StockScan > Holders > Charles Schwab Investment Management

Charles Schwab Investment Management's Portfolio and 13F Filing

Value:	$273.43B
CIK:	0000884546
Phone:	617-960-5300
Address:	211 Main Street, San Francisco, CA (94105)
Latest 13F Filing:	2021-02-17

#	Stock Name	Symbol	Current Price	Previous Holdings (# Shares)	Current Holdings (# Shares)	Current Value	Percent
1	Microsoft Corporation	MSFT	$404.27	38,511,232	38,453,486 -57,746	$15,545,590,785	5.69%
2	Apple Inc.	AAPL	$167.04	19,875,883	77,642,223 57,766,340	$12,969,356,930	4.74%
3	General Electric Company	GE	$152.94	46,137,635	44,158,547 -1,979,088	$6,753,608,178	2.47%
4	Exxon Mobil Corporation	XOM	$118.52	36,507,403	42,904,485 6,397,082	$5,085,039,562	1.86%
5	Berkshire Hathaway Inc	BRK.B	$399.89	8,921,413	8,334,120 -587,293	$3,332,731,247	1.22%
6	JP Morgan Chase & Co.	JPM	$181.25	17,746,189	16,719,559 -1,026,630	$3,030,420,069	1.11%
7	Eli Lilly and Company	LLY	$745.95	3,889,048	3,589,082 -299,966	$2,677,275,718	0.98%
8	BROADCOM CORP COM USD1.00	AVGO	$1,258.99	1,821,477	1,936,343 114,866	$2,437,836,474	0.89%
9	UnitedHealth Group Incorporated	UNH	$493.18	4,794,237	4,881,110 86,873	$2,407,265,830	0.88%
10	NVIDIA Corporation	NVDA	$846.71	2,820,428	2,836,337 15,909	$2,401,554,901	0.88%
11	Facebook, Inc.	FB	$208.28	11,178,102	11,299,554 121,452	$2,353,471,107	0.86%
12	The Procter Gamble Company	PG	$157.29	15,390,527	14,903,058 -487,469	$2,344,101,993	0.86%
13	Johnson & Johnson	JNJ	$145.74	16,424,663	15,674,620 -750,043	$2,284,419,119	0.84%
14	International Business Machines	IBM	$181.47	11,234,129	12,571,878 1,337,749	$2,281,418,701	0.83%
15	The Home Depot Inc	HD	$332.89	6,587,552	6,727,877 140,325	$2,239,642,975	0.82%
16	Coca-Cola Company (The)	KO	$58.91	34,334,403	37,883,047 3,548,644	$2,231,690,299	0.82%
17	Chevron Corporation	CVX	$157.57	13,941,195	13,874,091 -67,104	$2,186,140,519	0.80%
18	Visa Inc.	V	$271.37	7,677,349	7,817,185 139,836	$2,121,349,493	0.78%
19	Mastercard Incorporated	MA	$454.70	4,212,512	4,235,915 23,403	$1,926,070,551	0.70%
20	Texas Instruments Incorporated	TXN	$163.67	10,726,417	11,096,822 370,405	$1,816,216,857	0.66%

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