StockScan > Holders > Charles Schwab Investment Management

Charles Schwab Investment Management's Portfolio and 13F Filing

Value: $248.6B
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 BROADCOM CORP COM USD1.00 AVGO $812.00 1,821,477

1,936,343

up arrow 114,866

 		$1,572,310,516 0.63%
22 Oracle Corporation ORCL $105.89 15,258,358

14,334,074

up arrow -924,284

 		$1,517,835,096 0.61%
23 Walmart Inc. WMT $148.82 9,974,433

9,513,193

up arrow -461,240

 		$1,415,753,382 0.57%
24 Cisco Systems, Inc. CSCO $50.02 28,231,140

27,967,794

up arrow -263,346

 		$1,398,949,056 0.56%
25 McDonald's Corporation MCD $289.91 4,529,724

4,703,214

up arrow 173,490

 		$1,363,508,771 0.55%
26 Altria Group, Inc. MO $45.33 25,782,544

29,575,700

up arrow 3,793,156

 		$1,340,666,481 0.54%
27 Accenture plc Class A Ordinary ACN $311.39 4,536,629

4,294,047

up arrow -242,582

 		$1,337,123,295 0.54%
28 Verizon Communications Inc. VZ $34.58 36,317,442

38,318,476

up arrow 2,001,034

 		$1,325,052,900 0.53%
29 Merck & Company, Inc. (new) MRK $112.52 11,986,244

11,603,879

up arrow -382,365

 		$1,305,668,465 0.53%
30 Oasis Petroleum Inc OAS $142.94 N/A 9,116,510 $1,303,113,939 0.52%
31 Raytheon Technologies Corporation RTX $96.08 13,420,027

13,383,926

up arrow -36,101

 		$1,285,927,610 0.52%
32 iShares MBS ETF MBB $93.36 10,616,030

13,492,757

up arrow 2,876,727

 		$1,259,683,794 0.51%
33 United Parcel Service, Inc. UPS $170.14 7,544,888

7,005,094

up arrow -539,794

 		$1,191,846,693 0.48%
34 Abbott Laboratories ABT $104.20 11,395,696

10,865,460

up arrow -530,236

 		$1,132,180,932 0.46%
35 NVIDIA Corporation NVDA $393.27 2,820,428

2,836,337

up arrow 15,909

 		$1,115,446,252 0.45%
36 AbbVie Inc. ABBV $136.87 8,458,653

8,145,776

up arrow -312,877

 		$1,114,912,361 0.45%
37 Bank of America Corporation BAC $28.71 38,506,196

38,005,736

up arrow -500,460

 		$1,091,144,681 0.44%
38 Eaton Corporation, PLC Ordinary ETN $186.48 5,217,984

5,809,749

up arrow 591,765

 		$1,083,401,994 0.44%
39 QUALCOMM Incorporated QCOM $115.62 10,658,831

9,287,872

up arrow -1,370,959

 		$1,073,863,761 0.43%
40 Costco Wholesale Corporation COST $512.59 2,086,280

2,087,542

up arrow 1,262

 		$1,070,053,154 0.43%
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