Charles Schwab Investment Management

Latest statistics and disclosures from Charles Schwab Investment Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Charles Schwab Investment Management

Companies in the Charles Schwab Investment Management portfolio as of the March 2022 quarterly 13F filing

Charles Schwab Investment Management has 3579 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $14B 81M 174.61
Microsoft Corporation (MSFT) 3.7 $12B 40M 308.31
Amazon (AMZN) 2.1 $7.2B +2% 2.2M 3259.95
Tesla Motors (TSLA) 1.3 $4.4B +5% 4.1M 1077.60
Alphabet Cap Stk Cl A (GOOGL) 1.3 $4.3B +2% 1.6M 2781.35
Alphabet Cap Stk Cl C (GOOG) 1.2 $3.9B 1.4M 2792.99
NVIDIA Corporation (NVDA) 1.0 $3.3B +2% 12M 272.86
Coca-Cola Company (KO) 1.0 $3.2B +2% 52M 62.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.2B +3% 9.0M 352.91
Home Depot (HD) 0.9 $3.2B +14% 11M 294.12
Pfizer (PFE) 0.9 $3.1B +13% 60M 51.77
Johnson & Johnson (JNJ) 0.9 $3.1B 17M 177.69
Verizon Communications (VZ) 0.9 $3.0B +5% 60M 50.94
Cisco Systems (CSCO) 0.9 $3.0B +6% 53M 55.76

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Broadcom (AVGO) 0.9 $2.9B +11% 4.7M 625.00
Texas Instruments Incorporated (TXN) 0.8 $2.7B +13% 15M 183.54
Meta Platforms Cl A (FB) 0.8 $2.6B 12M 222.36
UnitedHealth (UNH) 0.8 $2.6B +2% 5.1M 509.97
Exxon Mobil Corporation (XOM) 0.8 $2.6B 31M 82.59
Pepsi (PEP) 0.8 $2.6B +10% 15M 167.38
JPMorgan Chase & Co. (JPM) 0.8 $2.5B +4% 19M 136.32
Merck & Co (MRK) 0.7 $2.5B +3% 30M 82.05
Procter & Gamble Company (PG) 0.7 $2.4B 16M 152.80
Chevron Corporation (CVX) 0.7 $2.4B 15M 161.87
Lockheed Martin Corporation (LMT) 0.7 $2.3B +5% 5.3M 440.48
Visa Com Cl A (V) 0.7 $2.3B 10M 225.81
Amgen (AMGN) 0.6 $2.1B 8.8M 241.82
International Business Machines (IBM) 0.6 $2.1B +7% 16M 130.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $2.0B +110% 37M 53.85
Altria (MO) 0.6 $1.9B +6% 36M 52.25
BlackRock (BLK) 0.5 $1.8B +15% 2.3M 764.17
3M Company (MMM) 0.5 $1.7B +7% 11M 146.15
Wal-Mart Stores (WMT) 0.5 $1.6B +2% 11M 148.15
Mastercard Incorporated Cl A (MA) 0.5 $1.6B 4.3M 357.38
Bank of America Corporation (BAC) 0.5 $1.5B 37M 41.22
Automatic Data Processing (ADP) 0.5 $1.5B +7% 6.7M 227.54
Abbvie (ABBV) 0.4 $1.4B +2% 8.9M 162.11
Abbott Laboratories (ABT) 0.4 $1.4B 12M 120.48
Costco Wholesale Corporation (COST) 0.4 $1.4B +2% 2.4M 575.85
Comcast Corp Cl A (CMCSA) 0.4 $1.3B +3% 28M 46.82
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.3B -11% 3.8M 340.91
McDonald's Corporation (MCD) 0.4 $1.3B +2% 5.1M 247.28
Illinois Tool Works (ITW) 0.4 $1.2B +5% 5.9M 209.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.2B +2% 24M 51.72
Thermo Fisher Scientific (TMO) 0.4 $1.2B 2.0M 590.65
Raytheon Technologies Corp (RTX) 0.4 $1.2B -4% 12M 100.65
