CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$272.9M
Holdings
3,485
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,485 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $9.3B |
MSFTMICROSOFT CORP | $8.9B |
METAFACEBOOK INC | $3.3B |
HDHOME DEPOT INC | $3.0B |
JNJJOHNSON & JOHNSON | $2.6B |
JPMJPMORGAN CHASE & CO | $2.5B |
BACVERIZON COMMUNICATIONS INC | $2.5B |
CSCOCISCO SYS INC | $2.3B |
KOCOCA COLA CO | $2.2B |
TXNTEXAS INSTRS INC | $2.2B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.1B |
PGPROCTER AND GAMBLE CO | $2.0B |
VVISA INC | $1.9B |
PFEPFIZER INC | $1.8B |
AVGOBROADCOM INC | $1.8B |
UNHUNITEDHEALTH GROUP INC | $1.8B |
IBMINTERNATIONAL BUSINESS MACHS | $1.8B |
MRKMERCK & CO. INC | $1.7B |
PEPPEPSICO INC | $1.7B |
MMM3M CO | $1.7B |
AMGNAMGEN INC | $1.6B |
XOMEXXON MOBIL CORP | $1.6B |
DISDISNEY WALT CO | $1.5B |
SCHXSCHWAB STRATEGIC TR | $1.5B |
LMTLOCKHEED MARTIN CORP | $1.5B |
CVXCHEVRON CORP NEW | $1.5B |
MAMASTERCARD INCORPORATED | $1.4B |
TAT&T INC | $1.4B |
MBBISHARES TR | $1.4B |
MOALTRIA GROUP INC | $1.4B |
BACBK OF AMERICA CORP | $1.4B |
CMCSACOMCAST CORP NEW | $1.4B |
ABTABBOTT LABS | $1.3B |
WMTWALMART INC | $1.3B |
PYPLPAYPAL HLDGS INC | $1.3B |
INTCINTEL CORP | $1.2B |
ACNACCENTURE PLC IRELAND | $1.2B |
VEAVANGUARD TAX-MANAGED INTL FD | $1.2B |
ITWILLINOIS TOOL WKS INC | $1.1B |
ADBEADOBE SYSTEMS INCORPORATED | $1.1B |
MCDMCDONALDS CORP | $1.1B |
SPIBSPDR SER TR | $1.0B |
ORCLORACLE CORP | $990.0M |
4I1PHILIP MORRIS INTL INC | $986.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $984.5M |
AMTAMERICAN TOWER CORP NEW | $960.2M |
NKENIKE INC | $949.7M |
ADPAUTOMATIC DATA PROCESSING IN | $940.7M |
USBUS BANCORP DEL | $913.0M |
ABBVABBVIE INC | $911.4M |
SCHZSCHWAB STRATEGIC TR | $895.4M |
SCHFSCHWAB STRATEGIC TR | $895.4M |
CRMSALESFORCE COM INC | $874.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $866.1M |
WFCWELLS FARGO CO NEW | $854.3M |
SBUXSTARBUCKS CORP | $833.5M |
TFCTRUIST FINL CORP | $809.8M |
CVSCVS HEALTH CORP | $807.4M |
TRVCCITIGROUP INC | $794.4M |
COSTCOSTCO WHSL CORP NEW | $750.1M |
MDTMEDTRONIC PLC | $741.2M |
BABOEING CO | $705.6M |
UNPUNION PAC CORP | $693.1M |
LINLINDE PLC | $692.0M |
QCOMQUALCOMM INC | $691.8M |
PLDPROLOGIS INC. | $681.3M |
DHRDANAHER CORPORATION | $675.5M |
LLYLILLY ELI & CO | $669.9M |
HONHONEYWELL INTL INC | $669.7M |
NEENEXTERA ENERGY INC | $655.2M |
GISGENERAL MLS INC | $654.5M |
EMREMERSON ELEC CO | $651.4M |
LOWLOWES COS INC | $641.6M |
BMYBRISTOL-MYERS SQUIBB CO | $640.7M |
PHPARKER-HANNIFIN CORP | $632.8M |
8CWCROWN CASTLE INTL CORP NEW | $632.5M |
GEGENERAL ELECTRIC CO | $593.2M |
BDXBECTON DICKINSON & CO | $584.7M |
NEMNEWMONT CORP | $577.6M |
IGSBISHARES TR | $576.2M |
AMATAPPLIED MATLS INC | $574.6M |
CATCATERPILLAR INC | $572.8M |
GSGOLDMAN SACHS GROUP INC | $567.3M |
KMBKIMBERLY-CLARK CORP | $558.6M |
MUBISHARES TR | $554.5M |
DWDMORGAN STANLEY | $551.8M |
UPSUNITED PARCEL SERVICE INC | $544.1M |
CLCOLGATE PALMOLIVE CO | $541.3M |
SPYSPDR S&P 500 ETF TR | $526.7M |
DEDEERE & CO | $522.5M |
ESEVERSOURCE ENERGY | $511.0M |
GPCGENUINE PARTS CO | $496.8M |
INTUINTUIT | $487.4M |
PPGPPG INDS INC | $479.0M |
DYHTARGET CORP | $474.8M |
VMBSVANGUARD SCOTTSDALE FDS | $474.0M |
TROWPRICE T ROWE GROUP INC | $473.0M |
ALSALLSTATE CORP | $466.0M |
CMICUMMINS INC | $464.3M |
OMCOMNICOM GROUP INC | $460.7M |
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