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
221	Regions Financial Corporation	RF	$20.10	11,490,998	12,502,027 1,011,029	$251,290,743	0.09%
222	Whiting Petroleum Corporation	WLL	$78.19	N/A	3,212,256	$251,166,297	0.09%
223	Snap-On Incorporated	SNA	$276.81	810,237	904,448 94,211	$250,360,251	0.09%
224	Alphabet Inc.	GOOGL	$174.18	1,414,214	1,427,011 12,797	$248,556,776	0.09%
225	Hess Corporation	HES	$156.31	1,579,845	1,568,445 -11,400	$245,163,638	0.09%
226	Ecolab Inc.	ECL	$232.63	1,120,040	1,053,430 -66,610	$245,059,421	0.09%
227	Kroger Company (The)	KR	$54.44	5,108,211	4,491,667 -616,544	$244,526,351	0.08%
228	Vistra Energy Corp.	VST	$93.14	2,459,874	2,624,748 164,874	$244,469,029	0.08%
229	Alphabet Inc.	GOOG	$175.43	1,374,836	1,392,660 17,824	$244,314,344	0.08%
230	IDEXX Laboratories, Inc.	IDXX	$540.94	392,204	450,789 58,585	$243,849,802	0.08%
231	Humana Inc.	HUM	$355.19	669,564	677,107 7,543	$240,501,635	0.08%
232	Air Products and Chemicals, Inc	APD	$257.04	961,911	929,694 -32,217	$238,968,546	0.08%
233	International Paper Company	IP	$40.52	5,143,579	5,848,034 704,455	$236,962,338	0.08%
234	SPDR Portfolio Small Cap ETF	SPSM	$43.01	5,394,319	5,498,619 104,300	$236,495,603	0.08%
235	AvalonBay Communities, Inc.	AVB	$198.05	1,253,335	1,191,795 -61,540	$236,035,000	0.08%
236	Diamondback Energy, Inc. - Comm	FANG	$194.59	793,614	1,208,281 414,667	$235,119,400	0.08%
237	Autodesk, Inc.	ADSK	$220.43	1,049,559	1,064,645 15,086	$234,679,697	0.08%
238	Howmet Aerospace Inc	HWM	$82.53	2,690,128	2,840,804 150,676	$234,451,554	0.08%
239	Fidelity National Financial, In	FNF	$51.92	3,216,421	4,490,398 1,273,977	$233,141,464	0.08%
240	iShares Core S&P Small-Cap ETF	IJR	$110.41	470,361	2,110,794 1,640,433	$233,052,766	0.08%

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