StockScan > Holders > Charles Schwab Investment Management

Charles Schwab Investment Management's Portfolio and 13F Filing

Value: $279.65B
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
181 Allstate Corporation (The) ALL $168.18 1,991,085

1,853,861

up arrow -137,224

 		$311,782,343 0.11%
182 Intercontinental Exchange Inc. ICE $130.50 2,423,724

2,383,481

up arrow -40,243

 		$311,044,271 0.11%
183 CME Group Inc. CME $207.65 1,582,685

1,488,805

up arrow -93,880

 		$309,150,358 0.11%
184 Analog Devices, Inc. ADI $199.63 1,588,732

1,544,522

up arrow -44,210

 		$308,332,927 0.11%
185 Fidelity MSCI Health Care Index FHLC $66.52 3,007,047

4,611,660

up arrow 1,604,613

 		$306,767,623 0.11%
186 iShares Core MSCI EAFE ETF IEFA $73.37 5,827,630

4,179,400

up arrow -1,648,230

 		$306,642,578 0.11%
187 General Motors Company GM $44.86 7,112,620

6,831,009

up arrow -281,611

 		$306,439,064 0.11%
188 PNC Financial Services Group, I PNC $156.22 1,979,483

1,925,471

up arrow -54,012

 		$300,797,080 0.11%
189 Invesco S&P 500 Low Volatility SPLV $64.04 2,709,273

4,678,617

up arrow 1,969,344

 		$299,618,633 0.11%
190 CBL & Associates Properties, In CBL $21.71 N/A 13,720,058 $297,862,459 0.11%
191 Bank of New York Mellon Corpora BK $57.00 4,790,074

5,175,073

up arrow 384,999

 		$294,979,161 0.11%
192 Uber Technologies, Inc. UBER $69.23 949,444

4,178,734

up arrow 3,229,290

 		$289,293,755 0.10%
193 Ford Motor Company F $12.43 23,371,575

23,126,970

up arrow -244,605

 		$287,468,237 0.10%
194 AFLAC Incorporated AFL $83.21 3,392,999

3,424,315

up arrow 31,316

 		$284,937,251 0.10%
195 Gartner, Inc. IT $428.64 652,542

659,712

up arrow 7,170

 		$282,778,952 0.10%
196 The Travelers Companies, Inc. TRV $213.85 1,355,459

1,306,190

up arrow -49,269

 		$279,328,732 0.10%
197 Moody's Corporation MCO $380.56 717,562

733,164

up arrow 15,602

 		$279,012,892 0.10%
198 Cintas Corporation CTAS $674.04 451,733

413,308

up arrow -38,425

 		$278,586,124 0.10%
199 Johnson Controls International JCI $62.38 4,688,881

4,415,195

up arrow -273,686

 		$275,419,864 0.10%
200 BCE, Inc. BCE $33.60 8,463,454

8,163,781

up arrow -299,673

 		$274,303,042 0.10%
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