CVS Caremark Corporation (CVS) 0.4 $1.2B 12M 103.00
Walt Disney Company (DIS) 0.4 $1.2B +3% 8.7M 137.16
Philip Morris International (PM) 0.4 $1.2B 13M 93.94
EOG Resources (EOG) 0.4 $1.2B +196% 9.9M 119.23
Us Bancorp Del Com New (USB) 0.4 $1.2B +7% 22M 53.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.2B +6% 32M 36.72
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.2B +2% 24M 48.03
American Tower Reit (AMT) 0.3 $1.1B 4.5M 251.22
Prologis (PLD) 0.3 $1.1B +3% 7.0M 161.48
Eli Lilly & Co. (LLY) 0.3 $1.1B +2% 3.9M 286.37
Intel Corporation (INTC) 0.3 $1.1B +6% 22M 49.56
Adobe Systems Incorporated (ADBE) 0.3 $1.1B 2.4M 455.62
At&t (T) 0.3 $1.1B -13% 45M 23.63
Wells Fargo & Company (WFC) 0.3 $1.1B 22M 48.46
Newmont Mining Corporation (NEM) 0.3 $1.0B +7% 13M 79.45
salesforce (CRM) 0.3 $1.0B +2% 4.8M 212.32
Nike CL B (NKE) 0.3 $997M +2% 7.6M 130.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $983M -5% 19M 50.57
Danaher Corporation (DHR) 0.3 $957M +3% 3.3M 293.33
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $956M +24% 8.9M 107.09
Oracle Corporation (ORCL) 0.3 $953M 12M 82.73
Starbucks Corporation (SBUX) 0.3 $909M +18% 9.8M 92.66
Advanced Micro Devices (AMD) 0.3 $884M +40% 8.1M 109.34
Ishares Tr Mbs Etf (MBB) 0.3 $881M 8.7M 101.87
Union Pacific Corporation (UNP) 0.3 $877M 3.2M 273.21
Linde SHS (LIN) 0.3 $849M +2% 2.7M 319.43
Qualcomm (QCOM) 0.3 $847M +3% 5.5M 152.82
United Parcel Service CL B (UPS) 0.3 $833M +2% 4.2M 200.00
Duke Energy Corp Com New (DUK) 0.2 $831M +2% 7.3M 113.30
Netflix (NFLX) 0.2 $815M +2% 2.2M 374.59
Truist Financial Corp equities (TFC) 0.2 $811M 14M 56.70
Bristol Myers Squibb (BMY) 0.2 $804M 11M 73.03
Nextera Energy (NEE) 0.2 $789M +3% 9.3M 84.71
Valero Energy Corporation (VLO) 0.2 $775M +8% 7.6M 101.54
Medtronic SHS (MDT) 0.2 $755M 6.8M 110.95
Crown Castle Intl (CCI) 0.2 $753M +3% 4.1M 184.60
Prudential Financial (PRU) 0.2 $751M +5% 6.4M 118.17
S&p Global (SPGI) 0.2 $739M +49% 1.8M 410.18
General Mills (GIS) 0.2 $735M 11M 67.72
Paychex (PAYX) 0.2 $702M +7% 5.1M 136.47
Paypal Holdings (PYPL) 0.2 $695M +5% 6.0M 115.65
ConocoPhillips (COP) 0.2 $693M 6.9M 100.00
Intuit (INTU) 0.2 $681M +2% 1.4M 480.84
Allstate Corporation (ALL) 0.2 $679M 4.9M 138.51
Kimberly-Clark Corporation (KMB) 0.2 $671M +7% 5.4M 123.16
Lowe's Companies (LOW) 0.2 $667M 3.3M 202.19
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $660M 19M 34.15
Equinix (EQIX) 0.2 $660M +5% 890k 741.62
Honeywell International (HON) 0.2 $657M +3% 3.4M 194.58
Anthem (ANTM) 0.2 $655M +2% 1.3M 491.22
Citigroup Com New (C) 0.2 $639M +5% 12M 53.40
Omni (OMC) 0.2 $631M +5% 7.4M 84.88
Morgan Stanley Com New (MS) 0.2 $618M 7.1M 87.40
