Charles Schwab Investment Management INC — Q3 2021 13F Holdings

Name: Charles Schwab Investment Management INC — 13F Holdings, Q3 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 3499 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.62%	-0.25%	+1.90%
2	MSFT	Microsoft CORP	Stock-Tech	3.54%	-0.86%	+0.28%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.24%	-0.18%	+3.49%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.30%	-0.14%	+1.69%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	1.27%	-0.25%	+1.41%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.17%	-0.11%	+0.66%
7	HD	Home Depot INC	Stock-Consumer Disc	1.06%	—	-2.67%
8	TSLA	Tesla INC	Stock-Consumer Disc	0.96%	-0.25%	+6.34%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	0.94%	—	+4.66%
10	VZ	Verizon Communications INC	Stock-Comm Services	0.92%	+0.13%	+6.22%
11	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	+0.11%	+1.08%
12	CSCO	Cisco Systems INC	Stock-Tech	0.85%	-0.44%	+0.70%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	0.82%	+0.11%	+5.73%
14	TXN	Texas Instruments INC	Stock-Tech	0.80%	+0.12%	+3.61%
15	NVDA	Nvidia CORP	Stock-Tech	0.79%	-0.24%	+306.67%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.76%	—	-0.38%
17	PFE	Pfizer INC	Stock-Healthcare	0.75%	—	-2.17%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.70%	+0.49%	+1.02%
19	V	Visa Inc-class A Shares	Stock-Financials	0.70%	-0.10%	+2.98%
20	AVGO	Broadcom INC	Stock-Tech	0.70%	-0.17%	+2.48%
21	PEP	Pepsico INC	Stock-Consumer Staples	0.68%	+0.09%	+1.63%
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.68%	+0.12%	+4.59%
23	IBM	Intl Business Machines CORP	Stock-Tech	0.65%	—	+5.91%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.63%	+0.43%	+1.65%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	+0.25%	+0.87%
26	MMM	3m Co	Stock-Industrials	0.58%	—	+7.67%
27	SCHX	Schwab US Large-cap ETF	ETF-Other	0.57%	—	+3.91%
28	AMGN	Amgen INC	Stock-Healthcare	0.57%	+0.09%	+12.72%
29	LMT	Lockheed Martin CORP	Stock-Industrials	0.54%	—	+9.28%
30	BLKCHF	Blackrock INC	Stock-Other	0.53%	—	+2.63%
31	BAC	Bank Of America CORP	Stock-Financials	0.50%	—	-1.10%
32	MO	Altria Group INC	Stock-Consumer Staples	0.49%	—	+7.52%
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.49%	+0.35%	+0.98%
34	PYPL	Paypal Holdings INC	Stock-Financials	0.48%	—	+2.30%
35	MA	Mastercard INC - A	Stock-Financials	0.48%	—	+1.90%
36	CVX	Chevron CORP	Stock-Energy	0.47%	+0.29%	+2.46%
37	WMT	Walmart INC	Stock-Consumer Staples	0.46%	—	+3.63%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.46%	—	+0.22%
39	ACN	Accenture plc	Stock-Tech	0.45%	+0.36%	-0.43%
40	T	At&t INC	Stock-Comm Services	0.45%	—	+2.86%
41	ADBE	Adobe INC	Stock-Tech	0.44%	—	+1.38%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.43%	+0.45%	-0.14%
43	NFLX	Netflix INC	Stock-Comm Services	0.41%	—	+0.42%
