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 2021 quarterly 13F filing

Charles Schwab Investment Management has 3485 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $9.3B -2% 76M 122.15
Microsoft Corporation (MSFT) 3.3 $8.9B 38M 235.77
Amazon (AMZN) 2.2 $6.1B 2.0M 3094.08
Facebook Cl A (FB) 1.2 $3.3B 11M 294.53
Home Depot (HD) 1.1 $3.0B +45% 9.8M 305.24
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.0B 1.4M 2062.52
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.7B -4% 1.3M 2068.63
Johnson & Johnson (JNJ) 1.0 $2.6B 16M 164.35
JPMorgan Chase & Co. (JPM) 0.9 $2.5B 17M 152.23
Verizon Communications (VZ) 0.9 $2.5B +10% 42M 58.15
Tesla Motors (TSLA) 0.9 $2.3B +2% 3.5M 667.93
Cisco Systems (CSCO) 0.8 $2.3B +59% 45M 51.71
Coca-Cola Company (KO) 0.8 $2.2B +10% 42M 52.71
Texas Instruments Incorporated (TXN) 0.8 $2.2B +2% 11M 188.98

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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.1B 8.4M 255.47
Procter & Gamble Company (PG) 0.7 $2.0B 15M 135.43
Visa Com Cl A (V) 0.7 $1.9B +17% 9.2M 211.73
Pfizer (PFE) 0.7 $1.8B +20% 51M 36.23
Broadcom (AVGO) 0.7 $1.8B +99% 3.9M 463.66
UnitedHealth (UNH) 0.7 $1.8B 4.8M 372.07
International Business Machines (IBM) 0.7 $1.8B +6% 13M 133.26
Merck & Co (MRK) 0.6 $1.7B +95% 23M 77.09
Pepsi (PEP) 0.6 $1.7B +16% 12M 141.45
3M Company (MMM) 0.6 $1.7B +12% 8.7M 192.68
Amgen (AMGN) 0.6 $1.6B +129% 6.4M 248.81
Exxon Mobil Corporation (XOM) 0.6 $1.6B -34% 28M 55.83
NVIDIA Corporation (NVDA) 0.6 $1.5B 2.8M 533.93
Walt Disney Company (DIS) 0.5 $1.5B 8.1M 184.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.5B +2% 16M 96.03
Lockheed Martin Corporation (LMT) 0.5 $1.5B +85% 4.0M 369.50
Chevron Corporation (CVX) 0.5 $1.5B 14M 104.79
Mastercard Incorporated Cl A (MA) 0.5 $1.4B -4% 4.1M 356.05
At&t (T) 0.5 $1.4B +3% 48M 30.27
Ishares Tr Mbs Etf (MBB) 0.5 $1.4B 13M 108.42
Altria (MO) 0.5 $1.4B -5% 28M 51.16
Bank of America Corporation (BAC) 0.5 $1.4B -3% 37M 38.69
Comcast Corp Cl A (CMCSA) 0.5 $1.4B -3% 26M 54.11
Abbott Laboratories (ABT) 0.5 $1.3B 11M 119.84
Wal-Mart Stores (WMT) 0.5 $1.3B 9.6M 135.83
BlackRock (BLK) 0.5 $1.3B +12% 1.7M 753.96
Paypal Holdings (PYPL) 0.5 $1.3B 5.3M 242.84
Intel Corporation (INTC) 0.5 $1.2B -21% 20M 64.00
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.2B 4.3M 276.25
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $1.2B +25% 24M 49.14
Illinois Tool Works (ITW) 0.4 $1.1B +73% 4.9M 221.52
Adobe Systems Incorporated (ADBE) 0.4 $1.1B 2.3M 475.37
McDonald's Corporation (MCD) 0.4 $1.1B 4.7M 224.14
Netflix (NFLX) 0.4 $1.1B 2.0M 521.66
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $1.0B -6% 28M 36.25
