CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$252.0M

Holdings

3,395

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (3,395 positions)

StockValue
AAPLAPPLE INC
$10.3B
MSFTMICROSOFT CORP
$8.6B
METAFACEBOOK INC
$3.1B
JNJJOHNSON & JOHNSON
$2.5B
BACVERIZON COMMUNICATIONS INC
$2.3B
JPMJPMORGAN CHASE & CO
$2.1B
KOCOCA COLA CO
$2.1B
PGPROCTER AND GAMBLE CO
$2.1B
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.9B
TXNTEXAS INSTRS INC
$1.8B
HDHOME DEPOT INC
$1.8B
XOMEXXON MOBIL CORP
$1.8B
UNHUNITEDHEALTH GROUP INC
$1.7B
VVISA INC
$1.7B
IBMINTERNATIONAL BUSINESS MACHS
$1.6B
PEPPEPSICO INC
$1.6B
PFEPFIZER INC
$1.5B
MAMASTERCARD INCORPORATED
$1.5B
MBBISHARES TR
$1.5B
DISDISNEY WALT CO
$1.4B
QCOMQUALCOMM INC
$1.4B
CMCSACOMCAST CORP NEW
$1.4B
SCHXSCHWAB STRATEGIC TR
$1.4B
WMTWALMART INC
$1.4B
MMM3M CO
$1.4B
TAT&T INC
$1.3B
PYPLPAYPAL HLDGS INC
$1.3B
CSCOCISCO SYS INC
$1.3B
INTCINTEL CORP
$1.2B
MOALTRIA GROUP INC
$1.2B
ABTABBOTT LABS
$1.2B
UPSUNITED PARCEL SERVICE INC
$1.2B
CVXCHEVRON CORP NEW
$1.2B
BACBK OF AMERICA CORP
$1.2B
ADBEADOBE SYSTEMS INCORPORATED
$1.1B
SPIBSPDR SER TR
$1.1B
ACNACCENTURE PLC IRELAND
$1.1B
MCDMCDONALDS CORP
$1.0B
NKENIKE INC
$984.4M
RTXRAYTHEON TECHNOLOGIES CORP
$957.1M
MRKMERCK & CO. INC
$949.2M
GSATUSDGLOBALSTAR INC
$946.0M
CRMSALESFORCE COM INC
$932.7M
ORCLORACLE CORP
$927.3M
4I1PHILIP MORRIS INTL INC
$911.8M
VEAVANGUARD TAX-MANAGED INTL FD
$899.3M
TMOTHERMO FISHER SCIENTIFIC INC
$877.2M
ABBVABBVIE INC
$872.8M
AMTAMERICAN TOWER CORP NEW
$862.3M
AVGOBROADCOM INC
$847.8M
USBUS BANCORP DEL
$828.4M
SBUXSTARBUCKS CORP
$812.1M
SCHFSCHWAB STRATEGIC TR
$800.5M
SCHZSCHWAB STRATEGIC TR
$791.5M
COSTCOSTCO WHSL CORP NEW
$786.5M
LMTLOCKHEED MARTIN CORP
$768.0M
VFCV F CORP
$754.2M
CVSCVS HEALTH CORP
$740.1M
MDTMEDTRONIC PLC
$724.0M
WFCWELLS FARGO CO NEW
$705.6M
TFCTRUIST FINL CORP
$699.2M
ETNEATON CORP PLC
$698.0M
EMREMERSON ELEC CO
$697.2M
VWOVANGUARD INTL EQUITY INDEX F
$687.6M
DHRDANAHER CORPORATION
$663.9M
KMBKIMBERLY-CLARK CORP
$662.2M
NEENEXTERA ENERGY INC
$653.3M
BMYBRISTOL-MYERS SQUIBB CO
$652.6M
TRVCCITIGROUP INC
$647.8M
HONHONEYWELL INTL INC
$646.2M
UNPUNION PAC CORP
$642.4M
AMGNAMGEN INC
$639.1M
LINLINDE PLC
$639.0M
PLDPROLOGIS INC.
$622.0M
LLYLILLY ELI & CO
$606.0M
BDXBECTON DICKINSON & CO
$593.7M
CLCOLGATE PALMOLIVE CO
$584.6M
ITWILLINOIS TOOL WKS INC
$573.3M
8CWCROWN CASTLE INTL CORP NEW
$563.7M
BABOEING CO
$561.9M
PHPARKER-HANNIFIN CORP
$557.7M
MUBISHARES TR
$556.5M
GISGENERAL MLS INC
$550.7M
BABAALIBABA GROUP HLDG LTD
$549.3M
LOWLOWES COS INC
$540.8M
SPYSPDR S&P 500 ETF TR
$525.5M
ESEVERSOURCE ENERGY
$510.3M
CMICUMMINS INC
$492.8M
AMDADVANCED MICRO DEVICES INC
$486.9M
GSGOLDMAN SACHS GROUP INC
$481.2M
GEGENERAL ELECTRIC CO
$476.9M
INTUINTUIT
$475.8M
GPCGENUINE PARTS CO
$475.2M
PPGPPG INDS INC
$470.4M
IVVISHARES TR
$454.8M
DWDMORGAN STANLEY
$451.1M
AGGISHARES TR
$450.3M
TROWPRICE T ROWE GROUP INC
$449.3M
CATCATERPILLAR INC
$440.9M
IGSBISHARES TR
$439.1M
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