CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$164.4M
Holdings
3,211
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,211 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $4.6B |
AAPLAPPLE INC | $4.0B |
XOMEXXON MOBIL CORP | $2.0B |
METAFACEBOOK INC | $2.0B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.8B |
JNJJOHNSON & JOHNSON | $1.7B |
JPMJPMORGAN CHASE & CO | $1.7B |
PGPROCTER AND GAMBLE CO | $1.6B |
PFEPFIZER INC | $1.6B |
BACVERIZON COMMUNICATIONS INC | $1.5B |
HDHOME DEPOT INC | $1.5B |
INTCINTEL CORP | $1.4B |
VVISA INC | $1.3B |
PEPPEPSICO INC | $1.3B |
KOCOCA COLA CO | $1.3B |
CVXCHEVRON CORP NEW | $1.2B |
TAT&T INC | $1.2B |
GSATUSDGLOBALSTAR INC | $1.2B |
BACBANK AMER CORP | $1.2B |
DISDISNEY WALT CO | $1.1B |
CSCOCISCO SYS INC | $1.1B |
UNHUNITEDHEALTH GROUP INC | $1.1B |
MAMASTERCARD INC | $1.0B |
IBMINTERNATIONAL BUSINESS MACHS | $1.0B |
MRKMERCK & CO INC | $1.0B |
WFCWELLS FARGO CO NEW | $940.4M |
CMCSACOMCAST CORP NEW | $919.9M |
—FRANCESCAS HLDGS CORP | $909.0M |
BABOEING CO | $841.1M |
TXNTEXAS INSTRS INC | $819.6M |
TRVCCITIGROUP INC | $792.0M |
WMTWALMART INC | $788.3M |
MMM3M CO | $769.6M |
QCOMQUALCOMM INC | $741.7M |
LMTLOCKHEED MARTIN CORP | $705.5M |
MCDMCDONALDS CORP | $696.0M |
MOALTRIA GROUP INC | $684.4M |
NFLXNETFLIX INC | $662.5M |
ABTABBOTT LABS | $643.7M |
ORCLORACLE CORP | $638.1M |
SPGSIMON PPTY GROUP INC NEW | $623.7M |
MDTMEDTRONIC PLC | $623.3M |
PLDPROLOGIS INC | $619.3M |
ADBEADOBE INC | $618.6M |
CVSCVS HEALTH CORP | $616.6M |
BMYBRISTOL MYERS SQUIBB CO | $609.0M |
SCHXSCHWAB STRATEGIC TR | $598.0M |
PYPLPAYPAL HLDGS INC | $591.1M |
HONHONEYWELL INTL INC | $556.9M |
AMGNAMGEN INC | $552.4M |
4I1PHILIP MORRIS INTL INC | $549.5M |
UPSUNITED PARCEL SERVICE INC | $546.1M |
UNPUNION PACIFIC CORP | $530.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $527.7M |
ACNACCENTURE PLC IRELAND | $527.3M |
COSTCOSTCO WHSL CORP NEW | $521.7M |
UTXZUNITED TECHNOLOGIES CORP | $509.6M |
GEGENERAL ELECTRIC CO | $499.2M |
CRMSALESFORCE COM INC | $492.1M |
SBUXSTARBUCKS CORP | $487.1M |
ABBVABBVIE INC | $480.9M |
LINLINDE PLC | $472.4M |
AVGOBROADCOM INC | $468.9M |
NKENIKE INC | $460.8M |
GILDGILEAD SCIENCES INC | $458.0M |
AMTAMERICAN TOWER CORP NEW | $449.2M |
LLYLILLY ELI & CO | $441.1M |
PSAPUBLIC STORAGE | $434.5M |
BLKCHFBLACKROCK INC | $428.2M |
AXPAMERICAN EXPRESS CO | $421.8M |
NEENEXTERA ENERGY INC | $420.1M |
DHRDANAHER CORPORATION | $410.4M |
WELLWELLTOWER INC | $410.4M |
NVDANVIDIA CORP | $408.4M |
KMBKIMBERLY CLARK CORP | $400.2M |
COPCONOCOPHILLIPS | $391.1M |
SCHZSCHWAB STRATEGIC TR | $379.0M |
DYHTARGET CORP | $377.6M |
ELVANTHEM INC | $366.0M |
GSGOLDMAN SACHS GROUP INC | $364.0M |
ITWILLINOIS TOOL WKS INC | $362.2M |
LOWLOWES COS INC | $359.7M |
AVBAVALONBAY CMNTYS INC | $358.5M |
CHTRCHARTER COMMUNICATIONS INC N | $355.8M |
CATCATERPILLAR INC DEL | $354.0M |
MDLZMONDELEZ INTL INC | $350.6M |
EQREQUITY RESIDENTIAL | $347.3M |
USBUS BANCORP DEL | $346.6M |
VLOVALERO ENERGY CORP NEW | $329.7M |
EMREMERSON ELEC CO | $322.3M |
PRUPRUDENTIAL FINL INC | $322.2M |
ADPAUTOMATIC DATA PROCESSING IN | $319.4M |
COFCAPITAL ONE FINL CORP | $317.3M |
SCHFSCHWAB STRATEGIC TR | $313.5M |
VENVENTAS INC | $313.5M |
INTUINTUIT | $311.4M |
FQIDIGITAL RLTY TR INC | $299.9M |
CICIGNA CORP NEW | $299.4M |
METMETLIFE INC | $297.3M |
CELGCELGENE CORP | $293.9M |
Page 1 of 33Next