Genuine Parts Company (GPC) 0.2 $613M +3% 4.9M 126.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $603M -3% 1.3M 451.65
Caterpillar (CAT) 0.2 $601M +3% 2.7M 222.82
American Express Company (AXP) 0.2 $581M 3.1M 187.00
Charles Schwab Corporation (SCHW) 0.2 $577M +2% 6.8M 84.31
Applied Materials (AMAT) 0.2 $576M 4.4M 131.80
Goldman Sachs (GS) 0.2 $575M 1.7M 330.10
Intuitive Surgical Com New (ISRG) 0.2 $568M +6% 1.9M 301.68
Huntington Bancshares Incorporated (HBAN) 0.2 $567M +4% 39M 14.39
Zoetis Cl A (ZTS) 0.2 $566M +21% 3.0M 188.59
Parker-Hannifin Corporation (PH) 0.2 $565M 2.0M 283.76
T. Rowe Price (TROW) 0.2 $564M +7% 3.7M 151.19
Eversource Energy (ES) 0.2 $562M +2% 6.4M 88.19
Deere & Company (DE) 0.2 $560M +2% 1.3M 415.46
Public Storage (PSA) 0.2 $558M 1.4M 390.28
Servicenow (NOW) 0.2 $551M +2% 989k 556.89
Fastenal Company (FAST) 0.2 $548M +7% 9.2M 59.40
Kinder Morgan (KMI) 0.2 $544M +3% 29M 18.91
General Electric Com New (GE) 0.2 $540M +3% 5.9M 91.50
Boeing Company (BA) 0.2 $539M +2% 2.8M 191.50
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $527M 8.4M 62.78
Target Corporation (TGT) 0.2 $527M 2.5M 212.22
Oneok (OKE) 0.2 $515M +7% 7.3M 70.63
Booking Holdings (BKNG) 0.2 $511M +2% 218k 2348.45
Citizens Financial (CFG) 0.1 $498M 11M 44.49
Colgate-Palmolive Company (CL) 0.1 $497M -12% 6.4M 77.42
Bce Com New (BCE) 0.1 $488M 8.8M 55.46
Cummins (CMI) 0.1 $486M +7% 2.4M 205.11
Fifth Third Ban (FITB) 0.1 $482M +6% 11M 43.04
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $462M 16M 29.65
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $458M +205% 4.5M 102.82
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $455M +142% 18M 24.89
Chubb (CB) 0.1 $455M +3% 2.1M 213.90
Tyson Foods Cl A (TSN) 0.1 $450M +7% 5.0M 89.63
Ishares Tr Core S&p500 Etf (IVV) 0.1 $449M +4% 990k 453.69
Micron Technology (MU) 0.1 $441M +3% 5.7M 77.89
Mondelez Intl Cl A (MDLZ) 0.1 $438M 7.0M 62.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $436M +2% 6.9M 62.91
Cigna Corp (CI) 0.1 $433M 1.8M 239.61
Gilead Sciences (GILD) 0.1 $431M 7.3M 59.45
Stryker Corporation (SYK) 0.1 $430M 1.6M 267.35
Simon Property (SPG) 0.1 $427M +2% 3.2M 131.56
PPG Industries (PPG) 0.1 $419M +2% 3.2M 131.07
Ishares Tr Tips Bd Etf (TIP) 0.1 $416M 3.3M 124.57
CSX Corporation (CSX) 0.1 $415M +3% 11M 37.45
Marsh & McLennan Companies (MMC) 0.1 $409M +2% 2.4M 170.42
Welltower Inc Com reit (WELL) 0.1 $408M +3% 4.2M 96.14
Analog Devices (ADI) 0.1 $406M 2.5M 165.18
Hartford Financial Services (HIG) 0.1 $403M +5% 5.6M 71.81
Cme (CME) 0.1 $397M +2% 1.7M 237.86
Southern Company (SO) 0.1 $395M +3% 5.5M 72.51
Regeneron Pharmaceuticals (REGN) 0.1 $393M 562k 698.42
PNC Financial Services (PNC) 0.1 $392M +2% 2.1M 184.45
Diageo Spon Adr New (DEO) 0.1 $391M 1.9M 203.14