Oracle Corporation (ORCL) 0.4 $990M 14M 70.17
Philip Morris International (PM) 0.4 $986M 11M 88.74
Raytheon Technologies Corp (RTX) 0.4 $985M -4% 13M 77.27
American Tower Reit (AMT) 0.4 $960M +4% 4.0M 239.06
Nike CL B (NKE) 0.3 $950M +2% 7.1M 132.89
Automatic Data Processing (ADP) 0.3 $941M +175% 5.0M 188.47
Us Bancorp Del Com New (USB) 0.3 $913M -7% 17M 55.31
Abbvie (ABBV) 0.3 $911M +3% 8.4M 108.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $895M +17% 17M 53.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $895M +7% 24M 37.62
salesforce (CRM) 0.3 $875M 4.1M 211.87
Thermo Fisher Scientific (TMO) 0.3 $866M 1.9M 456.38
Wells Fargo & Company (WFC) 0.3 $854M -6% 22M 39.07
Starbucks Corporation (SBUX) 0.3 $834M 7.6M 109.27
Truist Financial Corp equities (TFC) 0.3 $810M -4% 14M 58.32
CVS Caremark Corporation (CVS) 0.3 $807M 11M 75.22
Citigroup Com New (C) 0.3 $794M +3% 11M 72.74
Costco Wholesale Corporation (COST) 0.3 $750M 2.1M 352.48
Medtronic SHS (MDT) 0.3 $741M 6.3M 118.13
Boeing Company (BA) 0.3 $706M +5% 2.8M 254.72
Union Pacific Corporation (UNP) 0.3 $693M 3.1M 220.41
Linde SHS (LIN) 0.3 $692M 2.5M 280.14
Qualcomm (QCOM) 0.3 $692M -43% 5.2M 132.61
Prologis (PLD) 0.2 $681M +2% 6.4M 106.00
Danaher Corporation (DHR) 0.2 $676M 3.0M 225.08
Eli Lilly & Co. (LLY) 0.2 $670M 3.6M 186.82
Honeywell International (HON) 0.2 $670M 3.1M 217.07
Nextera Energy (NEE) 0.2 $655M +2% 8.7M 75.61
General Mills (GIS) 0.2 $655M +13% 11M 61.32
Emerson Electric (EMR) 0.2 $651M -16% 7.2M 90.22
Lowe's Companies (LOW) 0.2 $642M 3.4M 190.18
Bristol Myers Squibb (BMY) 0.2 $641M -3% 10M 63.13
Parker-Hannifin Corporation (PH) 0.2 $633M -2% 2.0M 315.43
Crown Castle Intl (CCI) 0.2 $633M +3% 3.7M 172.13
General Electric Company (GE) 0.2 $593M +2% 45M 13.13
Becton, Dickinson and (BDX) 0.2 $585M 2.4M 243.15
Newmont Mining Corporation (NEM) 0.2 $578M +160% 9.6M 60.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $576M +32% 11M 54.68
Applied Materials (AMAT) 0.2 $575M +2% 4.3M 133.60
Caterpillar (CAT) 0.2 $573M 2.5M 231.87
Goldman Sachs (GS) 0.2 $567M -4% 1.7M 327.00
Kimberly-Clark Corporation (KMB) 0.2 $559M -18% 4.0M 139.05
Ishares Tr National Mun Etf (MUB) 0.2 $555M 4.8M 116.05
Morgan Stanley Com New (MS) 0.2 $552M +7% 7.1M 77.66
United Parcel Service CL B (UPS) 0.2 $544M -54% 3.2M 169.99
Colgate-Palmolive Company (CL) 0.2 $541M 6.9M 78.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $527M -5% 1.3M 396.38
Equinix (EQIX) 0.2 $525M +7% 773k 679.59
Deere & Company (DE) 0.2 $523M 1.4M 374.14
Eversource Energy (ES) 0.2 $511M 5.9M 86.59
Genuine Parts Company (GPC) 0.2 $497M -9% 4.3M 115.59
Intuit (INTU) 0.2 $487M 1.3M 383.06
