StockScan > Holders > Charles Schwab Investment Management

Charles Schwab Investment Management's Portfolio and 13F Filing

Value: $252.68B
CIK: 0000884546
Phone: 617-960-5300
Address: 211 Main Street, San Francisco, CA (94105)
Latest 13F Filing:
Charles Schwab Investment Management's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

Current Value Percent
1 Apple Inc. AAPL $172.10 19,875,883

77,642,223

up arrow 57,766,340

$13,362,226,578 5.29%
2 Microsoft Corporation MSFT $291.91 38,511,232

38,453,486

up arrow -57,746

$11,224,957,098 4.44%
3 Exxon Mobil Corporation XOM $94.00 36,507,403

42,904,485

up arrow 6,397,082

$4,033,021,590 1.60%
4 General Electric Company GE $79.93 46,137,635

44,158,547

up arrow -1,979,088

$3,529,592,662 1.40%
5 Tesla, Inc. TSLA $900.09 398,451

3,384,831

up arrow 2,986,380

$3,046,652,535 1.21%
6 UnitedHealth Group Incorporated UNH $543.70 4,794,237

4,881,110

up arrow 86,873

$2,653,859,507 1.05%
7 Johnson & Johnson JNJ $165.30 16,424,663

15,674,620

up arrow -750,043

$2,591,014,686 1.03%
8 Berkshire Hathaway Inc BRK.B $301.55 8,921,413

8,334,120

up arrow -587,293

$2,513,153,886 0.99%
9 Coca-Cola Company (The) KO $63.70 34,334,403

37,883,047

up arrow 3,548,644

$2,413,150,094 0.96%
10 Chevron Corporation CVX $159.85 13,941,195

13,874,091

up arrow -67,104

$2,217,773,446 0.88%
11 The Procter Gamble Company PG $146.67 15,390,527

14,903,058

up arrow -487,469

$2,185,831,517 0.87%
12 The Home Depot Inc HD $314.89 6,587,552

6,727,877

up arrow 140,325

$2,118,541,189 0.84%
13 Pfizer, Inc. PFE $50.11 39,853,137

42,009,283

up arrow 2,156,146

$2,105,085,171 0.83%
14 Texas Instruments Incorporated TXN $185.38 10,726,417

11,096,822

up arrow 370,405

$2,057,128,862 0.81%
15 JP Morgan Chase & Co. JPM $122.13 17,746,189

16,719,559

up arrow -1,026,630

$2,041,959,741 0.81%
16 Pepsico, Inc. PEP $177.33 9,871,652

10,503,015

up arrow 631,363

$1,862,499,650 0.74%
17 Verizon Communications Inc. VZ $45.15 36,317,442

38,318,476

up arrow 2,001,034

$1,730,079,191 0.68%
18 International Business Machines IBM $134.01 11,234,129

12,571,878

up arrow 1,337,749

$1,684,757,371 0.67%
19 Visa Inc. V $211.33 7,677,349

7,817,185

up arrow 139,836

$1,652,005,706 0.65%
20 Mastercard Incorporated MA $354.27 4,212,512

4,235,915

up arrow 23,403

$1,500,657,607 0.59%