CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$204.2M

Holdings

3,318

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (3,318 positions)

StockValue
MSFTMICROSOFT CORP
$7.8B
AAPLAPPLE INC
$7.3B
CBL & ASSOC PPTYS INC
$3.7B
METAFACEBOOK INC
$2.5B
JNJJOHNSON & JOHNSON
$2.3B
NENOBLE CORP PLC
$2.3B
BACVERIZON COMMUNICATIONS INC
$2.0B
PGPROCTER AND GAMBLE CO
$1.8B
JPMJPMORGAN CHASE & CO
$1.7B
HDHOME DEPOT INC
$1.6B
XOMEXXON MOBIL CORP
$1.6B
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.6B
INTCINTEL CORP
$1.6B
DNREURDENBURY RES INC
$1.5B
KOCOCA COLA CO
$1.5B
VVISA INC
$1.5B
TAT&T INC
$1.4B
UNHUNITEDHEALTH GROUP INC
$1.4B
TXNTEXAS INSTRS INC
$1.4B
IBMINTERNATIONAL BUSINESS MACHS
$1.4B
CSCOCISCO SYS INC
$1.3B
PEPPEPSICO INC
$1.3B
PFEPFIZER INC
$1.3B
MAMASTERCARD INCORPORATED
$1.2B
CVXCHEVRON CORP NEW
$1.2B
SPIBSPDR SER TR
$1.2B
WMTWALMART INC
$1.2B
MBBISHARES TR
$1.2B
MMM3M CO
$1.1B
CMCSACOMCAST CORP NEW
$1.1B
NVDANVIDIA CORPORATION
$1.1B
ABTABBOTT LABS
$1.0B
SCHXSCHWAB STRATEGIC TR
$1.0B
MOALTRIA GROUP INC
$1.0B
ADBEADOBE INC
$993.5M
AMTAMERICAN TOWER CORP NEW
$985.4M
ACNACCENTURE PLC IRELAND
$974.1M
QCOMQUALCOMM INC
$972.2M
DISDISNEY WALT CO
$942.7M
PYPLPAYPAL HLDGS INC
$934.6M
MRKMERCK & CO. INC
$926.9M
BACBK OF AMERICA CORP
$914.5M
GSATUSDGLOBALSTAR INC
$888.0M
NFLXNETFLIX INC
$864.9M
ORCLORACLE CORP
$843.3M
UPSUNITED PARCEL SERVICE INC
$838.8M
LMTLOCKHEED MARTIN CORP
$837.4M
MCDMCDONALDS CORP
$835.6M
ABBVABBVIE INC
$830.5M
RTXRAYTHEON TECHNOLOGIES CORP
$826.9M
4I1PHILIP MORRIS INTL INC
$808.8M
CRMSALESFORCE COM INC
$759.8M
CVSCVS HEALTH CORP
$738.1M
NKENIKE INC
$731.8M
VEAVANGUARD TAX-MANAGED FDS
$710.4M
TMOTHERMO FISHER SCIENTIFIC INC
$676.3M
AMGNAMGEN INC
$660.6M
BMYBRISTOL-MYERS SQUIBB CO
$656.4M
LLYLILLY ELI & CO
$638.5M
COSTCOSTCO WHSL CORP NEW
$632.6M
AGGISHARES TR
$618.8M
KMBKIMBERLY CLARK CORP
$618.1M
BDXBECTON DICKINSON & CO
$609.3M
SCHZSCHWAB STRATEGIC TR
$606.2M
MDTMEDTRONIC PLC
$605.4M
PLDPROLOGIS INC.
$602.6M
USBUS BANCORP DEL
$600.1M
8CWCROWN CASTLE INTL CORP NEW
$595.3M
SCHFSCHWAB STRATEGIC TR
$594.2M
DDOMINION ENERGY INC
$585.8M
AVGOBROADCOM INC
$574.9M
TFCTRUIST FINL CORP
$571.1M
TRVCCITIGROUP INC
$556.3M
SBUXSTARBUCKS CORP
$552.5M
UNPUNION PAC CORP
$533.6M
GILDGILEAD SCIENCES INC
$531.4M
NEENEXTERA ENERGY INC
$530.4M
VFCV F CORP
$526.8M
WFCWELLS FARGO CO NEW
$526.4M
CLCOLGATE PALMOLIVE CO
$526.2M
MUBISHARES TR
$525.8M
ESEVERSOURCE ENERGY
$515.6M
IGSBISHARES TR
$510.2M
DHRDANAHER CORPORATION
$510.1M
BABAALIBABA GROUP HLDG LTD
$507.9M
ITWILLINOIS TOOL WKS INC
$504.1M
LOWLOWES COS INC
$504.0M
LINLINDE PLC
$503.9M
IVVISHARES TR
$486.3M
EMREMERSON ELEC CO
$475.6M
HONHONEYWELL INTL INC
$464.2M
BABOEING CO
$460.7M
ETNEATON CORP PLC
$456.5M
TIPISHARES TR
$448.0M
NVSNNOVARTIS AG
$441.6M
PHPARKER HANNIFIN CORP
$425.8M
SPYSPDR S&P 500 ETF TR
$424.2M
GPCGENUINE PARTS CO
$404.8M
GISGENERAL MLS INC
$403.6M
FISFIDELITY NATL INFORMATION SV
$395.1M
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