Northern Trust Corporation (NTRS) 0.1 $391M +7% 3.4M 116.45
Metropcs Communications (TMUS) 0.1 $390M +3% 3.0M 128.35
Ford Motor Company (F) 0.1 $389M 23M 16.91
Lam Research Corporation (LRCX) 0.1 $384M 715k 537.61
Novartis Sponsored Adr (NVS) 0.1 $382M +4% 4.4M 86.82
Paramount Global Class B Com (PARA) 0.1 $382M +227% 10M 37.81
TJX Companies (TJX) 0.1 $382M +2% 6.3M 60.58
Digital Realty Trust (DLR) 0.1 $378M +2% 2.7M 141.80
V.F. Corporation (VFC) 0.1 $374M +6% 6.5M 57.69
Realty Income (O) 0.1 $370M +2% 5.3M 69.30
General Motors Company (GM) 0.1 $370M +5% 8.5M 43.74
Sba Communications Corp Cl A (SBAC) 0.1 $370M 1.1M 344.10
Edwards Lifesciences (EW) 0.1 $366M +2% 3.1M 117.72
Regions Financial Corporation (RF) 0.1 $362M +3% 16M 22.26
M&T Bank Corporation (MTB) 0.1 $362M +7% 2.1M 169.50
Becton, Dickinson and (BDX) 0.1 $361M 1.4M 266.00
Charter Communications Inc N Cl A (CHTR) 0.1 $356M 653k 545.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $346M +5% 1.3M 260.97
Intercontinental Exchange (ICE) 0.1 $346M +2% 2.6M 132.12
Dominion Resources (D) 0.1 $346M +3% 4.1M 84.97
Boston Scientific Corporation (BSX) 0.1 $346M +3% 7.8M 44.29
Norfolk Southern (NSC) 0.1 $341M +2% 1.2M 285.22
Watsco, Incorporated (WSO) 0.1 $340M +3% 1.2M 294.12
Key (KEY) 0.1 $339M +5% 15M 22.38
Freeport-mcmoran CL B (FCX) 0.1 $339M +3% 6.8M 49.74
Best Buy (BBY) 0.1 $338M +6% 3.7M 90.90
Aon Shs Cl A (AON) 0.1 $337M 1.0M 325.63
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $335M +4% 6.1M 54.87
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $334M 19M 17.64
Northrop Grumman Corporation (NOC) 0.1 $331M 739k 447.22
AvalonBay Communities (AVB) 0.1 $331M +3% 1.3M 248.37
Cincinnati Financial Corporation (CINF) 0.1 $329M +7% 2.4M 135.96
Progressive Corporation (PGR) 0.1 $327M +3% 2.9M 113.99
Lauder Estee Cos Cl A (EL) 0.1 $326M +5% 1.2M 272.32
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $325M 8.1M 40.05
Marathon Petroleum Corp (MPC) 0.1 $324M -2% 3.8M 85.50
Humana (HUM) 0.1 $323M +3% 743k 435.17
Arthur J. Gallagher & Co. (AJG) 0.1 $320M -14% 1.8M 174.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $316M +107% 6.7M 47.36
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $316M -6% 2.0M 162.16
Schlumberger Com Stk (SLB) 0.1 $315M +2% 7.6M 41.31
American Intl Group Com New (AIG) 0.1 $314M 5.0M 62.77
General Dynamics Corporation (GD) 0.1 $311M +2% 1.3M 241.18
Sherwin-Williams Company (SHW) 0.1 $310M +2% 1.2M 249.62
Fidelity National Information Services (FIS) 0.1 $310M +3% 3.1M 100.42
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $309M -6% 6.2M 50.10
Hca Holdings (HCA) 0.1 $305M +2% 1.2M 250.62
Eaton Corp SHS (ETN) 0.1 $305M +3% 2.0M 151.76
Archer Daniels Midland Company (ADM) 0.1 $303M +2% 3.4M 90.26
