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, HD, AVGO, and represent 11.78% of Charles Schwab Investment Management's stock portfolio.
- Added to shares of these 10 stocks: ABBV (+$2.0B), UPS (+$2.0B), CVX (+$1.7B), Linde (+$979M), BX (+$899M), F (+$727M), PFE (+$431M), AMGN (+$356M), MSFT (+$309M), CTRA (+$282M).
- Started 115 new stock positions in Linde, SBEV, MX, ACRV, PUK, Nuburu, XPL, USX, MMMB, REKR.
- Reduced shares in these 10 stocks: IBM (-$1.6B), Linde (-$889M), CMI (-$527M), GPC (-$516M), PRU (-$480M), HIG (-$353M), OMC (-$328M), AVGO (-$296M), CINF (-$278M), PFG (-$270M).
- Sold out of its positions in Albireo Pharma, Altra Holdings, ASRV, AAOI, ARAV, ARHS, Atlas Air Worldwide Holdings, AVYAQ, Aveo Pharmaceuticals, AVRO.
- Charles Schwab Investment Management was a net buyer of stock by $5.6B.
- Charles Schwab Investment Management has $330B in assets under management (AUM), dropping by 6.03%.
- Central Index Key (CIK): 0000884546
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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.
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- Download the Charles Schwab Investment Management March 2023 csv data
| 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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Setup an alertCharles Schwab Investment Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
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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 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $260M | 2.3M | 113.94 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $256M | 150k | 1708.29 |
|
|
| American Electric Power Company (AEP) | 0.1 | $254M | 2.8M | 90.99 |
|
|
| AutoZone (AZO) | 0.1 | $254M | 103k | 2458.15 |
|
|
| Archer Daniels Midland Company (ADM) | 0.1 | $254M | 3.2M | 79.66 |
|
|
| Roper Industries (ROP) | 0.1 | $253M | 573k | 440.69 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $252M | +2% | 705k | 357.61 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $251M | -3% | 10M | 24.52 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $251M | 4.1M | 61.47 |
|
|
| Dominion Resources (D) | 0.1 | $250M | 4.5M | 55.91 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $250M | 3.1M | 81.72 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $248M | 1.3M | 186.47 |
|
|
| Sempra Energy (SRE) | 0.1 | $246M | 1.6M | 151.16 |
|
|
| Dex (DXCM) | 0.1 | $245M | 2.1M | 116.18 |
|
|
| Msci (MSCI) | 0.1 | $245M | 437k | 559.69 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $243M | 850k | 286.13 |
|
|
| Pioneer Natural Resources (PXD) | 0.1 | $243M | 1.2M | 204.24 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $241M | -29% | 4.9M | 48.79 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $241M | 3.9M | 62.43 |
|
|
| Paramount Global Class B Com (PARA) | 0.1 | $241M | -4% | 11M | 22.31 |
|
| Corteva (CTVA) | 0.1 | $240M | 4.0M | 60.31 |
|
|
| Travelers Companies (TRV) | 0.1 | $239M | 1.4M | 171.41 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $238M | -20% | 2.0M | 117.65 |
|
| Autodesk (ADSK) | 0.1 | $238M | 1.1M | 208.16 |
|
|
| AvalonBay Communities (AVB) | 0.1 | $238M | 1.4M | 168.06 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $237M | +19% | 6.3M | 37.77 |
|
| Key (KEY) | 0.1 | $236M | -4% | 19M | 12.52 |
|
| Microchip Technology (MCHP) | 0.1 | $235M | 2.8M | 83.78 |
|
|
| Biogen Idec (BIIB) | 0.1 | $235M | 844k | 278.03 |
|
|
| Fortinet (FTNT) | 0.1 | $235M | -5% | 3.5M | 66.46 |
|
| 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 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $232M | -22% | 1.5M | 154.01 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $230M | 7.6M | 30.13 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $228M | 1.6M | 138.34 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $228M | 455k | 500.08 |
|
|
| 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
- 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
- Charles Schwab Investment Management 2019 Q4 filed Feb. 7, 2020
- Charles Schwab Investment Management 2019 Q3 filed Nov. 8, 2019