CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$300.9M
Holdings
3,408
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,408 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $10.5B |
MSFTMICROSOFT CORP | $10.4B |
METAFACEBOOK INC | $3.9B |
HDHOME DEPOT INC | $3.2B |
BACVERIZON COMMUNICATIONS INC | $2.8B |
JNJJOHNSON & JOHNSON | $2.7B |
JPMJPMORGAN CHASE & CO | $2.6B |
CSCOCISCO SYS INC | $2.5B |
KOCOCA COLA CO | $2.5B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.4B |
TXNTEXAS INSTRS INC | $2.4B |
VVISA INC | $2.2B |
PFEPFIZER INC | $2.1B |
PGPROCTER AND GAMBLE CO | $2.1B |
AVGOBROADCOM INC | $2.1B |
MRKMERCK & CO INC | $2.0B |
PEPPEPSICO INC | $2.0B |
IBMINTERNATIONAL BUSINESS MACHS | $2.0B |
UNHUNITEDHEALTH GROUP INC | $1.9B |
XOMEXXON MOBIL CORP | $1.9B |
MMM3M CO | $1.9B |
AMGNAMGEN INC | $1.8B |
SCHXSCHWAB STRATEGIC TR | $1.7B |
LMTLOCKHEED MARTIN CORP | $1.7B |
PYPLPAYPAL HLDGS INC | $1.6B |
BACBK OF AMERICA CORP | $1.5B |
MAMASTERCARD INCORPORATED | $1.5B |
CMCSACOMCAST CORP NEW | $1.5B |
MOALTRIA GROUP INC | $1.5B |
CVXCHEVRON CORP NEW | $1.5B |
DISDISNEY WALT CO | $1.4B |
TAT&T INC | $1.4B |
WMTWALMART INC | $1.4B |
ABTABBOTT LABS | $1.3B |
ACNACCENTURE PLC IRELAND | $1.3B |
VEAVANGUARD TAX-MANAGED INTL FD | $1.3B |
4I1PHILIP MORRIS INTL INC | $1.2B |
SPIBSPDR SER TR | $1.2B |
IGSBISHARES TR | $1.2B |
ITWILLINOIS TOOL WKS INC | $1.2B |
AMTAMERICAN TOWER CORP NEW | $1.1B |
INTCINTEL CORP | $1.1B |
NKENIKE INC | $1.1B |
MCDMCDONALDS CORP | $1.1B |
ADPAUTOMATIC DATA PROCESSING IN | $1.1B |
RTXRAYTHEON TECHNOLOGIES CORP | $1.1B |
USBUS BANCORP DEL | $1.0B |
CRMSALESFORCE COM INC | $1.0B |
WFCWELLS FARGO CO NEW | $1.0B |
SCHFSCHWAB STRATEGIC TR | $1.0B |
SCHZSCHWAB STRATEGIC TR | $999.2M |
ABBVABBVIE INC | $959.8M |
ORCLORACLE CORP | $954.7M |
CVSCVS HEALTH CORP | $911.2M |
MBBISHARES TR | $880.8M |
SBUXSTARBUCKS CORP | $874.3M |
COSTCOSTCO WHSL CORP NEW | $863.2M |
LLYLILLY ELI & CO | $841.3M |
DHRDANAHER CORPORATION | $821.1M |
MDTMEDTRONIC PLC | $790.0M |
TRVCCITIGROUP INC | $786.4M |
PLDPROLOGIS INC. | $775.3M |
EMREMERSON ELEC CO | $772.4M |
TFCTRUIST FINL CORP | $770.4M |
QCOMQUALCOMM INC | $758.7M |
8CWCROWN CASTLE INTL CORP NEW | $726.9M |
LINLINDE PLC | $724.7M |
UNPUNION PAC CORP | $700.0M |
BMYBRISTOL-MYERS SQUIBB CO | $691.8M |
HONHONEYWELL INTL INC | $691.2M |
UPSUNITED PARCEL SERVICE INC | $680.4M |
BABOEING CO | $675.1M |
NEMNEWMONT CORP | $674.9M |
GSGOLDMAN SACHS GROUP INC | $662.8M |
DWDMORGAN STANLEY | $656.6M |
GISGENERAL MLS INC | $652.9M |
LOWLOWES COS INC | $648.3M |
NEENEXTERA ENERGY INC | $634.4M |
INTUINTUIT | $634.0M |
AMATAPPLIED MATLS INC | $618.2M |
PHPARKER-HANNIFIN CORP | $613.8M |
GEGENERAL ELECTRIC CO | $611.0M |
TROWPRICE T ROWE GROUP INC | $606.8M |
DUKDUKE ENERGY CORP NEW | $603.9M |
BDXBECTON DICKINSON & CO | $601.4M |
KMBKIMBERLY-CLARK CORP | $596.1M |
ALSALLSTATE CORP | $580.6M |
DYHTARGET CORP | $580.1M |
CLCOLGATE PALMOLIVE CO | $570.0M |
GPCGENUINE PARTS CO | $564.4M |
PRUPRUDENTIAL FINL INC | $561.7M |
SPYSPDR S&P 500 ETF TR | $550.2M |
CATCATERPILLAR INC | $548.9M |
PPGPPG INDS INC | $529.4M |
OMCOMNICOM GROUP INC | $517.2M |
AXPAMERICAN EXPRESS CO | $510.9M |
DEDEERE & CO | $495.7M |
AGGISHARES TR | $494.9M |
VLOVALERO ENERGY CORP | $488.1M |
ESEVERSOURCE ENERGY | $487.4M |
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