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, FB, HD, and represent 11.19% of Charles Schwab Investment Management's stock portfolio.
- Added to shares of these 10 stocks: HD (+$927M), AVGO (+$894M), AMGN (+$894M), CSCO (+$860M), MRK (+$855M), LMT (+$683M), ADP (+$599M), ITW (+$461M), NEM (+$356M), PFE (+$310M).
- Started 191 new stock positions in Agrify Corp, ISR, CLBS, PHUN, ALTO, XELA, STON, CTO, GCMG, Immunitybio.
- Reduced shares in these 10 stocks: XOM (-$826M), UPS (-$647M), QQQ (-$631M), ETN (-$545M), QCOM (-$540M), BABA (-$512M), VWO (-$434M), INTC (-$339M), VFC (-$261M), VIAC (-$248M).
- Sold out of its positions in ABCM, Acacia Communications, Acorda Therapeutics, AEG, AGE, WTER, Amalgamated Bk New York N Y class a, American Renal Associates Ho, ASRV, Anworth Mortgage Asset Corporation.
- Charles Schwab Investment Management was a net buyer of stock by $3.2B.
- Charles Schwab Investment Management has $273B in assets under management (AUM), dropping by 8.22%.
- Central Index Key (CIK): 0000884546
Tip: Access up to 7 years of quarterly data
Positions held by Charles Schwab Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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.
- Sign up to view all of the Charles Schwab Investment Management March 31, 2021 positions
- Download the Charles Schwab Investment Management March 2021 csv data
| 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 | |
Setup an alertCharles Schwab Investment Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
| 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
- 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
- Schwab Charles Investment Management 2017 Q4 filed Jan. 17, 2018
- Schwab Charles Investment Management 2017 Q3 filed Nov. 13, 2017