CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q4 2019 Filing

Filed February 7, 2020

Portfolio Value

$186.0M

Holdings

3,179

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (3,179 positions)

StockValue
AAPLAPPLE INC
$6.0B
MSFTMICROSOFT CORP
$5.6B
METAFACEBOOK INC
$2.2B
JPMJPMORGAN CHASE & CO
$2.1B
XOMEXXON MOBIL CORP
$2.0B
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.0B
PGPROCTER & GAMBLE CO
$1.9B
JNJJOHNSON & JOHNSON
$1.8B
INTCINTEL CORP
$1.8B
BACVERIZON COMMUNICATIONS INC
$1.7B
HDHOME DEPOT INC
$1.7B
PFEPFIZER INC
$1.6B
KOCOCA COLA CO
$1.5B
VVISA INC
$1.4B
TAT&T INC
$1.4B
PEPPEPSICO INC
$1.4B
UNHUNITEDHEALTH GROUP INC
$1.4B
BACBANK AMER CORP
$1.3B
BMYBRISTOL MYERS SQUIBB CO
$1.3B
MAMASTERCARD INC
$1.2B
DISDISNEY WALT CO
$1.2B
CVXCHEVRON CORP NEW
$1.2B
MRKMERCK & CO INC
$1.1B
WFCWELLS FARGO CO NEW
$1.1B
IBMINTERNATIONAL BUSINESS MACHS
$1.0B
CMCSACOMCAST CORP NEW
$985.1M
TXNTEXAS INSTRS INC
$952.6M
CSCOCISCO SYS INC
$939.8M
TRVCCITIGROUP INC
$902.6M
CVSCVS HEALTH CORP
$883.9M
QCOMQUALCOMM INC
$857.1M
WMTWALMART INC
$851.6M
SCHXSCHWAB STRATEGIC TR
$827.8M
MMM3M CO
$823.2M
LMTLOCKHEED MARTIN CORP
$816.6M
BABOEING CO
$791.1M
MOALTRIA GROUP INC
$760.6M
MDTMEDTRONIC PLC
$748.6M
PLDPROLOGIS INC
$730.7M
ADBEADOBE INC
$708.1M
ABTABBOTT LABS
$677.2M
AMGNAMGEN INC
$676.2M
MCDMCDONALDS CORP
$661.0M
UPSUNITED PARCEL SERVICE INC
$651.6M
CRMSALESFORCE COM INC
$639.0M
NVDANVIDIA CORP
$618.0M
ABBVABBVIE INC
$614.5M
4I1PHILIP MORRIS INTL INC
$613.8M
TMOTHERMO FISHER SCIENTIFIC INC
$608.1M
COSTCOSTCO WHSL CORP NEW
$606.9M
UTXZUNITED TECHNOLOGIES CORP
$597.9M
SPGSIMON PPTY GROUP INC NEW
$596.2M
NFLXNETFLIX INC
$595.2M
ACNACCENTURE PLC IRELAND
$593.2M
NKENIKE INC
$582.9M
DYHTARGET CORP
$574.9M
PYPLPAYPAL HLDGS INC
$571.8M
UNPUNION PACIFIC CORP
$565.6M
AVGOBROADCOM INC
$562.7M
HONHONEYWELL INTL INC
$555.9M
ORCLORACLE CORP
$544.9M
GEGENERAL ELECTRIC CO
$533.5M
NEENEXTERA ENERGY INC
$527.2M
AMTAMERICAN TOWER CORP NEW
$525.4M
LLYLILLY ELI & CO
$508.4M
LINLINDE PLC
$506.1M
SBUXSTARBUCKS CORP
$505.8M
SCHZSCHWAB STRATEGIC TR
$501.6M
BABAALIBABA GROUP HLDG LTD
$493.7M
GILDGILEAD SCIENCES INC
$457.1M
DHRDANAHER CORPORATION
$441.8M
LOWLOWES COS INC
$436.4M
WELLWELLTOWER INC
$432.2M
ITWILLINOIS TOOL WKS INC
$431.5M
SCHFSCHWAB STRATEGIC TR
$427.1M
AXPAMERICAN EXPRESS CO
$423.0M
PSAPUBLIC STORAGE
$412.5M
ELVANTHEM INC
$406.9M
GSGOLDMAN SACHS GROUP INC
$404.5M
CHTRCHARTER COMMUNICATIONS INC N
$404.1M
COPCONOCOPHILLIPS
$400.8M
CICIGNA CORP NEW
$392.3M
FISFIDELITY NATL INFORMATION SV
$390.6M
AVBAVALONBAY CMNTYS INC
$388.1M
VLOVALERO ENERGY CORP NEW
$387.5M
EMREMERSON ELEC CO
$384.6M
USBUS BANCORP DEL
$383.8M
KMBKIMBERLY CLARK CORP
$381.5M
CATCATERPILLAR INC DEL
$371.5M
EQREQUITY RESIDENTIAL
$366.9M
TFCTRUIST FINL CORP
$362.4M
MDLZMONDELEZ INTL INC
$361.7M
COFCAPITAL ONE FINL CORP
$358.8M
TJXTJX COS INC NEW
$340.4M
ADPAUTOMATIC DATA PROCESSING IN
$330.0M
ETNEATON CORP PLC
$327.9M
FQIDIGITAL RLTY TR INC
$324.0M
PNCPNC FINL SVCS GROUP INC
$323.1M
BDXBECTON DICKINSON & CO
$318.6M
DWDMORGAN STANLEY
$313.3M
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