44	CRM	Salesforce INC	Stock-Tech	0.40%	-0.08%	+6.84%
45	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.40%	—	+3.60%
46	ADP	Automatic Data Processing	Stock-Tech	0.39%	+0.26%	+8.53%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.39%	—	+1.81%
48	USB	US Bancorp	Stock-Financials	0.38%	—	+8.05%
49	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.38%	—	-5.73%
50	PM	Philip Morris International	Stock-Consumer Staples	0.38%	—	+1.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Charles Schwab Investment Management INC for the quarter ending Q3 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GE	General Electric	+0.2%	NEW	New buy
2	TSLA	Tesla INC	+0.2%	+6.34%	Add
3	MRNA	Moderna INC	+0.1%	+90.38%	Add
4	AAPL	Apple INC	+0.1%	+1.90%	Add
5	GOOGL	Alphabet Inc-cl A	+0.1%	+1.69%	Add
6	MSFT	Microsoft CORP	+0.1%	+0.28%	Add
7	JPM	Jpmorgan Chase & Co	+0.1%	+4.66%	Add
8	CFG	Citizens Financial Group	+0.1%	+66.09%	Add
9	GOOG	Alphabet Inc-cl C	+0.1%	+0.66%	Add
10	CRM	Salesforce INC	+0.1%	+6.84%	Add
11	ISTB	Ishares Core 1-5 Year Usd Bo	+0.1%	NEW	New buy
12	NFLX	Netflix INC	+0.1%	+0.42%	Add
13	IAU	Ishares Gold Trust	+0.1%	+223.04%	Add
14	PFE	Pfizer INC	0%	-2.17%	Trim
15	COST	Costco Wholesale CORP	0%	+3.27%	Add
16	TMO	Thermo Fisher Scientific INC	0%	+1.09%	Add
17	SNOW	Snowflake INC	0%	+109.63%	Add
18	ADI	Analog Devices INC	0%	+48.10%	Add
19	BBWI	Bath & Body Works INC	0%	NEW	New buy
20	DHR	Danaher CORP	0%	+0.83%	Add
21	USB	US Bancorp	0%	+8.05%	Add
22	HBAN	Huntington Bancshares INC	0%	+24.54%	Add
23	XLK	Ss Technology Select Sector	0%	+78.44%	Add
24	XLC	Ss Comm Select Sector Spdr	0%	+75.52%	Add
25	ACN	Accenture plc	0%	-0.43%	Trim
26	AMD	Advanced Micro Devices	0%	+10.21%	Add
27	NVDA	Nvidia CORP	0%	+306.67%	Add
28	ADP	Automatic Data Processing	0%	+8.53%	Add
29	PG	Procter & Gamble Co/the	0%	+1.02%	Add
30	AVGO	Broadcom INC	0%	+2.48%	Add
31	CSCO	Cisco Systems INC	0%	+0.70%	Add
32	EMLC	Vaneck JPM Em Local Curr Bnd	0%	EXIT	Sold out
33	IFF	Intl Flavors & Fragrances	0%	-32.19%	Trim
34	UNP	Union Pacific CORP	0%	-2.57%	Trim
35	BA	Boeing Co/the	0%	-5.83%	Trim
36	FDX	Fedex CORP	0%	+1.85%	Add
37	NVCR	NovoCure Limited	0%	-26.33%	Trim
38	MXIM	Maxim Integrated Products	0%	EXIT	Sold out
39	LBEUR	L Brands INC	0%	EXIT	Sold out
40	AMC	AMC Entertainment Holdings, Inc.	0%	-26.65%	Trim
41	WORK	Slack Technologies Inc- Cl A	0%	EXIT	Sold out
42	XOM	Exxon Mobil CORP	0%	+0.87%	Add
43	VCIT	Vanguard Int-term Corporate	0%	-31.90%	Trim
44	VEA	Vanguard Ftse Developed ETF	0%	-5.73%	Trim
45	MMM	3m Co	0%	+7.67%	Add
46	COMT	Ishares Gsci Commodity Dynam	-0.1%	-45.24%	Trim
47	PYPL	Paypal Holdings INC	-0.1%	+2.30%	Add
48	ALXN	Alexion Pharmaceuticals INC	-0.1%	EXIT	Sold out
49	VWO	Vanguard Ftse Emerging Marke	-0.1%	-86.76%	Trim
50	AEP	American Electric Power Company, Inc.	-0.2%	EXIT	Sold out