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, TSLA, GOOGL, and represent 12.70% of Charles Schwab Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SCHX (+$1.0B), EOG (+$779M), HD (+$401M), PFE (+$361M), TXN (+$327M), LYB (+$308M), AVGO (+$305M), SCHH (+$267M), PARA (+$265M), AMD (+$254M).
- Started 115 new stock positions in HCP, EVA, CRD.B, Greenlight Biosciencs Hlds Pbc, Leafly Holdings, SOND, Cincor Pharma, ELVT, RVLP, REPX.
- Reduced shares in these 10 stocks: EMR (-$587M), Appollo Global Mgmt Inc Cl A (-$272M), Xilinx (-$245M), Ihs Markit (-$242M), ACN (-$168M), VT (-$164M), T (-$164M), STLD (-$162M), Federal Realty Inv. Trust (-$127M), .
- Sold out of its positions in ABEO, ACRX, ADIL, AIKI, Appollo Global Mgmt Inc Cl A, AGTC, AAOI, Apria, Arena Pharmaceuticals, AAIC.
- Charles Schwab Investment Management was a net buyer of stock by $12B.
- Charles Schwab Investment Management has $333B in assets under management (AUM), dropping by -1.71%.
- 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 March 2022 quarterly 13F filing
Charles Schwab Investment Management has 3579 total positions. Only the first 250 positions are shown.
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- Download the Charles Schwab Investment Management March 2022 csv data
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
- 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
- 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