PPG Industries (PPG) 0.2 $479M -2% 3.2M 150.26
Target Corporation (TGT) 0.2 $475M 2.4M 198.02
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $474M +18% 8.9M 53.37
T. Rowe Price (TROW) 0.2 $473M -7% 2.8M 171.60
Allstate Corporation (ALL) 0.2 $466M +118% 4.1M 114.90
Cummins (CMI) 0.2 $464M -17% 1.8M 259.11
Omni (OMC) 0.2 $461M -8% 6.2M 74.15
Booking Holdings (BKNG) 0.2 $455M -7% 195k 2329.84
Ishares Tr Core S&p500 Etf (IVV) 0.2 $453M -6% 1.1M 397.82
Micron Technology (MU) 0.2 $452M +2% 5.1M 88.21
Prudential Financial (PRU) 0.2 $449M -6% 4.9M 91.10
Anthem (ANTM) 0.2 $449M 1.2M 358.95
V.F. Corporation (VFC) 0.2 $445M -36% 5.6M 79.92
Servicenow (NOW) 0.2 $441M -3% 881k 500.11
Charter Communications Inc N Cl A (CHTR) 0.2 $434M -10% 704k 617.02
American Express Company (AXP) 0.2 $430M -10% 3.0M 141.44
Duke Energy Corp Com New (DUK) 0.2 $425M +30% 4.4M 96.53
Cigna Corp (CI) 0.2 $420M -11% 1.7M 241.74
Kinder Morgan (KMI) 0.2 $419M +3% 25M 16.65
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $418M -3% 3.7M 113.83
Charles Schwab Corporation (SCHW) 0.2 $416M +2% 6.4M 65.18
Gilead Sciences (GILD) 0.2 $414M 6.4M 64.63
Ishares Tr Tips Bd Etf (TIP) 0.1 $406M -4% 3.2M 125.50
Lam Research Corporation (LRCX) 0.1 $404M 679k 595.24
General Motors Company (GM) 0.1 $404M +2% 7.0M 57.46
Valero Energy Corporation (VLO) 0.1 $402M -15% 5.6M 71.60
Intuitive Surgical Com New (ISRG) 0.1 $399M 540k 738.94
Advanced Micro Devices (AMD) 0.1 $394M -5% 5.0M 78.50
S&p Global (SPGI) 0.1 $392M -8% 1.1M 352.87
Mondelez Intl Cl A (MDLZ) 0.1 $381M 6.5M 58.53
Fidelity National Information Services (FIS) 0.1 $369M -4% 2.6M 140.61
Paychex (PAYX) 0.1 $368M -17% 3.8M 98.02
Bce Com New (BCE) 0.1 $367M 8.1M 45.14
TJX Companies (TJX) 0.1 $366M -2% 5.5M 66.15
Diageo Spon Adr New (DEO) 0.1 $361M 2.2M 164.21
Zoetis Cl A (ZTS) 0.1 $355M 2.3M 157.48
Arthur J. Gallagher & Co. (AJG) 0.1 $354M -18% 2.8M 124.77
ConocoPhillips (COP) 0.1 $354M +21% 6.7M 52.97
Stryker Corporation (SYK) 0.1 $347M +3% 1.4M 243.58
PNC Financial Services (PNC) 0.1 $347M +2% 2.0M 175.41
Simon Property (SPG) 0.1 $345M +3% 3.0M 113.71
Novartis Sponsored Adr (NVS) 0.1 $344M -11% 4.0M 85.48
Metropcs Communications (TMUS) 0.1 $342M 2.7M 125.29
Digital Realty Trust (DLR) 0.1 $340M 2.4M 140.84
Fastenal Company (FAST) 0.1 $339M +171% 6.7M 50.28
FedEx Corporation (FDX) 0.1 $333M -14% 1.2M 284.04
CSX Corporation (CSX) 0.1 $330M +2% 3.4M 96.42
Capital One Financial (COF) 0.1 $330M -23% 2.6M 127.23
Fifth Third Ban (FITB) 0.1 $329M -7% 8.8M 37.45
Best Buy (BBY) 0.1 $329M -19% 2.9M 114.81
Public Storage (PSA) 0.1 $326M +3% 1.3M 246.76
Fiserv (FISV) 0.1 $321M -2% 2.7M 119.04
Activision Blizzard (ATVI) 0.1 $319M +4% 3.4M 93.00
