StockScan > Holders > Charles Schwab Investment Management

Charles Schwab Investment Management's Portfolio and 13F Filing

Value: $253.73B
CIK: 0000884546
Phone: 617-960-5300
Address: 211 Main Street, San Francisco, CA (94105)
Latest 13F Filing:
Charles Schwab Investment Management's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

Current Value Percent
21 Pepsico, Inc. PEP $175.47 9,871,652

10,503,015

up arrow 631,363

$1,842,964,042 0.73%
22 International Business Machines IBM $135.03 11,234,129

12,571,878

up arrow 1,337,749

$1,697,580,686 0.67%
23 Altria Group, Inc. MO $53.74 25,782,544

29,575,700

up arrow 3,793,156

$1,589,398,118 0.63%
24 Visa Inc. V $197.81 7,677,349

7,817,185

up arrow 139,836

$1,546,317,365 0.61%
25 Walmart Inc. WMT $148.21 9,974,433

9,513,193

up arrow -461,240

$1,409,950,335 0.56%
26 Mastercard Incorporated MA $329.73 4,212,512

4,235,915

up arrow 23,403

$1,396,708,253 0.55%
27 Cisco Systems, Inc. CSCO $49.00 28,231,140

27,967,794

up arrow -263,346

$1,370,421,906 0.54%
28 iShares MBS ETF MBB $98.64 10,616,030

13,492,757

up arrow 2,876,727

$1,330,925,550 0.52%
29 Bank of America Corporation BAC $34.81 38,506,196

38,005,736

up arrow -500,460

$1,322,979,670 0.52%
30 Oasis Petroleum Inc OAS $139.91 N/A 9,116,510 $1,275,490,914 0.50%
31 AbbVie Inc. ABBV $155.47 8,458,653

8,145,776

up arrow -312,877

$1,266,423,795 0.50%
32 United Parcel Service, Inc. UPS $179.77 7,544,888

7,005,094

up arrow -539,794

$1,259,305,748 0.50%
33 QUALCOMM Incorporated QCOM $133.91 10,658,831

9,287,872

up arrow -1,370,959

$1,243,738,940 0.49%
34 Raytheon Technologies Corporation RTX $92.48 13,420,027

13,383,926

up arrow -36,101

$1,237,745,476 0.49%
35 Accenture plc Class A Ordinary ACN $286.17 4,536,629

4,294,047

up arrow -242,582

$1,228,827,430 0.48%
36 Abbott Laboratories ABT $109.71 11,395,696

10,865,460

up arrow -530,236

$1,192,049,617 0.47%
37 3M Company MMM $150.50 7,000,716

7,768,306

up arrow 767,590

$1,169,130,053 0.46%
38 Philip Morris International Inc PM $105.91 11,544,497

11,013,557

up arrow -530,940

$1,166,445,822 0.46%
39 McDonald's Corporation MCD $244.04 4,529,724

4,703,214

up arrow 173,490

$1,147,772,345 0.45%
40 BROADCOM CORP COM USD1.00 AVGO $582.67 1,821,477

1,936,343

up arrow 114,866

$1,128,248,976 0.44%