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
41 Netflix, Inc. NFLX $555.04 1,900,729

1,974,672

up arrow 73,943

 		$1,096,021,947 0.40%
42 Parker-Hannifin Corporation PH $534.65 2,323,367

2,047,316

up arrow -276,051

 		$1,094,597,499 0.40%
43 Pfizer, Inc. PFE $26.00 39,853,137

42,009,283

up arrow 2,156,146

 		$1,092,241,358 0.40%
44 Valero Energy Corporation VLO $163.89 5,881,291

6,656,664

up arrow 775,373

 		$1,090,960,663 0.40%
45 Linde plc Ordinary Share LIN $446.30 2,375,432

2,424,891

up arrow 49,459

 		$1,082,228,853 0.40%
46 Comcast Corporation CMCSA $40.24 27,876,660

26,796,979

up arrow -1,079,681

 		$1,078,310,435 0.39%
47 Adobe Inc. ADBE $465.02 2,282,358

2,295,194

up arrow 12,836

 		$1,067,311,114 0.39%
48 Philip Morris International Inc PM $93.77 11,544,497

11,013,557

up arrow -530,940

 		$1,032,741,240 0.38%
49 Thermo Fisher Scientific Inc TMO $544.78 1,866,527

1,883,284

up arrow 16,757

 		$1,025,975,458 0.38%
50 Lockheed Martin Corporation LMT $463.87 2,294,692

2,163,391

up arrow -131,301

 		$1,003,532,183 0.37%
51 United Parcel Service, Inc. UPS $142.77 7,544,888

7,005,094

up arrow -539,794

 		$1,000,117,270 0.37%
52 SPDR Portfolio Intermediate Ter SPIB $32.08 33,155,680

30,308,020

up arrow -2,847,660

 		$972,281,282 0.36%
53 Emerson Electric Company EMR $108.58 7,666,927

8,674,789

up arrow 1,007,862

 		$941,908,590 0.34%
54 Vanguard FTSE Developed Markets VEA $47.86 18,314,520

19,049,145

up arrow 734,625

 		$911,692,080 0.33%
55 Walt Disney Company (The) DIS $112.61 8,454,121

7,981,405

up arrow -472,716

 		$898,786,017 0.33%
56 Schwab U.S. Large-Cap ETF SCHX $58.70 13,841,628

15,147,266

up arrow 1,305,638

 		$889,144,514 0.33%
57 Caterpillar, Inc. CAT $354.66 2,504,587

2,422,250

up arrow -82,337

 		$859,075,185 0.31%
58 Intel Corporation INTC $34.20 26,329,385

24,806,276

up arrow -1,523,109

 		$848,374,639 0.31%
59 Schwab International Equity ETF SCHF $37.21 19,973,472

22,229,209

up arrow 2,255,737

 		$827,148,867 0.30%
60 Arthur J. Gallagher & Co. AJG $236.57 3,739,689

3,484,763

up arrow -254,926

 		$824,390,383 0.30%
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