CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q3 2019 Filing

Filed November 8, 2019

Portfolio Value

$169.4M

Holdings

3,177

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (3,177 positions)

StockValue
MSFTMICROSOFT CORP
$4.9B
AAPLAPPLE INC
$4.6B
ASCENA RETAIL GROUP INC
$2.9B
XOMEXXON MOBIL CORP
$2.0B
METAFACEBOOK INC
$1.9B
PGPROCTER & GAMBLE CO
$1.9B
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.8B
JPMJPMORGAN CHASE & CO
$1.8B
HDHOME DEPOT INC
$1.7B
BACVERIZON COMMUNICATIONS INC
$1.7B
JNJJOHNSON & JOHNSON
$1.6B
INTCINTEL CORP
$1.5B
PFEPFIZER INC
$1.4B
KOCOCA COLA CO
$1.4B
PEPPEPSICO INC
$1.4B
TAT&T INC
$1.3B
VVISA INC
$1.3B
CVXCHEVRON CORP NEW
$1.1B
BACBANK AMER CORP
$1.1B
IBMINTERNATIONAL BUSINESS MACHS
$1.1B
MAMASTERCARD INC
$1.1B
DISDISNEY WALT CO
$1.1B
WFCWELLS FARGO CO NEW
$1.0B
MRKMERCK & CO INC
$1.0B
UNHUNITEDHEALTH GROUP INC
$990.9M
GSATUSDGLOBALSTAR INC
$975.0M
CMCSACOMCAST CORP NEW
$974.8M
CSCOCISCO SYS INC
$972.1M
TXNTEXAS INSTRS INC
$943.6M
BABOEING CO
$908.9M
WMTWALMART INC
$846.3M
LMTLOCKHEED MARTIN CORP
$787.8M
TRVCCITIGROUP INC
$784.3M
QCOMQUALCOMM INC
$762.5M
MMM3M CO
$749.2M
CVSCVS HEALTH CORP
$736.4M
MCDMCDONALDS CORP
$714.8M
MDTMEDTRONIC PLC
$707.8M
BMYBRISTOL MYERS SQUIBB CO
$699.8M
PLDPROLOGIS INC
$673.9M
SCHXSCHWAB STRATEGIC TR
$664.8M
UPSUNITED PARCEL SERVICE INC
$651.4M
ABTABBOTT LABS
$643.4M
SPGSIMON PPTY GROUP INC NEW
$610.7M
MOALTRIA GROUP INC
$607.9M
ADBEADOBE INC
$585.9M
COSTCOSTCO WHSL CORP NEW
$583.6M
ORCLORACLE CORP
$564.3M
CRMSALESFORCE COM INC
$561.4M
AMGNAMGEN INC
$555.4M
ACNACCENTURE PLC IRELAND
$552.5M
PYPLPAYPAL HLDGS INC
$552.3M
HONHONEYWELL INTL INC
$540.0M
UTXZUNITED TECHNOLOGIES CORP
$539.9M
TMOTHERMO FISHER SCIENTIFIC INC
$537.5M
NKENIKE INC
$534.7M
4I1PHILIP MORRIS INTL INC
$532.6M
SBUXSTARBUCKS CORP
$516.5M
ABBVABBVIE INC
$508.2M
UNPUNION PACIFIC CORP
$506.6M
AMTAMERICAN TOWER CORP NEW
$502.3M
NEENEXTERA ENERGY INC
$499.3M
NFLXNETFLIX INC
$483.7M
DYHTARGET CORP
$470.5M
AVGOBROADCOM INC
$466.6M
WELLWELLTOWER INC
$465.9M
PSAPUBLIC STORAGE
$461.6M
LINLINDE PLC
$461.2M
NVDANVIDIA CORP
$447.2M
GILDGILEAD SCIENCES INC
$438.8M
LLYLILLY ELI & CO
$437.8M
GEGENERAL ELECTRIC CO
$436.4M
DHRDANAHER CORPORATION
$416.6M
BLKCHFBLACKROCK INC
$416.1M
SCHZSCHWAB STRATEGIC TR
$413.6M
KMBKIMBERLY CLARK CORP
$405.6M
AXPAMERICAN EXPRESS CO
$400.8M
LOWLOWES COS INC
$398.2M
AVBAVALONBAY CMNTYS INC
$387.8M
EQREQUITY RESIDENTIAL
$380.4M
ITWILLINOIS TOOL WKS INC
$374.5M
FISFIDELITY NATL INFORMATION SV
$366.5M
GSGOLDMAN SACHS GROUP INC
$364.3M
MDLZMONDELEZ INTL INC
$359.3M
COPCONOCOPHILLIPS
$358.0M
USBUS BANCORP DEL
$355.4M
SCHFSCHWAB STRATEGIC TR
$346.7M
CHTRCHARTER COMMUNICATIONS INC N
$345.9M
VENVENTAS INC
$345.3M
FQIDIGITAL RLTY TR INC
$341.1M
VLOVALERO ENERGY CORP NEW
$341.0M
EMREMERSON ELEC CO
$332.5M
COFCAPITAL ONE FINL CORP
$325.3M
CATCATERPILLAR INC DEL
$323.7M
CELGCELGENE CORP
$322.6M
CMECME GROUP INC
$321.5M
ADPAUTOMATIC DATA PROCESSING IN
$318.3M
ELVANTHEM INC
$318.3M
CBCHUBB LIMITED
$317.6M
DUKDUKE ENERGY CORP NEW
$317.3M
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