Fiserv (FISV) 0.1 $302M +2% 3.0M 101.40
International Paper Company (IP) 0.1 $300M +7% 6.5M 46.15
McKesson Corporation (MCK) 0.1 $300M 978k 306.13
Waste Management (WM) 0.1 $299M +2% 1.9M 158.50
Equity Residential Sh Ben Int (EQR) 0.1 $299M +3% 3.3M 89.92
Principal Financial (PFG) 0.1 $298M +6% 4.1M 73.41
FedEx Corporation (FDX) 0.1 $297M +4% 1.3M 231.39
Activision Blizzard (ATVI) 0.1 $297M +3% 3.7M 80.11
Capital One Financial (COF) 0.1 $296M 2.3M 131.29
Emerson Electric (EMR) 0.1 $295M -66% 3.0M 98.05
Moody's Corporation (MCO) 0.1 $286M +6% 848k 337.41
Occidental Petroleum Corporation (OXY) 0.1 $286M +2% 5.0M 56.74
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $285M -9% 2.3M 123.08
Moderna (MRNA) 0.1 $280M +3% 1.6M 172.26
Dollar General (DG) 0.1 $279M +2% 1.3M 222.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $278M +3% 7.3M 37.90
Kla Corp Com New (KLAC) 0.1 $277M +2% 758k 366.06
Phillips 66 (PSX) 0.1 $277M +9% 3.2M 86.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $276M +923% 2.3M 122.05
Alexandria Real Estate Equities (ARE) 0.1 $275M +6% 1.4M 201.25
Pioneer Natural Resources (PXD) 0.1 $274M +2% 1.1M 250.03
MetLife (MET) 0.1 $273M +4% 3.9M 70.28
Ishares Gold Tr Ishares New (IAU) 0.1 $272M +24% 7.4M 36.81
Illumina (ILMN) 0.1 $272M 779k 349.40
Centene Corporation (CNC) 0.1 $272M +3% 3.2M 84.19
Amcor Ord (AMCR) 0.1 $272M +6% 24M 11.33
Kellogg Company (K) 0.1 $270M +8% 4.2M 64.49
Extra Space Storage (EXR) 0.1 $270M +2% 1.3M 205.60
Devon Energy Corporation (DVN) 0.1 $270M +2% 4.6M 59.13
Sempra Energy (SRE) 0.1 $265M +3% 1.6M 168.12
Air Products & Chemicals (APD) 0.1 $264M +3% 1.1M 249.91
O'reilly Automotive (ORLY) 0.1 $260M +2% 380k 684.96
Ishares Tr Core Msci Eafe (IEFA) 0.1 $260M +2% 3.7M 69.51
Interpublic Group of Companies (IPG) 0.1 $260M +7% 7.3M 35.45
Synopsys (SNPS) 0.1 $260M +2% 779k 333.27
Travelers Companies (TRV) 0.1 $258M +2% 1.4M 182.73
American Electric Power Company (AEP) 0.1 $258M +3% 2.6M 99.77
Exelon Corporation (EXC) 0.1 $256M +2% 5.4M 47.63
Nxp Semiconductors N V (NXPI) 0.1 $255M 1.4M 185.08
Kroger (KR) 0.1 $255M +2% 4.4M 57.37
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $254M +4% 3.9M 65.66
L3harris Technologies (LHX) 0.1 $254M +3% 1.0M 248.47
Roper Industries (ROP) 0.1 $250M +2% 530k 472.23
Cognizant Technology Solutio Cl A (CTSH) 0.1 $247M +3% 2.8M 89.67
Ventas (VTR) 0.1 $247M +3% 4.0M 61.76
Dex (DXCM) 0.1 $246M +2% 481k 511.60
Iqvia Holdings (IQV) 0.1 $246M +2% 1.1M 231.21
First Horizon National Corporation (FHN) 0.1 $245M 10M 23.49

Past Filings by Charles Schwab Investment Management

SEC 13F filings are viewable for Charles Schwab Investment Management going back to 2010

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