CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$170.2M
Holdings
3,234
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,234 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $6.1B |
AAPLAPPLE INC | $5.2B |
—FRONTIER COMMUNICATIONS CORP | $3.2B |
—GNC HLDGS INC | $3.0B |
JNJJOHNSON & JOHNSON | $2.2B |
OASEUROASIS PETROLEUM INC | $2.1B |
PGPROCTER & GAMBLE CO | $2.0B |
INTCINTEL CORP | $2.0B |
BACVERIZON COMMUNICATIONS INC | $1.9B |
METAFACEBOOK INC | $1.8B |
QEPQEP RESOURCES INC | $1.7B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.6B |
JPMJPMORGAN CHASE & CO | $1.6B |
NBRNABORS INDUSTRIES LTD | $1.5B |
XOMEXXON MOBIL CORP | $1.5B |
KOCOCA COLA CO | $1.5B |
HDHOME DEPOT INC | $1.5B |
—CBL & ASSOC PPTYS INC | $1.4B |
TAT&T INC | $1.4B |
PFEPFIZER INC | $1.3B |
NENOBLE CORP PLC | $1.3B |
VVISA INC | $1.2B |
IBMINTERNATIONAL BUSINESS MACHS | $1.2B |
PEPPEPSICO INC | $1.2B |
WMTWALMART INC | $1.2B |
UNHUNITEDHEALTH GROUP INC | $1.2B |
LMTLOCKHEED MARTIN CORP | $1.2B |
MBBISHARES TR | $1.1B |
—PENNEY J C CORP INC | $1.1B |
CSCOCISCO SYS INC | $1.1B |
TXNTEXAS INSTRS INC | $1.1B |
BMYBRISTOL-MYERS SQUIBB CO | $1.1B |
CVXCHEVRON CORP NEW | $1.0B |
DNREURDENBURY RES INC | $1.0B |
CVSCVS HEALTH CORP | $1.0B |
MAMASTERCARD INC | $1.0B |
CMCSACOMCAST CORP NEW | $954.1M |
MRKMERCK & CO. INC | $936.0M |
ABTABBOTT LABS | $906.8M |
PRTY1EURPARTY CITY HOLDCO INC | $892.0M |
MMM3M CO | $880.0M |
SCHXSCHWAB STRATEGIC TR | $863.2M |
GPOR1EURGULFPORT ENERGY CORP | $861.0M |
MOALTRIA GROUP INC | $845.4M |
CHKEURCHESAPEAKE ENERGY CORP | $845.0M |
4I1PHILIP MORRIS INTL INC | $843.5M |
WFCWELLS FARGO CO NEW | $842.3M |
BACBK OF AMERICA CORP | $821.6M |
PLDPROLOGIS INC. | $805.2M |
DISDISNEY WALT CO | $804.2M |
ORCLORACLE CORP | $777.5M |
—VALARIS PLC | $769.0M |
SPIBSPDR SER TR | $746.4M |
ACNACCENTURE PLC IRELAND | $740.4M |
GSATUSDGLOBALSTAR INC | $728.0M |
—UNIT CORPORATION | $724.0M |
NVDANVIDIA CORP | $712.3M |
ADBEADOBE INC | $703.7M |
QCOMQUALCOMM INC | $699.5M |
NFLXNETFLIX INC | $699.2M |
UTXZUNITED TECHNOLOGIES CORP | $688.3M |
VEAVANGUARD TAX-MANAGED INTL FD | $682.4M |
MDTMEDTRONIC PLC | $615.0M |
COSTCOSTCO WHSL CORP NEW | $591.7M |
ITWILLINOIS TOOL WKS INC | $587.2M |
TJXTJX COS INC NEW | $584.2M |
—EXTRACTION OIL AND GAS INC | $580.0M |
AMGNAMGEN INC | $578.7M |
CRMSALESFORCE COM INC | $569.2M |
LOWLOWES COS INC | $565.1M |
BDXBECTON DICKINSON & CO | $561.9M |
MCDMCDONALDS CORP | $559.8M |
UPSUNITED PARCEL SERVICE INC | $553.7M |
ABBVABBVIE INC | $536.1M |
GILDGILEAD SCIENCES INC | $532.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $532.4M |
NEENEXTERA ENERGY INC | $528.0M |
LLYLILLY ELI & CO | $527.0M |
SCHZSCHWAB STRATEGIC TR | $514.7M |
SCHFSCHWAB STRATEGIC TR | $512.7M |
PYPLPAYPAL HLDGS INC | $510.6M |
SBUXSTARBUCKS CORP | $501.2M |
ESEVERSOURCE ENERGY | $488.0M |
GISGENERAL MLS INC | $479.1M |
CLCOLGATE PALMOLIVE CO | $479.0M |
AMTAMERICAN TOWER CORP NEW | $477.3M |
NKENIKE INC | $476.1M |
MUBISHARES TR | $475.2M |
TRVCCITIGROUP INC | $475.0M |
FQIDIGITAL RLTY TR INC | $474.6M |
TFCTRUIST FINL CORP | $468.6M |
BABAALIBABA GROUP HLDG LTD | $450.0M |
UNPUNION PAC CORP | $449.9M |
BLKCHFBLACKROCK INC | $442.6M |
DYHTARGET CORP | $437.7M |
HONHONEYWELL INTL INC | $434.1M |
NVSNNOVARTIS A G | $431.1M |
LPI1EURLAREDO PETROLEUM INC | $429.0M |
AGGISHARES TR | $417.5M |
LINLINDE PLC | $416.2M |
Page 1 of 33Next