CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$252.0M
Holdings
3,395
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,395 positions)
| Stock | Value |
|---|---|
TIPISHARES TR | $432.2M |
AJGGALLAGHER ARTHUR J & CO | $431.1M |
NVSNNOVARTIS AG | $430.9M |
PAYXPAYCHEX INC | $424.4M |
OMCOMNICOM GROUP INC | $423.8M |
DYHTARGET CORP | $419.2M |
AXPAMERICAN EXPRESS CO | $411.3M |
PRUPRUDENTIAL FINL INC | $411.0M |
CICIGNA CORP NEW | $410.8M |
ELVANTHEM INC | $406.1M |
VMBSVANGUARD SCOTTSDALE FDS | $406.0M |
SPGIS&P GLOBAL INC | $400.3M |
NDQINVESCO QQQ TR | $396.2M |
TJXTJX COS INC NEW | $387.1M |
FISFIDELITY NATL INFORMATION SV | $387.1M |
GILDGILEAD SCIENCES INC | $380.7M |
DFSEURDISCOVER FINL SVCS | $377.3M |
VLOVALERO ENERGY CORP | $376.6M |
MUMICRON TECHNOLOGY INC | $375.6M |
MDLZMONDELEZ INTL INC | $374.4M |
TMUST-MOBILE US INC | $374.0M |
DEDEERE & CO | $371.0M |
ZTSZOETIS INC | $367.7M |
AMATAPPLIED MATLS INC | $362.8M |
DEODIAGEO PLC | $356.0M |
BBYBEST BUY INC | $355.4M |
FDXFEDEX CORP | $355.2M |
BCEBCE INC | $349.4M |
FQIDIGITAL RLTY TR INC | $341.0M |
SYKSTRYKER CORPORATION | $338.0M |
VIGVANGUARD SPECIALIZED FUNDS | $337.8M |
COFCAPITAL ONE FINL CORP | $332.8M |
KMIKINDER MORGAN INC DEL | $332.4M |
SCHWSCHWAB CHARLES CORP | $331.3M |
ADSKAUTODESK INC | $325.1M |
LRCXEURLAM RESEARCH CORP | $319.9M |
ADPAUTOMATIC DATA PROCESSING IN | $319.1M |
FISVFISERV INC | $315.1M |
0VVBVIACOMCBS INC | $314.3M |
A4SAMERIPRISE FINL INC | $310.5M |
VTIVANGUARD INDEX FDS | $310.3M |
DUKDUKE ENERGY CORP NEW | $309.2M |
GPNGLOBAL PMTS INC | $308.3M |
CSXCSX CORP | $304.2M |
ATVIEURACTIVISION BLIZZARD INC | $303.1M |
CBCHUBB LIMITED | $302.6M |
VRTXVERTEX PHARMACEUTICALS INC | $297.9M |
PSAPUBLIC STORAGE | $294.8M |
USHYISHARES TR | $294.3M |
SBACSBA COMMUNICATIONS CORP NEW | $294.2M |
IPINTERNATIONAL PAPER CO | $290.8M |
AQLTISHARES TR | $288.8M |
PNCPNC FINL SVCS GROUP INC | $286.9M |
SOSOUTHERN CO | $286.5M |
EWEDWARDS LIFESCIENCES CORP | $284.6M |
GMGENERAL MTRS CO | $284.4M |
HUMHUMANA INC | $277.8M |
ELLAUDER ESTEE COS INC | $275.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $274.8M |
SCHHSCHWAB STRATEGIC TR | $271.6M |
CMECME GROUP INC | $271.0M |
NSCNORFOLK SOUTHN CORP | $270.8M |
ILMNILLUMINA INC | $267.6M |
FHLCFIDELITY COVINGTON TRUST | $266.3M |
DDOMINION ENERGY INC | $264.3M |
MRSHMARSH & MCLENNAN COS INC | $263.9M |
SPLVINVESCO EXCH TRADED FD TR II | $263.1M |
PGRPROGRESSIVE CORP | $261.8M |
FITBFIFTH THIRD BANCORP | $261.5M |
XYZSQUARE INC | $261.2M |
AMCRAMCOR PLC | $258.3M |
WSOWATSCO INC | $257.3M |
APDAIR PRODS & CHEMS INC | $254.0M |
SCHASCHWAB STRATEGIC TR | $250.2M |
BSXBOSTON SCIENTIFIC CORP | $249.9M |
DDDUPONT DE NEMOURS INC | $249.5M |
REGNREGENERON PHARMACEUTICALS | $249.4M |
METMETLIFE INC | $248.9M |
SPGSIMON PPTY GROUP INC NEW | $248.8M |
OKEONEOK INC NEW | $247.5M |
DGDOLLAR GEN CORP NEW | $247.0M |
FTECFIDELITY COVINGTON TRUST | $242.0M |
SCHESCHWAB STRATEGIC TR | $238.6M |
NOCNORTHROP GRUMMAN CORP | $237.7M |
WELLWELLTOWER INC | $235.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $234.9M |
HIGHARTFORD FINL SVCS GROUP INC | $230.3M |
EMNEASTMAN CHEM CO | $229.9M |
ADIANALOG DEVICES INC | $228.2M |
ECLECOLAB INC | $227.9M |
KELKELLOGG CO | $227.2M |
IDXXIDEXX LABS INC | $225.3M |
7HPHP INC | $220.3M |
NEMNEWMONT CORP | $220.3M |
BKBANK NEW YORK MELLON CORP | $219.6M |
COPCONOCOPHILLIPS | $219.6M |
HCAHCA HEALTHCARE INC | $218.5M |
LEGLEGGETT & PLATT INC | $218.2M |
MCHPMICROCHIP TECHNOLOGY INC. | $217.0M |
WYWEYERHAEUSER CO MTN BE | $216.9M |