StockScan > Holders > Charles Schwab Investment Management

Charles Schwab Investment Management's Portfolio and 13F Filing

Value: $276.02B
CIK: 0000884546
Phone: 617-960-5300
Address: 211 Main Street, San Francisco, CA (94105)
Latest 13F Filing: 2021-02-17
Charles Schwab Investment Management's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
1 Microsoft Corporation MSFT $390.44 38,511,232

38,453,486

up arrow -57,746

 		$15,013,779,074 5.44%
2 Apple Inc. AAPL $169.51 19,875,883

77,642,223

up arrow 57,766,340

 		$13,161,327,326 4.77%
3 General Electric Company GE $157.93 46,137,635

44,158,547

up arrow -1,979,088

 		$6,973,959,328 2.53%
4 Exxon Mobil Corporation XOM $121.04 36,507,403

42,904,485

up arrow 6,397,082

 		$5,193,158,864 1.88%
5 Berkshire Hathaway Inc BRK.B $404.56 8,921,413

8,334,120

up arrow -587,293

 		$3,371,651,587 1.22%
6 JP Morgan Chase & Co. JPM $192.83 17,746,189

16,719,559

up arrow -1,026,630

 		$3,223,948,964 1.17%
7 Eli Lilly and Company LLY $724.98 3,889,048

3,589,082

up arrow -299,966

 		$2,602,012,668 0.94%
8 BROADCOM CORP COM USD1.00 AVGO $1,267.00 1,821,477

1,936,343

up arrow 114,866

 		$2,453,346,581 0.89%
9 The Procter Gamble Company PG $163.59 15,390,527

14,903,058

up arrow -487,469

 		$2,437,991,258 0.88%
10 UnitedHealth Group Incorporated UNH $493.56 4,794,237

4,881,110

up arrow 86,873

 		$2,409,120,652 0.87%
11 Coca-Cola Company (The) KO $62.30 34,334,403

37,883,047

up arrow 3,548,644

 		$2,360,113,828 0.86%
12 Facebook, Inc. FB $208.28 11,178,102

11,299,554

up arrow 121,452

 		$2,353,471,107 0.85%
13 Johnson & Johnson JNJ $147.90 16,424,663

15,674,620

up arrow -750,043

 		$2,318,197,925 0.84%
14 Chevron Corporation CVX $164.13 13,941,195

13,874,091

up arrow -67,104

 		$2,277,085,185 0.82%
15 NVIDIA Corporation NVDA $800.00 2,820,428

2,836,337

up arrow 15,909

 		$2,269,069,600 0.82%
16 The Home Depot Inc HD $327.71 6,587,552

6,727,877

up arrow 140,325

 		$2,204,809,391 0.80%
17 International Business Machines IBM $170.00 11,234,129

12,571,878

up arrow 1,337,749

 		$2,137,219,260 0.77%
18 Visa Inc. V $272.58 7,677,349

7,817,185

up arrow 139,836

 		$2,130,808,287 0.77%
19 Texas Instruments Incorporated TXN $175.94 10,726,417

11,096,822

up arrow 370,405

 		$1,952,374,863 0.71%
20 Mastercard Incorporated MA $460.07 4,212,512

4,235,915

up arrow 23,403

 		$1,948,817,414 0.71%
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