StockScan > Holders > Charles Schwab Investment Management

Charles Schwab Investment Management's Portfolio and 13F Filing

Value:	$288.06B
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
201	BCE, Inc.	BCE	$34.34	8,463,454	8,163,781 -299,673	$280,344,240	0.10%
202	HP Inc.	HPQ	$31.07	10,292,291	8,958,936 -1,333,355	$278,354,142	0.10%
203	Frank's International N.V.	FI	$152.84	1,504,462	1,807,536 303,074	$276,263,802	0.10%
204	Uber Technologies, Inc.	UBER	$66.05	949,444	4,178,734 3,229,290	$276,005,381	0.10%
205	Motorola Solutions, Inc.	MSI	$366.41	778,588	751,245 -27,343	$275,263,680	0.10%
206	Marriott International	MAR	$238.96	1,219,880	1,145,811 -74,069	$273,802,997	0.10%
207	Dupont De Nemours Inc	DD	$77.57	3,556,420	3,508,186 -48,234	$272,129,988	0.09%
208	Hilton Worldwide Holdings Inc.	HLT	$205.79	1,405,874	1,321,130 -84,744	$271,875,343	0.09%
209	Nucor Corporation	NUE	$173.43	1,582,380	1,564,726 -17,654	$271,370,430	0.09%
210	TE Connectivity Ltd. New Switze	TEL	$151.09	1,926,324	1,790,812 -135,512	$270,573,785	0.09%
211	Super Micro Computer Inc	SMCI	$904.40	288,825	293,094 4,269	$265,074,214	0.09%
212	Norfolk Southern Corporation	NSC	$232.55	1,249,293	1,139,544 -109,749	$265,000,957	0.09%
213	Carrier Global Corporation	CARR	$65.00	4,301,458	4,058,011 -243,447	$263,770,715	0.09%
214	Best Buy Co., Inc.	BBY	$73.64	3,172,487	3,561,571 389,084	$262,274,088	0.09%
215	Iron Mountain Incorporated (Del	IRM	$82.00	3,235,213	3,173,252 -61,961	$260,206,664	0.09%
216	Williams Companies, Inc. (The)	WMB	$40.95	6,333,447	6,322,803 -10,644	$258,918,783	0.09%
217	Quanta Services, Inc.	PWR	$263.82	1,027,152	980,327 -46,825	$258,629,869	0.09%
218	M&T Bank Corporation	MTB	$153.47	1,533,768	1,681,538 147,770	$258,065,637	0.09%
219	Fair Isaac Corproation	FICO	$1,404.43	157,558	183,354 25,796	$257,507,858	0.09%
220	Roper Technologies, Inc.	ROP	$538.80	460,977	474,213 13,236	$255,505,964	0.09%

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