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
61 Eaton Corporation, PLC Ordinary ETN $138.98 5,217,984

5,809,749

up arrow 591,765

$807,438,916 0.32%
62 Nike, Inc. NKE $112.60 7,463,095

6,958,500

up arrow -504,595

$783,527,100 0.31%
63 Prologis, Inc. PLD $125.25 6,456,687

6,241,487

up arrow -215,200

$781,746,247 0.31%
64 Linde plc Ordinary Share LIN $309.44 2,375,432

2,424,891

up arrow 49,459

$750,358,271 0.30%
65 Schwab International Equity ETF SCHF $33.44 19,973,472

22,229,209

up arrow 2,255,737

$743,344,749 0.29%
66 Danaher Corporation DHR $246.37 2,884,883

2,988,663

up arrow 103,780

$736,316,903 0.29%
67 Emerson Electric Company EMR $84.45 7,666,927

8,674,789

up arrow 1,007,862

$732,585,931 0.29%
68 Schwab U.S. Large-Cap ETF SCHX $47.34 13,841,628

15,147,266

up arrow 1,305,638

$717,071,572 0.28%
69 Union Pacific Corporation UNP $227.89 3,156,202

3,085,353

up arrow -70,849

$703,121,095 0.28%
70 General Mills, Inc. GIS $73.46 6,547,294

9,365,593

up arrow 2,818,299

$687,996,462 0.27%
71 Salesforce.com Inc CRM $164.12 4,056,099

4,191,152

up arrow 135,053

$687,851,866 0.27%
72 Schwab US Aggregate Bond ETF SCHZ $48.40 10,778,103

14,126,865

up arrow 3,348,762

$683,740,266 0.27%
73 Kimberly-Clark Corporation KMB $138.93 4,372,857

4,911,681

up arrow 538,824

$682,379,841 0.27%
74 Amgen Inc. AMGN $243.87 2,800,835

2,779,593

up arrow -21,242

$677,859,345 0.27%
75 Truist Financial Corporation TFC $46.12 15,209,656

14,588,926

up arrow -620,730

$672,841,267 0.27%
76 Lowe's Companies, Inc. LOW $194.73 3,729,700

3,368,966

up arrow -360,734

$656,038,749 0.26%
77 Genuine Parts Company GPC $136.27 4,655,533

4,731,213

up arrow 75,680

$644,722,396 0.25%
78 Medtronic plc. Ordinary Shares MDT $103.81 6,601,700

6,180,360

up arrow -421,340

$641,583,172 0.25%
79 Crown Castle International Corp CCI $175.69 3,557,285

3,541,193

up arrow -16,092

$622,152,198 0.25%
80 Becton Dickinson And Company BDX $252.89 2,546,657

2,372,703

up arrow -173,954

$600,032,862 0.24%