StockScan > Holders > Charles Schwab Investment Management

Charles Schwab Investment Management's Portfolio and 13F Filing

Value: $277.11B
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
161 O'Reilly Automotive, Inc. ORLY $1,006.23 371,350

352,824

up arrow -18,526

 		$355,022,094 0.13%
162 EOG Resources, Inc. EOG $131.80 2,679,683

2,677,733

up arrow -1,950

 		$352,925,209 0.13%
163 Waste Management, Inc. WM $207.16 1,747,166

1,702,335

up arrow -44,831

 		$352,655,719 0.13%
164 Southern Company (The) SO $75.33 4,788,634

4,664,133

up arrow -124,501

 		$351,349,139 0.13%
165 Fifth Third Bancorp FITB $36.89 8,554,014

9,484,295

up arrow 930,281

 		$349,875,643 0.13%
166 Welltower Inc. WELL $96.08 3,714,017

3,636,596

up arrow -77,421

 		$349,404,144 0.13%
167 Gulfport Energy Corporation GPOR $150.59 N/A 2,303,707 $346,915,237 0.13%
168 Digital Realty Trust, Inc. DLR $140.15 2,460,748

2,444,364

up arrow -16,384

 		$342,577,615 0.12%
169 Fidelity MSCI Information Techn FTEC $147.52 3,082,160

2,315,819

up arrow -766,341

 		$341,629,619 0.12%
170 Crown Castle International Corp CCI $96.44 3,557,285

3,541,193

up arrow -16,092

 		$341,512,653 0.12%
171 Public Storage PSA $263.93 1,314,277

1,276,674

up arrow -37,603

 		$336,952,569 0.12%
172 Duke Energy Corporation (Holdin DUK $99.31 3,411,431

3,377,428

up arrow -34,003

 		$335,412,375 0.12%
173 Vanguard Mortgage-Backed Securi VMBS $44.51 3,247,970

7,509,681

up arrow 4,261,711

 		$334,255,901 0.12%
174 United Rentals, Inc. URI $664.57 530,870

500,111

up arrow -30,759

 		$332,358,767 0.12%
175 T. Rowe Price Group, Inc. TROW $111.16 2,730,878

2,967,656

up arrow 236,778

 		$329,884,641 0.12%
176 Transdigm Group Incorporated Tr TDG $1,271.78 230,673

254,292

up arrow 23,619

 		$323,403,480 0.12%
177 Deckers Outdoor Corporation DECK $832.63 270,829

383,191

up arrow 112,362

 		$319,056,322 0.12%
178 AutoZone, Inc. AZO $2,962.09 106,026

107,693

up arrow 1,667

 		$318,996,358 0.12%
179 Freeport-McMoRan, Inc. FCX $48.78 6,918,977

6,445,574

up arrow -473,403

 		$314,415,100 0.11%
180 Allstate Corporation (The) ALL $169.18 1,991,085

1,853,861

up arrow -137,224

 		$313,636,204 0.11%
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