CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$338.5M

Holdings

3,588

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (3,588 positions)

StockValue
AAPLAPPLE INC
$14.1B
MSFTMICROSOFT CORP
$13.1B
METAMETA PLATFORMS INC
$3.9B
HDHOME DEPOT INC
$3.9B
NVDANVIDIA CORPORATION
$3.5B
CSCOCISCO SYS INC
$3.2B
PFEPFIZER INC
$3.1B
KOCOCA COLA CO
$3.0B
BACVERIZON COMMUNICATIONS INC
$3.0B
JNJJOHNSON & JOHNSON
$2.9B
JPMJPMORGAN CHASE & CO
$2.8B
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.6B
PGPROCTER AND GAMBLE CO
$2.6B
TXNTEXAS INSTRS INC
$2.4B
PEPPEPSICO INC
$2.4B
MRKMERCK & CO INC
$2.2B
VVISA INC
$2.1B
IBMINTERNATIONAL BUSINESS MACHS
$2.0B
SCHXSCHWAB STRATEGIC TR
$2.0B
AMGNAMGEN INC
$2.0B
MMM3M CO
$1.9B
XOMEXXON MOBIL CORP
$1.9B
ACNACCENTURE PLC IRELAND
$1.8B
LMTLOCKHEED MARTIN CORP
$1.8B
CVXCHEVRON CORP NEW
$1.7B
MOALTRIA GROUP INC
$1.6B
BACBK OF AMERICA CORP
$1.6B
ABTABBOTT LABS
$1.6B
ADPAUTOMATIC DATA PROCESSING IN
$1.5B
WMTWALMART INC
$1.5B
MAMASTERCARD INCORPORATED
$1.5B
CMCSACOMCAST CORP NEW
$1.4B
ITWILLINOIS TOOL WKS INC
$1.4B
MCDMCDONALDS CORP
$1.3B
DISDISNEY WALT CO
$1.3B
AMTAMERICAN TOWER CORP NEW
$1.3B
TAT&T INC
$1.3B
NKENIKE INC
$1.2B
IGSBISHARES TR
$1.2B
VEAVANGUARD TAX-MANAGED INTL FD
$1.2B
4I1PHILIP MORRIS INTL INC
$1.2B
CVSCVS HEALTH CORP
$1.2B
CRMSALESFORCE COM INC
$1.2B
ABBVABBVIE INC
$1.2B
SCHFSCHWAB STRATEGIC TR
$1.2B
USBUS BANCORP DEL
$1.1B
PLDPROLOGIS INC.
$1.1B
SCHZSCHWAB STRATEGIC TR
$1.1B
RTXRAYTHEON TECHNOLOGIES CORP
$1.1B
INTCINTEL CORP
$1.1B
PYPLPAYPAL HLDGS INC
$1.1B
WFCWELLS FARGO CO NEW
$1.0B
LLYLILLY ELI & CO
$1.0B
DHRDANAHER CORPORATION
$1.0B
ORCLORACLE CORP
$994.8M
QCOMQUALCOMM INC
$981.2M
SBUXSTARBUCKS CORP
$968.5M
MBBISHARES TR
$912.5M
LINLINDE PLC
$899.7M
UPSUNITED PARCEL SERVICE INC
$872.3M
LOWLOWES COS INC
$852.4M
NEENEXTERA ENERGY INC
$842.8M
EMREMERSON ELEC CO
$836.4M
AMDADVANCED MICRO DEVICES INC
$829.7M
TFCTRUIST FINL CORP
$824.0M
8CWCROWN CASTLE INTL CORP NEW
$822.5M
AGGISHARES TR
$818.1M
UNPUNION PAC CORP
$793.4M
NEMNEWMONT CORP
$750.8M
DUKDUKE ENERGY CORP NEW
$750.0M
GISGENERAL MLS INC
$726.1M
KMBKIMBERLY-CLARK CORP
$721.5M
SPIBSPDR SER TR
$690.6M
MDTMEDTRONIC PLC
$690.3M
DWDMORGAN STANLEY
$687.8M
TRVCCITIGROUP INC
$686.9M
AMATAPPLIED MATLS INC
$683.2M
HONHONEYWELL INTL INC
$680.9M
TROWPRICE T ROWE GROUP INC
$679.6M
BMYBRISTOL-MYERS SQUIBB CO
$673.9M
GPCGENUINE PARTS CO
$655.4M
SPYSPDR S&P 500 ETF TR
$655.2M
GSGOLDMAN SACHS GROUP INC
$653.7M
PAYXPAYCHEX INC
$650.5M
PRUPRUDENTIAL FINL INC
$649.1M
ISRGINTUITIVE SURGICAL INC
$634.0M
CLCOLGATE PALMOLIVE CO
$628.3M
PHPARKER-HANNIFIN CORP
$625.4M
ZTSZOETIS INC
$603.1M
ELVANTHEM INC
$600.0M
HBANHUNTINGTON BANCSHARES INC
$580.5M
ALSALLSTATE CORP
$575.6M
SPGIS&P GLOBAL INC
$569.8M
ESEVERSOURCE ENERGY
$565.5M
DYHTARGET CORP
$564.6M
SCHWSCHWAB CHARLES CORP
$560.7M
BABOEING CO
$553.9M
FASTFASTENAL CO
$547.5M
PPGPPG INDS INC
$539.3M
CATCATERPILLAR INC
$537.2M
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