Charles Schwab Investment Management INC — Q2 2021 13F 持股

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

CIK: 0000884546

申報總市值

US$6544.7億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 3408 檔）

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

1–50 of 200

本季持股變動

Charles Schwab Investment Management INC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AAPL	Apple INC	—	EXIT	清倉
2	MSFT	Microsoft CORP	—	EXIT	清倉
3	AMZN	Amazon.com INC	—	EXIT	清倉
4	META	Meta Platforms Inc-class A	—	EXIT	清倉
5	HD	Home Depot INC	—	EXIT	清倉
6	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
7	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
8	JNJ	Johnson & Johnson	—	EXIT	清倉
9	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
10	VZ	Verizon Communications INC	—	EXIT	清倉
11	TSLA	Tesla INC	—	EXIT	清倉
12	CSCO	Cisco Systems INC	—	EXIT	清倉
13	KO	Coca-cola Co/the	—	EXIT	清倉
14	TXN	Texas Instruments INC	—	EXIT	清倉
15	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
16	PG	Procter & Gamble Co/the	—	EXIT	清倉
17	V	Visa Inc-class A Shares	—	EXIT	清倉
18	PFE	Pfizer INC	—	EXIT	清倉
19	AVGO	Broadcom INC	—	EXIT	清倉
20	UNH	Unitedhealth Group INC	—	EXIT	清倉
21	IBM	Intl Business Machines CORP	—	EXIT	清倉
22	MRK	Merck & Co. INC.	—	EXIT	清倉
23	PEP	Pepsico INC	—	EXIT	清倉
24	MMM	3m Co	—	EXIT	清倉
25	AMGN	Amgen INC	—	EXIT	清倉
26	XOM	Exxon Mobil CORP	—	EXIT	清倉
27	NVDA	Nvidia CORP	—	EXIT	清倉
28	DIS	Walt Disney Co/the	—	EXIT	清倉
29	SCHX	Schwab US Large-cap ETF	—	EXIT	清倉
30	LMT	Lockheed Martin CORP	—	EXIT	清倉
31	CVX	Chevron CORP	—	EXIT	清倉
32	MA	Mastercard INC - A	—	EXIT	清倉
33	T	At&t INC	—	EXIT	清倉
34	MBB	Ishares Mbs ETF	—	EXIT	清倉
35	MO	Altria Group INC	—	EXIT	清倉
36	BAC	Bank Of America CORP	—	EXIT	清倉
37	CMCSA	Comcast Corp-class A	—	EXIT	清倉
38	ABT	Abbott Laboratories	—	EXIT	清倉
39	WMT	Walmart INC	—	EXIT	清倉
40	BLKCHF	Blackrock INC	—	EXIT	清倉
41	PYPL	Paypal Holdings INC	—	EXIT	清倉
42	INTC	Intel CORP	—	EXIT	清倉
43	ACN	Accenture plc	—	EXIT	清倉
44	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
45	ITW	Illinois Tool Works	—	EXIT	清倉
46	ADBE	Adobe INC	—	EXIT	清倉
47	MCD	Mcdonald's CORP	—	EXIT	清倉
48	NFLX	Netflix INC	—	EXIT	清倉
49	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	清倉
50	ORCL	Oracle CORP	—	EXIT	清倉

Charles Schwab Investment Management INC — Q2 2021 13F 持股

CIK: 0000884546

申報總市值

US$6544.7億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 3408 檔）

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

1–50 of 200

本季持股變動

Charles Schwab Investment Management INC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AAPL	Apple INC	—	EXIT	清倉
2	MSFT	Microsoft CORP	—	EXIT	清倉
3	AMZN	Amazon.com INC	—	EXIT	清倉
4	META	Meta Platforms Inc-class A	—	EXIT	清倉
5	HD	Home Depot INC	—	EXIT	清倉
6	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
7	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
8	JNJ	Johnson & Johnson	—	EXIT	清倉
9	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
10	VZ	Verizon Communications INC	—	EXIT	清倉
11	TSLA	Tesla INC	—	EXIT	清倉
12	CSCO	Cisco Systems INC	—	EXIT	清倉
13	KO	Coca-cola Co/the	—	EXIT	清倉
14	TXN	Texas Instruments INC	—	EXIT	清倉
15	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
16	PG	Procter & Gamble Co/the	—	EXIT	清倉
17	V	Visa Inc-class A Shares	—	EXIT	清倉
18	PFE	Pfizer INC	—	EXIT	清倉
19	AVGO	Broadcom INC	—	EXIT	清倉
20	UNH	Unitedhealth Group INC	—	EXIT	清倉
21	IBM	Intl Business Machines CORP	—	EXIT	清倉
22	MRK	Merck & Co. INC.	—	EXIT	清倉
23	PEP	Pepsico INC	—	EXIT	清倉
24	MMM	3m Co	—	EXIT	清倉
25	AMGN	Amgen INC	—	EXIT	清倉
26	XOM	Exxon Mobil CORP	—	EXIT	清倉
27	NVDA	Nvidia CORP	—	EXIT	清倉
28	DIS	Walt Disney Co/the	—	EXIT	清倉
29	SCHX	Schwab US Large-cap ETF	—	EXIT	清倉
30	LMT	Lockheed Martin CORP	—	EXIT	清倉
31	CVX	Chevron CORP	—	EXIT	清倉
32	MA	Mastercard INC - A	—	EXIT	清倉
33	T	At&t INC	—	EXIT	清倉
34	MBB	Ishares Mbs ETF	—	EXIT	清倉
35	MO	Altria Group INC	—	EXIT	清倉
36	BAC	Bank Of America CORP	—	EXIT	清倉
37	CMCSA	Comcast Corp-class A	—	EXIT	清倉
38	ABT	Abbott Laboratories	—	EXIT	清倉
39	WMT	Walmart INC	—	EXIT	清倉
40	BLKCHF	Blackrock INC	—	EXIT	清倉
41	PYPL	Paypal Holdings INC	—	EXIT	清倉
42	INTC	Intel CORP	—	EXIT	清倉
43	ACN	Accenture plc	—	EXIT	清倉
44	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
45	ITW	Illinois Tool Works	—	EXIT	清倉
46	ADBE	Adobe INC	—	EXIT	清倉
47	MCD	Mcdonald's CORP	—	EXIT	清倉
48	NFLX	Netflix INC	—	EXIT	清倉
49	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	清倉
50	ORCL	Oracle CORP	—	EXIT	清倉