StockScan > Holders > Charles Schwab Investment Management

Charles Schwab Investment Management's Portfolio and 13F Filing

Value: $273.79B
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
101 Becton Dickinson And Company BDX $234.79 2,546,657

2,372,703

up arrow -173,954

 		$557,086,937 0.20%
102 Deere & Company DE $401.28 1,485,227

1,378,837

up arrow -106,390

 		$553,292,817 0.20%
103 NextEra Energy, Inc. NEE $64.40 2,208,256

8,468,318

up arrow 6,260,062

 		$545,359,679 0.20%
104 Paychex, Inc. PAYX $119.47 3,945,994

4,554,302

up arrow 608,308

 		$544,079,688 0.20%
105 Micron Technology, Inc. MU $107.46 5,224,075

4,996,185

up arrow -227,890

 		$536,890,040 0.20%
106 Equinix, Inc. EQIX $743.41 710,976

718,867

up arrow 7,891

 		$534,412,916 0.20%
107 Truist Financial Corporation TFC $36.58 15,209,656

14,588,926

up arrow -620,730

 		$533,589,968 0.19%
108 Invesco QQQ Trust QQQ $418.48 1,519,529

1,262,834

up arrow -256,695

 		$528,470,772 0.19%
109 TJX Companies, Inc. (The) TJX $92.63 5,591,226

5,668,374

up arrow 77,148

 		$525,061,484 0.19%
110 Discover Financial Services DFS $125.16 3,788,252

4,167,164

up arrow 378,912

 		$521,541,410 0.19%
111 ONEOK, Inc. OKE $79.44 5,271,585

6,448,630

up arrow 1,177,045

 		$512,279,167 0.19%
112 ishares Gold Trust IAU $45.23 17,999,124

11,314,884

up arrow -6,684,240

 		$511,740,522 0.19%
113 Bristol-Myers Squibb Company BMY $48.53 11,162,789

10,520,662

up arrow -642,127

 		$510,520,384 0.19%
114 Tesla, Inc. TSLA $149.76 398,451

3,384,831

up arrow 2,986,380

 		$506,912,291 0.19%
115 iShares National Muni Bond ETF MUB $106.54 4,556,604

4,748,163

up arrow 191,559

 		$505,862,164 0.18%
116 S&P Global Inc. SPGI $412.27 1,149,557

1,217,722

up arrow 68,165

 		$502,024,160 0.18%
117 Vertex Pharmaceuticals Incorpor VRTX $394.63 1,235,900

1,260,577

up arrow 24,677

 		$497,461,502 0.18%
118 Medtronic plc. Ordinary Shares MDT $79.39 6,601,700

6,180,360

up arrow -421,340

 		$490,658,780 0.18%
119 Chubb Limited CB $248.89 2,016,162

1,965,864

up arrow -50,298

 		$489,283,891 0.18%
120 Capital One Financial Corporati COF $144.78 3,340,162

3,366,693

up arrow 26,531

 		$487,429,813 0.18%
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