CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$287.4M
Holdings
3,536
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (3,536 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $11.1B |
MSFTMICROSOFT CORP | $10.3B |
AMZNAMAZON COM INC | $4.7B |
PFEPFIZER INC | $3.4B |
KOCOCA COLA CO | $3.3B |
BACVERIZON COMMUNICATIONS INC | $3.2B |
HDHOME DEPOT INC | $3.2B |
JNJJOHNSON & JOHNSON | $2.9B |
CSCOCISCO SYS INC | $2.8B |
MRKMERCK & CO INC | $2.7B |
PEPPEPSICO INC | $2.6B |
AVGOBROADCOM INC | $2.6B |
XOMEXXON MOBIL CORP | $2.6B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.5B |
TXNTEXAS INSTRS INC | $2.4B |
IBMINTERNATIONAL BUSINESS MACHS | $2.4B |
PGPROCTER AND GAMBLE CO | $2.3B |
LMTLOCKHEED MARTIN CORP | $2.2B |
AMGNAMGEN INC | $2.2B |
JPMJPMORGAN CHASE & CO | $2.1B |
CVXCHEVRON CORP NEW | $2.1B |
VVISA INC | $2.0B |
METAMETA PLATFORMS INC | $1.9B |
NVDANVIDIA CORPORATION | $1.9B |
SCHXSCHWAB STRATEGIC TR | $1.7B |
MOALTRIA GROUP INC | $1.6B |
MMM3M CO | $1.6B |
ADPAUTOMATIC DATA PROCESSING IN | $1.5B |
MAMASTERCARD INCORPORATED | $1.4B |
ABBVABBVIE INC | $1.4B |
WMTWALMART INC | $1.3B |
MCDMCDONALDS CORP | $1.3B |
4I1PHILIP MORRIS INTL INC | $1.3B |
ABTABBOTT LABS | $1.3B |
LLYLILLY ELI & CO | $1.2B |
AMTAMERICAN TOWER CORP NEW | $1.2B |
BACBK OF AMERICA CORP | $1.2B |
EOGEOG RES INC | $1.2B |
COSTCOSTCO WHSL CORP NEW | $1.1B |
RTXRAYTHEON TECHNOLOGIES CORP | $1.1B |
CMCSACOMCAST CORP NEW | $1.1B |
AGGISHARES TR | $1.1B |
ITWILLINOIS TOOL WKS INC | $1.1B |
USBUS BANCORP DEL | $1.1B |
CVSCVS HEALTH CORP | $1.1B |
IGSBISHARES TR | $1.1B |
ACNACCENTURE PLC IRELAND | $1.1B |
SCHFSCHWAB STRATEGIC TR | $1.0B |
TAT&T INC | $978.9M |
VEAVANGUARD TAX-MANAGED INTL FD | $898.7M |
SCHZSCHWAB STRATEGIC TR | $892.3M |
ADBEADOBE SYSTEMS INCORPORATED | $872.2M |
—MCEWEN MNG INC | $871.0M |
INTCINTEL CORP | $859.2M |
DHRDANAHER CORPORATION | $850.2M |
WFCWELLS FARGO CO NEW | $845.2M |
UPSUNITED PARCEL SERVICE INC | $843.9M |
DISDISNEY WALT CO | $838.5M |
VLOVALERO ENERGY CORP | $837.3M |
BMYBRISTOL-MYERS SQUIBB CO | $833.5M |
NEMNEWMONT CORP | $829.5M |
CRMSALESFORCE INC | $814.9M |
PLDPROLOGIS INC. | $814.2M |
ORCLORACLE CORP | $813.7M |
GISGENERAL MLS INC | $806.6M |
NKENIKE INC | $789.8M |
KMBKIMBERLY-CLARK CORP | $785.6M |
DUKDUKE ENERGY CORP NEW | $780.3M |
SBUXSTARBUCKS CORP | $769.8M |
LINLINDE PLC | $763.9M |
VGITVANGUARD SCOTTSDALE FDS | $748.2M |
NEENEXTERA ENERGY INC | $728.1M |
TFCTRUIST FINL CORP | $705.1M |
MDTMEDTRONIC PLC | $703.5M |
QCOMQUALCOMM INC | $703.3M |
UNPUNION PAC CORP | $679.6M |
8CWCROWN CASTLE INTL CORP NEW | $678.8M |
—ENDO INTL PLC | $672.0M |
GPCGENUINE PARTS CO | $662.7M |
SPIBSPDR SER TR | $650.7M |
PRUPRUDENTIAL FINL INC | $644.5M |
ALSALLSTATE CORP | $644.3M |
ELVELEVANCE HEALTH INC | $638.7M |
PAYXPAYCHEX INC | $625.1M |
AMDADVANCED MICRO DEVICES INC | $620.2M |
COPCONOCOPHILLIPS | $605.0M |
SPGIS&P GLOBAL INC | $601.1M |
HONHONEYWELL INTL INC | $589.3M |
LOWLOWES COS INC | $570.0M |
INTUINTUIT | $553.0M |
TRVCCITIGROUP INC | $551.1M |
ESEVERSOURCE ENERGY | $539.5M |
DWDMORGAN STANLEY | $534.0M |
GSGOLDMAN SACHS GROUP INC | $528.9M |
ZTSZOETIS INC | $525.0M |
TIPISHARES TR | $524.0M |
IEIISHARES TR | $502.1M |
MTBM & T BK CORP | $501.2M |
HBANHUNTINGTON BANCSHARES INC | $494.6M |
PHPARKER-HANNIFIN CORP | $491.9M |
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