StockScan > Holders > Charles Schwab Investment Management

Charles Schwab Investment Management's Portfolio and 13F Filing

Value: $276.23B
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
141 Simon Property Group, Inc. SPG $140.16 2,763,156

2,917,408

up arrow 154,252

 		$408,914,116 0.15%
142 SHORT TERM CORPORATE BD ETF IGSB $50.84 9,325,925

7,958,543

up arrow -1,367,382

 		$404,612,326 0.15%
143 Chipotle Mexican Grill, Inc. CMG $3,130.55 116,882

129,025

up arrow 12,143

 		$403,919,007 0.15%
144 Steel Dynamics, Inc. STLD $130.13 2,949,031

3,095,112

up arrow 146,081

 		$402,766,925 0.15%
145 Vanguard Total Stock Market ETF VTI $249.47 1,992,277

1,594,060

up arrow -398,217

 		$397,670,148 0.14%
146 Schlumberger N.V. SLB $47.65 8,495,818

8,122,404

up arrow -373,414

 		$386,991,939 0.14%
147 American International Group, I AIG $77.44 4,856,849

4,970,978

up arrow 114,129

 		$384,952,536 0.14%
148 Target Corporation TGT $157.39 2,667,905

2,374,860

up arrow -293,045

 		$373,779,215 0.14%
149 Northrop Grumman Corporation NOC $479.05 794,341

780,211

up arrow -14,130

 		$373,760,080 0.14%
150 Zoetis Inc. Class A ZTS $166.96 2,202,021

2,221,841

up arrow 19,820

 		$370,958,573 0.13%
151 MetLife, Inc. MET $69.24 5,586,240

5,301,395

up arrow -284,845

 		$367,042,083 0.13%
152 Synopsys, Inc. SNPS $518.51 691,264

707,374

up arrow 16,110

 		$366,780,493 0.13%
153 iShares Core U.S. Aggregate Bon AGG $95.60 5,234,601

3,810,102

up arrow -1,424,499

 		$364,245,370 0.13%
154 Phillips 66 PSX $144.17 2,408,528

2,524,419

up arrow 115,891

 		$363,932,865 0.13%
155 Amazon.com, Inc. AMZN $182.80 1,922,215

1,982,238

up arrow 60,023

 		$362,353,106 0.13%
156 PayPal Holdings, Inc. PYPL $66.41 5,364,084

5,409,809

up arrow 45,725

 		$359,265,416 0.13%
157 Eversource Energy (D/B/A) ES $60.67 6,192,361

5,898,984

up arrow -293,377

 		$357,891,359 0.13%
158 FedEx Corporation FDX $261.20 1,644,490

1,368,050

up arrow -276,440

 		$357,334,660 0.13%
159 iShares TIPS Bond ETF TIP $105.36 3,642,187

3,385,659

up arrow -256,528

 		$356,713,032 0.13%
160 Cadence Design Systems, Inc. CDNS $274.81 1,397,346

1,296,506

up arrow -100,840

 		$356,292,814 0.13%
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