StockScan > Holders > Charles Schwab Investment Management

Charles Schwab Investment Management's Portfolio and 13F Filing

Value: $273.24B
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
21 Texas Instruments Incorporated TXN $159.68 10,726,417

11,096,822

up arrow 370,405

 		$1,771,940,537 0.65%
22 Eaton Corporation, PLC Ordinary ETN $303.02 5,217,984

5,809,749

up arrow 591,765

 		$1,760,470,142 0.64%
23 Oracle Corporation ORCL $114.88 15,258,358

14,334,074

up arrow -924,284

 		$1,646,698,421 0.60%
24 Verizon Communications Inc. VZ $40.49 36,317,442

38,318,476

up arrow 2,001,034

 		$1,551,515,093 0.57%
25 Costco Wholesale Corporation COST $709.51 2,086,280

2,087,542

up arrow 1,262

 		$1,481,131,924 0.54%
26 QUALCOMM Incorporated QCOM $157.63 10,658,831

9,287,872

up arrow -1,370,959

 		$1,464,047,263 0.54%
27 Merck & Company, Inc. (new) MRK $125.78 11,986,244

11,603,879

up arrow -382,365

 		$1,459,535,901 0.53%
28 Wells Fargo & Company WFC $60.35 20,561,222

23,378,495

up arrow 2,817,273

 		$1,410,892,173 0.52%
29 Bank of America Corporation BAC $36.97 38,506,196

38,005,736

up arrow -500,460

 		$1,405,072,060 0.51%
30 Accenture plc Class A Ordinary ACN $316.88 4,536,629

4,294,047

up arrow -242,582

 		$1,360,697,613 0.50%
31 Raytheon Technologies Corporation RTX $101.56 13,420,027

13,383,926

up arrow -36,101

 		$1,359,271,525 0.50%
32 AbbVie Inc. ABBV $166.41 8,458,653

8,145,776

up arrow -312,877

 		$1,355,538,584 0.50%
33 Cisco Systems, Inc. CSCO $48.32 28,231,140

27,967,794

up arrow -263,346

 		$1,351,403,806 0.49%
34 Oasis Petroleum Inc OAS $142.94 N/A 9,116,510 $1,303,113,939 0.48%
35 McDonald's Corporation MCD $271.99 4,529,724

4,703,214

up arrow 173,490

 		$1,279,227,176 0.47%
36 Altria Group, Inc. MO $42.09 25,782,544

29,575,700

up arrow 3,793,156

 		$1,244,841,213 0.46%
37 iShares MBS ETF MBB $89.73 10,616,030

13,492,757

up arrow 2,876,727

 		$1,210,705,086 0.44%
38 Abbott Laboratories ABT $107.28 11,395,696

10,865,460

up arrow -530,236

 		$1,165,646,549 0.43%
39 BlackRock, Inc. BLK $749.98 1,583,232

1,519,692

up arrow -63,540

 		$1,139,738,606 0.42%
40 Salesforce.com Inc CRM $270.37 4,056,099

4,191,152

up arrow 135,053

 		$1,133,161,766 0.41%
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