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CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Apple Inc. AAPLCommon76,847,971898,80310,525,100,0001,247,909,0003.50  Hist 06/30/2021
MICROSOFT CORP MSFTCommon38,337,840548,92410,385,720,0001,476,226,0003.450.51 Hist 06/30/2021
AMAZON COM INC AMZNCommon2,011,54542,2836,920,038,000826,983,0002.300.40 Hist 06/30/2021
Meta Platforms, Inc. FBCommon11,320,495208,9423,936,250,000663,564,0001.31  Hist 06/30/2021
Alphabet Inc. GOOGLCOM1,461,51128,3093,568,702,000612,694,0001.190.22 Hist 06/30/2021
Alphabet Inc. GOOGCOM1,336,77811,3323,350,394,000608,536,0001.110.20 Hist 06/30/2021
HOME DEPOT, INC. HDCommon10,142,111377,1983,234,219,000253,534,0001.070.95 Hist 06/30/2021
VERIZON COMMUNICATIONS INC VZCommon49,212,7736,958,7892,757,392,000300,313,0000.921.19 Hist 06/30/2021
JOHNSON & JOHNSON JNJCommon16,253,383356,3062,677,583,00064,899,0000.890.62 Hist 06/30/2021
JPMORGAN CHASE & CO JPMCommon16,747,658106,9072,604,931,00071,709,0000.870.56 Hist 06/30/2021
CISCO SYSTEMS, INC. CSCOCommon47,599,4813,002,8152,522,774,000216,680,0000.841.13 Hist 06/30/2021
COCA COLA CO KOCommon45,453,3793,562,1452,459,483,000251,396,0000.821.05 Hist 06/30/2021
Tesla, Inc. TSLACOM3,549,90770,4102,412,873,00088,812,0000.800.37 Hist 06/30/2021
BERKSHIRE HATHAWAY INC BRK/BCommon8,557,688159,1902,378,353,000232,788,0000.79  Hist 06/30/2021
TEXAS INSTRUMENTS INC TXNCommon12,276,389862,0722,360,750,000203,694,0000.781.33 Hist 06/30/2021
NVIDIA CORP NVDACommon2,882,27963,2742,306,112,000800,960,0000.770.46 Hist 06/30/2021
VISA INC. VCL A9,363,941167,8432,189,477,000242,387,0000.73  Hist 06/30/2021
PFIZER INC PFECommon54,593,3744,018,4962,137,877,000305,549,0000.710.98 Hist 06/30/2021
PROCTER & GAMBLE Co PGCommon15,261,722235,1322,059,266,00024,214,0000.680.62 Hist 06/30/2021
Broadcom Ltd AVGOCOM4,309,002444,1872,054,704,000262,744,0000.68  Hist 06/30/2021
Merck & Co., Inc. MRKCOM26,293,8183,594,4152,044,871,000294,974,0000.681.04 Hist 06/30/2021
PEPSICO INC PEPCommon13,524,4551,247,4452,003,918,000267,334,0000.670.98 Hist 06/30/2021
INTERNATIONAL BUSINESS MACHINES CORP IBMCommon13,446,03993,6031,971,055,000191,709,0000.651.50 Hist 06/30/2021
UNITEDHEALTH GROUP INC UNHCommon4,871,15086,3461,950,604,000170,321,0000.650.52 Hist 06/30/2021
EXXON MOBIL CORP XOMCommon30,192,6302,080,8711,904,553,000335,073,0000.630.71 Hist 06/30/2021
3M CO MMMCommon9,469,452750,1281,880,917,000200,877,0000.631.64 Hist 06/30/2021
AMGEN INC AMGNCommon7,242,037871,4281,765,247,000180,176,0000.591.26 Hist 06/30/2021
SCHWAB US LC ETF SCHXEquities16,235,903754,5931,688,047,000201,377,0000.56  Hist 06/30/2021
BlackRock Inc. BLKCommon1,897,866184,7251,660,576,000368,935,0000.551.24 Hist 06/30/2021
LOCKHEED MARTIN CORP LMTCommon4,373,099360,6911,654,562,000171,976,0000.551.56 Hist 06/30/2021
PayPal Holdings, Inc. PYPLCOM5,507,032193,2251,605,190,000314,785,0000.530.47 Hist 06/30/2021
BANK OF AMERICA CORP /DE/ BACCommon36,682,49053,8711,512,420,00095,259,0000.500.43 Hist 06/30/2021
Mastercard Inc MACL A4,132,68171,2941,508,801,00062,743,0000.50  Hist 06/30/2021
COMCAST CORP CMCSACommon26,369,486474,3821,503,589,000102,406,0000.50  Hist 06/30/2021
ALTRIA GROUP, INC. MOCommon30,710,8162,614,7391,464,292,00026,897,0000.491.65 Hist 06/30/2021
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