | 0.1 | $355M | +3% | 4.5M | 78.94 | |
| Chubb (CB) | 0.1 | $353M | 2.0M | 173.48 | ||
| Best Buy (BBY) | 0.1 | $352M | +6% | 3.3M | 105.71 | |
| Cigna Corp (CI) | 0.1 | $350M | 1.7M | 200.16 | ||
| Marsh & McLennan Companies (MMC) | 0.1 | $347M | 2.3M | 151.43 | ||
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $345M | 7.6M | 45.68 | ||
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $341M | +2% | 6.4M | 53.29 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $337M | 4.1M | 81.97 | ||
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $337M | 2.2M | 156.25 | ||
| Lauder Estee Cos Cl A (EL) | 0.1 | $333M | 1.1M | 299.93 | ||
| Edwards Lifesciences (EW) | 0.1 | $333M | +2% | 2.9M | 113.21 | |
| International Paper Company (IP) | 0.1 | $326M | +8% | 5.8M | 55.92 | |
| Regions Financial Corporation (RF) | 0.1 | $325M | +12% | 15M | 21.31 | |
| Northern Trust Corporation (NTRS) | 0.1 | $323M | +9% | 3.0M | 107.81 | |
| Welltower Inc Com reit (WELL) | 0.1 | $322M | +3% | 3.9M | 82.40 | |
| Ford Motor Company (F) | 0.1 | $321M | -3% | 23M | 14.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $321M | +4% | 530k | 605.18 | |
| Boston Scientific Corporation (BSX) | 0.1 | $319M | +10% | 7.4M | 43.39 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $316M | 5.0M | 63.81 | ||
| Watsco, Incorporated (WSO) | 0.1 | $314M | +4% | 1.1M | 285.71 | |
| CSX Corporation (CSX) | 0.1 | $313M | 11M | 29.74 | ||
| Southern Company (SO) | 0.1 | $313M | 5.0M | 61.97 | ||
| Fiserv (FISV) | 0.1 | $307M | 2.8M | 108.50 | ||
| Cme (CME) | 0.1 | $306M | 1.6M | 193.38 | ||
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $305M | +6% | 3.0M | 100.10 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $304M | 2.6M | 118.63 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $304M | +24% | 2.0M | 153.60 | |
| Key (KEY) | 0.1 | $302M | +8% | 14M | 21.62 | |
| Aon Shs Cl A (AON) | 0.1 | $295M | 1.0M | 285.77 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $294M | 1.3M | 222.06 | ||
| Autodesk (ADSK) | 0.1 | $294M | 1.0M | 285.17 | ||
| Hca Holdings (HCA) | 0.1 | $293M | -12% | 1.2M | 242.72 | |
| Illumina (ILMN) | 0.1 | $287M | +4% | 708k | 405.61 | |
| Intercontinental Exchange (ICE) | 0.1 | $285M | 2.5M | 114.82 | ||
| Square Cl A (SQ) | 0.1 | $284M | +2% | 1.2M | 239.84 | |
| Eaton Corp SHS (ETN) | 0.1 | $283M | 1.9M | 149.31 | ||
| M&T Bank Corporation (MTB) | 0.1 | $283M | +8% | 1.9M | 149.34 | |
| AvalonBay Communities (AVB) | 0.1 | $280M | +2% | 1.3M | 221.64 | |
| Dominion Resources (D) | 0.1 | $277M | +2% | 3.8M | 73.02 | |
| Moody's Corporation (MCO) | 0.1 | $276M | +2% | 776k | 355.11 | |
| Norfolk Southern (NSC) | 0.1 | $275M | 1.1M | 239.25 | ||
| IDEXX Laboratories (IDXX) | 0.1 | $275M | 442k | 621.90 | ||
| American Intl Group Com New (AIG) | 0.1 | $274M | -2% | 5.0M | 54.89 | |
| Humana (HUM) | 0.1 | $272M | 699k | 389.15 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $271M | 3.6M | 74.25 | ||
| Activision Blizzard (ATVI) | 0.1 | $270M | -3% | 3.5M | 77.39 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $269M | +24% | 4.5M | 60.06 | |
| Waste Management (WM) | 0.1 | $269M | 1.8M | 149.36 | ||
| FedEx Corporation (FDX) | 0.1 | $261M | 1.2M | 219.29 | ||
