StockScan > Holders > Charles Schwab Investment Management

Charles Schwab Investment Management's Portfolio and 13F Filing

Value: $278.04B
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
61 Caterpillar, Inc. CAT $340.85 2,504,587

2,422,250

up arrow -82,337

 		$825,623,913 0.30%
62 Advanced Micro Devices, Inc. AMD $155.10 5,348,155

5,308,710

up arrow -39,445

 		$823,405,872 0.30%
63 American Express Company AXP $237.97 3,549,056

3,401,449

up arrow -147,607

 		$809,442,819 0.29%
64 Intuit Inc. INTU $628.62 1,159,720

1,252,652

up arrow 92,932

 		$787,442,100 0.28%
65 Lowe's Companies, Inc. LOW $230.43 3,729,700

3,368,966

up arrow -360,734

 		$776,310,835 0.28%
66 Goldman Sachs Group, Inc. (The) GS $420.03 1,734,621

1,824,588

up arrow 89,967

 		$766,390,456 0.28%
67 AT&T Inc. T $16.60 47,297,475

46,068,320

up arrow -1,229,155

 		$764,503,770 0.27%
68 Genuine Parts Company GPC $161.47 4,655,533

4,731,213

up arrow 75,680

 		$763,948,963 0.27%
69 Amgen Inc. AMGN $270.54 2,800,835

2,779,593

up arrow -21,242

 		$751,991,090 0.27%
70 Union Pacific Corporation UNP $243.34 3,156,202

3,085,353

up arrow -70,849

 		$750,789,799 0.27%
71 Booking Holdings Inc. BKNG $3,515.17 204,508

210,013

up arrow 5,505

 		$738,231,397 0.27%
72 Danaher Corporation DHR $246.87 2,884,883

2,988,663

up arrow 103,780

 		$737,811,235 0.27%
73 U.S. Bancorp USB $41.11 16,297,120

17,779,557

up arrow 1,482,437

 		$730,917,588 0.26%
74 Marathon Petroleum Corporation MPC $199.89 3,546,280

3,647,936

up arrow 101,656

 		$729,170,241 0.26%
75 CVS Health Corporation CVS $67.20 11,360,708

10,835,647

up arrow -525,061

 		$728,101,300 0.26%
76 ConocoPhillips COP $130.54 5,703,186

5,490,872

up arrow -212,314

 		$716,772,940 0.26%
77 3M Company MMM $91.69 7,000,716

7,768,306

up arrow 767,590

 		$712,247,234 0.26%
78 SPDR S&P 500 SPY $504.02 1,375,708

1,405,547

up arrow 29,839

 		$708,423,799 0.25%
79 Illinois Tool Works Inc. ITW $248.88 2,883,182

2,812,109

up arrow -71,073

 		$699,877,688 0.25%
80 Kimberly-Clark Corporation KMB $136.03 4,372,857

4,911,681

up arrow 538,824

 		$668,149,228 0.24%
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