Charles Schwab Investment Management INC — Q2 2021 13F Holdings

Name: Charles Schwab Investment Management INC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000884546

Total reported value

$654.5B

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Full holdings list this quarter

Showing top 200 holdings (of 3408 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.50%	-0.25%	+1.18%
2	MSFT	Microsoft CORP	Stock-Tech	3.45%	-0.86%	+1.45%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.30%	-0.18%	+2.15%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	1.31%	-0.25%	+1.88%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.19%	-0.14%	+1.98%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.11%	-0.11%	+0.85%
7	HD	Home Depot INC	Stock-Consumer Disc	1.07%	—	+3.86%
8	VZ	Verizon Communications INC	Stock-Comm Services	0.92%	+0.13%	+16.47%
9	JNJ	Johnson & Johnson	Stock-Healthcare	0.89%	+0.11%	+2.24%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	0.87%	—	+0.64%
11	CSCO	Cisco Systems INC	Stock-Tech	0.84%	-0.44%	+6.73%
12	KO	Coca-cola Co/the	Stock-Consumer Staples	0.82%	+0.11%	+8.50%
13	TSLA	Tesla INC	Stock-Consumer Disc	0.80%	-0.25%	+2.02%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.79%	—	+1.90%
15	TXN	Texas Instruments INC	Stock-Tech	0.78%	+0.12%	+7.55%
16	NVDA	Nvidia CORP	Stock-Tech	0.77%	-0.24%	+2.24%
17	V	Visa Inc-class A Shares	Stock-Financials	0.73%	-0.10%	+1.83%
18	PFE	Pfizer INC	Stock-Healthcare	0.71%	—	+7.95%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	+0.49%	+1.56%
20	AVGO	Broadcom INC	Stock-Tech	0.68%	-0.17%	+11.49%
21	MRK	Merck & Co. INC.	Stock-Healthcare	0.68%	+0.12%	+15.83%
22	PEP	Pepsico INC	Stock-Consumer Staples	0.67%	+0.09%	+10.16%
23	IBM	Intl Business Machines CORP	Stock-Tech	0.65%	—	+0.70%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.65%	+0.43%	+1.80%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	+0.25%	+7.40%
26	MMM	3m Co	Stock-Industrials	0.63%	—	+8.60%
27	AMGN	Amgen INC	Stock-Healthcare	0.59%	+0.09%	+13.68%
28	SCHX	Schwab US Large-cap ETF	ETF-Other	0.56%	—	+4.87%
29	BLKCHF	Blackrock INC	Stock-Other	0.55%	—	+10.78%
30	LMT	Lockheed Martin CORP	Stock-Industrials	0.55%	—	+8.99%
31	PYPL	Paypal Holdings INC	Stock-Financials	0.53%	—	+3.64%
32	BAC	Bank Of America CORP	Stock-Financials	0.50%	—	+0.15%
33	MA	Mastercard INC - A	Stock-Financials	0.50%	—	+1.76%
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.50%	+0.35%	+1.83%
35	MO	Altria Group INC	Stock-Consumer Staples	0.49%	—	+9.31%
36	CVX	Chevron CORP	Stock-Energy	0.48%	+0.29%	-0.77%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.48%	—	+1.70%
38	T	At&t INC	Stock-Comm Services	0.47%	—	+2.85%
39	WMT	Walmart INC	Stock-Consumer Staples	0.45%	—	+1.22%
40	ADBE	Adobe INC	Stock-Tech	0.45%	—	+1.65%
41	ABT	Abbott Laboratories	Stock-Healthcare	0.43%	+0.45%	+1.66%
42	ACN	Accenture plc	Stock-Tech	0.42%	+0.36%	+0.18%
43	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.42%	—	+2.04%
44	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.40%	—	+15.98%
45	PM	Philip Morris International	Stock-Consumer Staples	0.40%	—	+9.07%
46	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.39%	—	+103.24%
47	ITW	Illinois Tool Works	Stock-Industrials	0.39%	—	+7.07%
48	AMT	American Tower CORP	Stock-Real Estate	0.37%	—	+3.85%
49	INTC	Intel CORP	Stock-Tech	0.37%	—	+2.57%
50	NKE	Nike INC -cl B	Stock-Consumer Disc	0.37%	—	+1.57%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Charles Schwab Investment Management INC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	META	Meta Platforms Inc-class A	—	EXIT	Sold out
5	HD	Home Depot INC	—	EXIT	Sold out
6	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
7	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
8	JNJ	Johnson & Johnson	—	EXIT	Sold out
9	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
10	VZ	Verizon Communications INC	—	EXIT	Sold out
11	TSLA	Tesla INC	—	EXIT	Sold out
12	CSCO	Cisco Systems INC	—	EXIT	Sold out
13	KO	Coca-cola Co/the	—	EXIT	Sold out
14	TXN	Texas Instruments INC	—	EXIT	Sold out
15	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
16	PG	Procter & Gamble Co/the	—	EXIT	Sold out
17	V	Visa Inc-class A Shares	—	EXIT	Sold out
18	PFE	Pfizer INC	—	EXIT	Sold out
19	AVGO	Broadcom INC	—	EXIT	Sold out
20	UNH	Unitedhealth Group INC	—	EXIT	Sold out
21	IBM	Intl Business Machines CORP	—	EXIT	Sold out
22	MRK	Merck & Co. INC.	—	EXIT	Sold out
23	PEP	Pepsico INC	—	EXIT	Sold out
24	MMM	3m Co	—	EXIT	Sold out
25	AMGN	Amgen INC	—	EXIT	Sold out
26	XOM	Exxon Mobil CORP	—	EXIT	Sold out
27	NVDA	Nvidia CORP	—	EXIT	Sold out
28	DIS	Walt Disney Co/the	—	EXIT	Sold out
29	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
30	LMT	Lockheed Martin CORP	—	EXIT	Sold out
31	CVX	Chevron CORP	—	EXIT	Sold out
32	MA	Mastercard INC - A	—	EXIT	Sold out
33	T	At&t INC	—	EXIT	Sold out
34	MBB	Ishares Mbs ETF	—	EXIT	Sold out
35	MO	Altria Group INC	—	EXIT	Sold out
36	BAC	Bank Of America CORP	—	EXIT	Sold out
37	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
38	ABT	Abbott Laboratories	—	EXIT	Sold out
39	WMT	Walmart INC	—	EXIT	Sold out
40	BLKCHF	Blackrock INC	—	EXIT	Sold out
41	PYPL	Paypal Holdings INC	—	EXIT	Sold out
42	INTC	Intel CORP	—	EXIT	Sold out
43	ACN	Accenture plc	—	EXIT	Sold out
44	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
45	ITW	Illinois Tool Works	—	EXIT	Sold out
46	ADBE	Adobe INC	—	EXIT	Sold out
47	MCD	Mcdonald's CORP	—	EXIT	Sold out
48	NFLX	Netflix INC	—	EXIT	Sold out
49	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
50	ORCL	Oracle CORP	—	EXIT	Sold out