Chubb (CB) 0.1 $318M +2% 2.0M 157.97
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $316M -10% 2.2M 147.08
Cme (CME) 0.1 $312M +2% 1.5M 204.23
Sherwin-Williams Company (SHW) 0.1 $311M -3% 421k 738.01
Lauder Estee Cos Cl A (EL) 0.1 $309M +2% 1.1M 290.85
Norfolk Southern (NSC) 0.1 $304M 1.1M 268.52
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $302M +2% 7.3M 41.09
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $300M +294% 10M 29.92
Southern Company (SO) 0.1 $299M +3% 4.8M 62.16
Ford Motor Company (F) 0.1 $295M +4% 24M 12.25
Hartford Financial Services (HIG) 0.1 $292M -6% 4.4M 66.79
Tyson Foods Cl A (TSN) 0.1 $290M +162% 3.9M 74.30
Ishares Tr Core Msci Eafe (IEFA) 0.1 $285M -5% 4.0M 72.05
Humana (HUM) 0.1 $284M 678k 419.25
Sba Communications Corp Cl A (SBAC) 0.1 $282M -2% 1.0M 277.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $280M -14% 1.4M 206.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $280M -60% 5.4M 52.07
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $279M +2% 4.7M 58.96
Autodesk (ADSK) 0.1 $276M -6% 996k 277.15
Intercontinental Exchange (ICE) 0.1 $273M +2% 2.4M 111.68
Oneok (OKE) 0.1 $273M -16% 5.4M 50.66
Nxp Semiconductors N V (NXPI) 0.1 $272M +70% 1.4M 201.34
Dominion Resources (D) 0.1 $272M 3.6M 75.96
Marsh & McLennan Companies (MMC) 0.1 $271M 2.2M 121.80
Global Payments (GPN) 0.1 $270M -6% 1.3M 201.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $269M -4% 2.7M 99.67
Welltower Inc Com reit (WELL) 0.1 $269M +3% 3.8M 71.63
Watsco, Incorporated (WSO) 0.1 $268M -9% 1.0M 260.75
Air Products & Chemicals (APD) 0.1 $268M +2% 953k 281.34
International Paper Company (IP) 0.1 $264M -16% 4.9M 54.07
Hca Holdings (HCA) 0.1 $260M +3% 1.4M 188.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $259M -4% 1.2M 214.89
Northern Trust Corporation (NTRS) 0.1 $259M +169% 2.5M 105.11
Eaton Corp SHS (ETN) 0.1 $258M -67% 1.9M 138.28
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $255M +10% 7.2M 35.60
Square Cl A (SQ) 0.1 $255M -6% 1.1M 227.05
Illumina (ILMN) 0.1 $254M -8% 662k 384.06
Boston Scientific Corporation (BSX) 0.1 $251M -6% 6.5M 38.65
Regions Financial Corporation (RF) 0.1 $246M -4% 12M 20.66
Progressive Corporation (PGR) 0.1 $246M -2% 2.6M 95.61
Northrop Grumman Corporation (NOC) 0.1 $245M -2% 757k 323.64
Analog Devices (ADI) 0.1 $244M +2% 1.6M 155.08
Kla Corp Com New (KLAC) 0.1 $242M -3% 733k 330.40
Dollar General (DG) 0.1 $241M 1.2M 202.62
Edwards Lifesciences (EW) 0.1 $239M -8% 2.9M 83.64
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $238M NEW 7.0M 34.05
American Intl Group Com New (AIG) 0.1 $237M +2% 5.1M 46.21
M&T Bank Corporation (MTB) 0.1 $237M -7% 1.6M 151.61
