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
41 Comcast Corporation CMCSA $41.87 27,876,660

26,796,979

up arrow -1,079,681

$1,121,989,511 0.44%
42 Eli Lilly and Company LLY $299.38 3,889,048

3,589,082

up arrow -299,966

$1,074,499,369 0.42%
43 Merck & Company, Inc. (new) MRK $92.32 11,986,244

11,603,879

up arrow -382,365

$1,071,270,109 0.42%
44 Intel Corporation INTC $43.08 26,329,385

24,806,276

up arrow -1,523,109

$1,068,654,370 0.42%
45 CVS Health Corporation CVS $98.55 11,360,708

10,835,647

up arrow -525,061

$1,067,853,012 0.42%
46 Costco Wholesale Corporation COST $494.53 2,086,280

2,087,542

up arrow 1,262

$1,032,352,145 0.41%
47 Thermo Fisher Scientific Inc TMO $539.38 1,866,527

1,883,284

up arrow 16,757

$1,015,805,724 0.40%
48 SPDR Portfolio Intermediate Ter SPIB $33.06 33,155,680

30,308,020

up arrow -2,847,660

$1,001,983,141 0.39%
49 Oracle Corporation ORCL $69.71 15,258,358

14,334,074

up arrow -924,284

$999,228,299 0.39%
50 Wells Fargo & Company WFC $42.21 20,561,222

23,378,495

up arrow 2,817,273

$986,806,274 0.39%
51 Lockheed Martin Corporation LMT $437.55 2,294,692

2,163,391

up arrow -131,301

$946,591,732 0.37%
52 AT&T Inc. T $20.28 47,297,475

46,068,320

up arrow -1,229,155

$934,265,530 0.37%
53 Adobe Inc. ADBE $402.86 2,282,358

2,295,194

up arrow 12,836

$924,641,855 0.36%
54 BlackRock, Inc. BLK $598.60 1,583,232

1,519,692

up arrow -63,540

$909,687,631 0.36%
55 American Tower Corporation (REI AMT $230.22 3,811,329

3,841,863

up arrow 30,534

$884,473,700 0.35%
56 U.S. Bancorp USB $48.27 16,297,120

17,779,557

up arrow 1,482,437

$858,219,216 0.34%
57 Valero Energy Corporation VLO $127.78 5,881,291

6,656,664

up arrow 775,373

$850,588,526 0.34%
58 Walt Disney Company (The) DIS $105.18 8,454,121

7,981,405

up arrow -472,716

$839,484,178 0.33%
59 Vanguard FTSE Developed Markets VEA $43.61 18,314,520

19,049,145

up arrow 734,625

$830,733,213 0.33%
60 Bristol-Myers Squibb Company BMY $76.91 11,162,789

10,520,662

up arrow -642,127

$809,144,114 0.32%