CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$272.9M
Holdings
3,485
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,485 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $452.6M |
MUMICRON TECHNOLOGY INC | $451.7M |
PRUPRUDENTIAL FINL INC | $449.3M |
ELVANTHEM INC | $448.5M |
VFCV F CORP | $445.2M |
AXPAMERICAN EXPRESS CO | $429.8M |
DUKDUKE ENERGY CORP NEW | $424.6M |
CICIGNA CORP NEW | $420.3M |
KMIKINDER MORGAN INC DEL | $418.7M |
AGGISHARES TR | $418.3M |
SCHWSCHWAB CHARLES CORP | $416.1M |
GILDGILEAD SCIENCES INC | $414.3M |
TIPISHARES TR | $405.5M |
GMGENERAL MTRS CO | $403.7M |
VLOVALERO ENERGY CORP | $401.6M |
AMDADVANCED MICRO DEVICES INC | $393.6M |
SPGIS&P GLOBAL INC | $391.8M |
MDLZMONDELEZ INTL INC | $380.5M |
FISFIDELITY NATL INFORMATION SV | $369.2M |
PAYXPAYCHEX INC | $368.3M |
BCEBCE INC | $367.0M |
TJXTJX COS INC NEW | $366.1M |
DEODIAGEO PLC | $360.9M |
ZTSZOETIS INC | $354.5M |
AJGGALLAGHER ARTHUR J & CO | $354.4M |
COPCONOCOPHILLIPS | $354.2M |
SYKSTRYKER CORPORATION | $347.2M |
PNCPNC FINL SVCS GROUP INC | $346.7M |
SPGSIMON PPTY GROUP INC NEW | $344.5M |
NVSNNOVARTIS AG | $343.6M |
TMUST-MOBILE US INC | $342.4M |
FQIDIGITAL RLTY TR INC | $340.3M |
FASTFASTENAL CO | $339.0M |
FDXFEDEX CORP | $333.2M |
CSXCSX CORP | $330.1M |
COFCAPITAL ONE FINL CORP | $329.7M |
FITBFIFTH THIRD BANCORP | $329.0M |
BBYBEST BUY INC | $329.0M |
PSAPUBLIC STORAGE | $325.5M |
FISVFISERV INC | $321.3M |
ATVIEURACTIVISION BLIZZARD INC | $318.7M |
CBCHUBB LIMITED | $317.9M |
VIGVANGUARD SPECIALIZED FUNDS | $316.3M |
CMECME GROUP INC | $311.5M |
ELLAUDER ESTEE COS INC | $308.6M |
NSCNORFOLK SOUTHN CORP | $303.6M |
SCHHSCHWAB STRATEGIC TR | $301.8M |
COMTISHARES U S ETF TR | $300.1M |
SOSOUTHERN CO | $298.8M |
FFORD MTR CO DEL | $295.4M |
HIGHARTFORD FINL SVCS GROUP INC | $292.3M |
TSNTYSON FOODS INC | $289.6M |
AQLTISHARES TR | $284.6M |
HUMHUMANA INC | $284.2M |
SBACSBA COMMUNICATIONS CORP NEW | $282.2M |
VTIVANGUARD INDEX FDS | $280.3M |
VWOVANGUARD INTL EQUITY INDEX F | $280.1M |
FHLCFIDELITY COVINGTON TRUST | $279.0M |
ADSKAUTODESK INC | $275.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $273.2M |
OKEONEOK INC NEW | $272.6M |
NXPINXP SEMICONDUCTORS N V | $272.1M |
DDOMINION ENERGY INC | $272.0M |
MRSHMARSH & MCLENNAN COS INC | $270.9M |
GPNGLOBAL PMTS INC | $269.7M |
SCHASCHWAB STRATEGIC TR | $268.8M |
WELLWELLTOWER INC | $268.6M |
WSOWATSCO INC | $268.4M |
APDAIR PRODS & CHEMS INC | $268.0M |
IPINTERNATIONAL PAPER CO | $263.5M |
HCAHCA HEALTHCARE INC | $259.9M |
VRTXVERTEX PHARMACEUTICALS INC | $259.2M |
NTRSNORTHERN TR CORP | $259.0M |
ETNEATON CORP PLC | $258.1M |
WYWEYERHAEUSER CO MTN BE | $255.4M |
XYZSQUARE INC | $255.1M |
ILMNILLUMINA INC | $254.4M |
BSXBOSTON SCIENTIFIC CORP | $250.6M |
RFREGIONS FINANCIAL CORP NEW | $246.1M |
PGRPROGRESSIVE CORP | $245.7M |
NOCNORTHROP GRUMMAN CORP | $245.1M |
ADIANALOG DEVICES INC | $244.4M |
KLACKLA CORP | $242.1M |
DGDOLLAR GEN CORP NEW | $240.8M |
EWEDWARDS LIFESCIENCES CORP | $239.3M |
XLFSELECT SECTOR SPDR TR | $237.8M |
AIGAMERICAN INTL GROUP INC | $236.6M |
MTBM & T BK CORP | $236.5M |
REGNREGENERON PHARMACEUTICALS | $236.5M |
GNRSPDR INDEX SHS FDS | $236.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $234.6M |
KEYKEYCORP | $233.2M |
TWTRUSDTWITTER INC | $232.6M |
ECLECOLAB INC | $231.3M |
AONAON PLC | $230.4M |
UBERUBER TECHNOLOGIES INC | $228.7M |
WMWASTE MGMT INC DEL | $225.4M |
AVBAVALONBAY CMNTYS INC | $225.1M |
HBANHUNTINGTON BANCSHARES INC | $225.1M |
METMETLIFE INC | $225.1M |