Regeneron Pharmaceuticals (REGN) 0.1 $237M -3% 500k 473.14
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $236M +74998% 4.7M 50.26
Walgreen Boots Alliance (WBA) 0.1 $235M +3% 4.3M 54.90
Key (KEY) 0.1 $233M -7% 12M 19.98
Twitter (TWTR) 0.1 $233M -5% 3.7M 63.63
Ecolab (ECL) 0.1 $231M +2% 1.1M 214.07
Aon Shs Cl A (AON) 0.1 $230M 1.0M 230.11
Uber Technologies (UBER) 0.1 $229M 4.2M 54.51
Waste Management (WM) 0.1 $225M +2% 1.7M 129.02
AvalonBay Communities (AVB) 0.1 $225M +2% 1.2M 184.51
Huntington Bancshares Incorporated (HBAN) 0.1 $225M -6% 14M 15.72
MetLife (MET) 0.1 $225M -30% 3.7M 60.79
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $225M +12% 13M 17.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $224M +15% 2.4M 93.03
International Flavors & Fragrances (IFF) 0.1 $222M +131% 1.6M 139.61
Moody's Corporation (MCO) 0.1 $222M 742k 298.61
Exelon Corporation (EXC) 0.1 $220M 5.0M 43.74
Equity Residential Sh Ben Int (EQR) 0.1 $217M 3.0M 71.63
Freeport-mcmoran CL B (FCX) 0.1 $215M 6.5M 32.93
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $212M -8% 5.0M 42.27
Dow (DOW) 0.1 $212M +3% 3.3M 63.90
Phillips 66 (PSX) 0.1 $212M +2% 2.6M 81.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $212M -14% 6.7M 31.78
Dupont De Nemours (DD) 0.1 $212M -21% 2.7M 77.28
Caesars Entertainment (CZR) 0.1 $211M +18% 2.4M 87.45
Amcor Ord (AMCR) 0.1 $210M -17% 18M 11.68
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $209M NEW 4.3M 48.95
IDEXX Laboratories (IDXX) 0.1 $208M -5% 425k 489.31
Cognizant Technology Solutio Cl A (CTSH) 0.1 $206M -8% 2.6M 78.12
Leggett & Platt (LEG) 0.1 $206M -8% 4.5M 45.65
EOG Resources (EOG) 0.1 $204M +4% 2.8M 72.53
Realty Income (O) 0.1 $203M +9% 3.2M 63.50
General Dynamics Corporation (GD) 0.1 $203M +2% 1.1M 181.56
Johnson Ctls Intl SHS (JCI) 0.1 $203M -22% 3.4M 59.67
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $203M -17% 1.9M 105.86
Marathon Petroleum Corp (MPC) 0.1 $203M +4% 3.8M 53.49
Schlumberger (SLB) 0.1 $202M -8% 7.4M 27.19
Whirlpool Corporation (WHR) 0.1 $200M -14% 909k 220.35
Travelers Companies (TRV) 0.1 $200M 1.3M 150.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $200M +3885% 2.0M 101.12
Biogen Idec (BIIB) 0.1 $197M 704k 279.75
eBay (EBAY) 0.1 $197M +6% 3.2M 61.24
Te Connectivity Reg Shs (TEL) 0.1 $197M -14% 1.5M 129.11
Hp (HPQ) 0.1 $196M -30% 6.2M 31.75
Roper Industries (ROP) 0.1 $194M 482k 403.34
L3harris Technologies (LHX) 0.1 $193M 954k 202.68
American Electric Power Company (AEP) 0.1 $192M +3% 2.3M 84.70
McKesson Corporation (MCK) 0.1 $192M +9% 983k 195.04

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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