CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$305.9M
Holdings
3,499
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,499 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $11.1B |
MSFTMICROSOFT CORP | $10.8B |
METAFACEBOOK INC | $3.9B |
HDHOME DEPOT INC | $3.2B |
JPMJPMORGAN CHASE & CO | $2.9B |
BACVERIZON COMMUNICATIONS INC | $2.8B |
JNJJOHNSON & JOHNSON | $2.7B |
CSCOCISCO SYS INC | $2.6B |
KOCOCA COLA CO | $2.5B |
TXNTEXAS INSTRS INC | $2.4B |
NVDANVIDIA CORPORATION | $2.4B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.3B |
PFEPFIZER INC | $2.3B |
PGPROCTER AND GAMBLE CO | $2.2B |
VVISA INC | $2.1B |
AVGOBROADCOM INC | $2.1B |
PEPPEPSICO INC | $2.1B |
MRKMERCK & CO INC | $2.1B |
IBMINTERNATIONAL BUSINESS MACHS | $2.0B |
UNHUNITEDHEALTH GROUP INC | $1.9B |
XOMEXXON MOBIL CORP | $1.8B |
MMM3M CO | $1.8B |
SCHXSCHWAB STRATEGIC TR | $1.8B |
AMGNAMGEN INC | $1.7B |
LMTLOCKHEED MARTIN CORP | $1.6B |
BACBK OF AMERICA CORP | $1.5B |
MOALTRIA GROUP INC | $1.5B |
CMCSACOMCAST CORP NEW | $1.5B |
PYPLPAYPAL HLDGS INC | $1.5B |
MAMASTERCARD INCORPORATED | $1.5B |
CVXCHEVRON CORP NEW | $1.4B |
WMTWALMART INC | $1.4B |
DISDISNEY WALT CO | $1.4B |
ACNACCENTURE PLC IRELAND | $1.4B |
TAT&T INC | $1.4B |
ABTABBOTT LABS | $1.3B |
CRMSALESFORCE COM INC | $1.2B |
IGSBISHARES TR | $1.2B |
ADPAUTOMATIC DATA PROCESSING IN | $1.2B |
MCDMCDONALDS CORP | $1.2B |
USBUS BANCORP DEL | $1.2B |
VEAVANGUARD TAX-MANAGED INTL FD | $1.2B |
4I1PHILIP MORRIS INTL INC | $1.2B |
AMTAMERICAN TOWER CORP NEW | $1.1B |
ITWILLINOIS TOOL WKS INC | $1.1B |
SPIBSPDR SER TR | $1.1B |
INTCINTEL CORP | $1.1B |
RTXRAYTHEON TECHNOLOGIES CORP | $1.1B |
NKENIKE INC | $1.1B |
SCHFSCHWAB STRATEGIC TR | $1.1B |
SCHZSCHWAB STRATEGIC TR | $1.1B |
WFCWELLS FARGO CO NEW | $1.0B |
COSTCOSTCO WHSL CORP NEW | $1.0B |
ORCLORACLE CORP | $1.0B |
DHRDANAHER CORPORATION | $939.2M |
CVSCVS HEALTH CORP | $933.9M |
ABBVABBVIE INC | $922.9M |
MBBISHARES TR | $896.6M |
SBUXSTARBUCKS CORP | $893.7M |
LLYLILLY ELI & CO | $859.1M |
PLDPROLOGIS INC. | $826.9M |
TFCTRUIST FINL CORP | $819.2M |
EMREMERSON ELEC CO | $816.8M |
MDTMEDTRONIC PLC | $807.6M |
TRVCCITIGROUP INC | $774.5M |
LINLINDE PLC | $745.8M |
DWDMORGAN STANLEY | $689.4M |
NEENEXTERA ENERGY INC | $688.9M |
LOWLOWES COS INC | $682.8M |
QCOMQUALCOMM INC | $680.6M |
HONHONEYWELL INTL INC | $672.7M |
8CWCROWN CASTLE INTL CORP NEW | $665.4M |
GSGOLDMAN SACHS GROUP INC | $656.3M |
TROWPRICE T ROWE GROUP INC | $653.5M |
UPSUNITED PARCEL SERVICE INC | $650.9M |
GISGENERAL MLS INC | $645.7M |
KMBKIMBERLY-CLARK CORP | $643.4M |
NEMNEWMONT CORP | $632.9M |
BMYBRISTOL-MYERS SQUIBB CO | $631.9M |
DUKDUKE ENERGY CORP NEW | $624.2M |
PRUPRUDENTIAL FINL INC | $620.2M |
UNPUNION PAC CORP | $607.8M |
ALSALLSTATE CORP | $607.6M |
SPYSPDR S&P 500 ETF TR | $602.0M |
MRNAMODERNA INC | $591.8M |
BABOEING CO | $583.7M |
AMDADVANCED MICRO DEVICES INC | $581.5M |
GEGENERAL ELECTRIC CO | $573.4M |
GPCGENUINE PARTS CO | $561.2M |
AMATAPPLIED MATLS INC | $555.4M |
AGGISHARES TR | $554.8M |
PHPARKER-HANNIFIN CORP | $554.1M |
DYHTARGET CORP | $550.2M |
BDXBECTON DICKINSON & CO | $548.4M |
CLCOLGATE PALMOLIVE CO | $540.7M |
CFGCITIZENS FINL GROUP INC | $520.1M |
AXPAMERICAN EXPRESS CO | $515.8M |
PAYXPAYCHEX INC | $513.9M |
ESEVERSOURCE ENERGY | $500.5M |
GILDGILEAD SCIENCES INC | $493.2M |
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