| Nxp Semiconductors N V (NXPI) | 0.1 | $261M | -2% | 1.3M | 195.87 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.1 | $260M | -11% | 12M | 21.05 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $257M | -5% | 714k | 360.15 | |
| Dollar General (DG) | 0.1 | $254M | 1.2M | 212.14 | ||
| Air Products & Chemicals (APD) | 0.1 | $254M | 992k | 256.11 | ||
| Equity Residential Sh Ben Int (EQR) | 0.1 | $253M | 3.1M | 80.92 | ||
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $253M | +78% | 1.7M | 149.32 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $252M | 7.1M | 35.57 | ||
| Exelon Corporation (EXC) | 0.1 | $251M | 5.2M | 48.34 | ||
| EOG Resources (EOG) | 0.1 | $251M | +8% | 3.1M | 80.27 | |
| Amcor Ord (AMCR) | 0.1 | $250M | +8% | 22M | 11.59 | |
| Dex (DXCM) | 0.1 | $249M | 456k | 546.86 | ||
| Chipotle Mexican Grill (CMG) | 0.1 | $247M | 136k | 1817.52 | ||
| Cincinnati Financial Corporation (CINF) | 0.1 | $247M | +9% | 2.2M | 114.22 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $245M | +75% | 3.1M | 80.11 | |
| Interpublic Group of Companies (IPG) | 0.1 | $244M | +8% | 6.7M | 36.67 | |
| Kla Corp Com New (KLAC) | 0.1 | $244M | 731k | 334.51 | ||
| Iqvia Holdings (IQV) | 0.1 | $243M | +3% | 1.0M | 239.54 | |
| Progressive Corporation (PGR) | 0.1 | $242M | 2.7M | 90.39 | ||
| Msci (MSCI) | 0.1 | $242M | +2% | 398k | 608.34 | |
| General Dynamics Corporation (GD) | 0.1 | $241M | +3% | 1.2M | 196.03 | |
| Principal Financial (PFG) | 0.1 | $239M | +8% | 3.7M | 64.40 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $238M | 3.8M | 61.81 | ||
| Alexandria Real Estate Equities (ARE) | 0.1 | $236M | +3% | 1.2M | 191.07 | |
| Kellogg Company (K) | 0.1 | $235M | +9% | 3.7M | 63.92 | |
| Ecolab (ECL) | 0.1 | $235M | 1.1M | 208.62 | ||
| Agilent Technologies Inc C ommon (A) | 0.1 | $235M | +2% | 1.5M | 157.53 | |
| Align Technology (ALGN) | 0.1 | $230M | +3% | 346k | 665.43 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $230M | 3.4M | 68.08 | ||
| Twitter (TWTR) | 0.1 | $229M | 3.8M | 60.39 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $228M | 2.2M | 103.35 | ||
| MetLife (MET) | 0.1 | $227M | 3.7M | 61.73 | ||
| Realty Income (O) | 0.1 | $226M | +7% | 3.5M | 64.86 | |
| O'reilly Automotive (ORLY) | 0.1 | $225M | +3% | 369k | 611.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $225M | +2% | 1.2M | 181.39 | |
| Roper Industries (ROP) | 0.1 | $225M | +2% | 504k | 446.13 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $222M | 5.2M | 42.60 | ||
| Synopsys (SNPS) | 0.1 | $222M | 740k | 299.41 | ||
| Snap Cl A (SNAP) | 0.1 | $221M | +13% | 3.0M | 73.87 | |
| Whirlpool Corporation (WHR) | 0.1 | $221M | +5% | 1.1M | 203.86 | |
| eBay (EBAY) | 0.1 | $220M | -2% | 3.2M | 69.67 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $220M | -31% | 2.3M | 94.43 | |
| Schlumberger Com Stk (SLB) | 0.1 | $220M | 7.4M | 29.64 | ||
| Uber Technologies (UBER) | 0.1 | $219M | +12% | 4.9M | 44.80 | |
| Global Payments (GPN) | 0.1 | $219M | 1.4M | 157.58 | ||
| L3harris Technologies (LHX) | 0.1 | $216M | 980k | 220.24 | ||
| Walgreen Boots Alliance (WBA) | 0.1 | $216M | +2% | 4.6M | 47.05 | |
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 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
- 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