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| Name: |
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
5 |
- |
$1,300.27 |
$5,824,511,000 |
5,250,416 |
1.48% |
1,456,826,000 |
-43,475 |
1.305 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
15 |
- |
$61.77 |
$3,622,291,000 |
62,007,129 |
0.92% |
120,502,000 |
-1,131,841 |
1.443 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
17 |
- |
$39.49 |
$3,472,520,000 |
93,005,087 |
0.88% |
320,806,000 |
-5,022,455 |
2.247 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
22 |
- |
$273.94 |
$2,993,424,000 |
10,393,110 |
0.76% |
65,581,000 |
-500,785 |
1.775 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$118.27 |
$2,688,410,000 |
27,042,348 |
0.68% |
-527,627,000 |
-482,516 |
0.639 |
Integrated Oil & Gas |
|
|
BLK |
BlackRock Inc A |
28 |
- |
$754.64 |
$2,574,029,000 |
3,176,471 |
0.65% |
425,443,000 |
-153,079 |
1.882 |
Investment Brokerage ... |
|
|
LMT |
Lockheed Martin Corp |
29 |
- |
$464.93 |
$2,527,755,000 |
5,637,923 |
0.64% |
225,367,000 |
-49,014 |
2.015 |
Aerospace/Defense - M... |
|
|
UPS |
United Parcel Service Inc |
31 |
- |
$147.48 |
$2,473,339,000 |
15,829,304 |
0.63% |
17,284,000 |
-60,266 |
2.213 |
AirDelivery & Freight... |
|
|
ADP |
Automatic Data Processing Inc |
33 |
- |
$241.89 |
$2,009,706,000 |
8,626,458 |
0.51% |
-76,143,000 |
-43,625 |
2.012 |
Business Software & S... |
|
|
ITW |
Illinois Tool Works Inc |
36 |
- |
$244.11 |
$1,777,193,000 |
6,828,213 |
0.45% |
198,894,000 |
-71,309 |
2.157 |
Diversified Machinery |
|
|
MO |
Altria Group Inc |
37 |
- |
$43.81 |
$1,765,284,000 |
44,003,071 |
0.45% |
-91,987,000 |
-452,993 |
2.366 |
Cigarettes & Other To... |
|
|
VEA |
Vanguard Europe Pacific ETF |
39 |
- |
$48.46 |
$1,708,852,000 |
35,675,417 |
0.43% |
87,879,000 |
-1,400,814 |
1.595 |
Closed - End Fund - F... |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$1,647,070,000 |
10,523,758 |
0.42% |
-49,743,000 |
-180,728 |
0.372 |
Discount, Variety Stores |
|
|
EOG |
EOG Resources Inc |
43 |
- |
$132.13 |
$1,553,426,000 |
12,843,535 |
0.39% |
-86,477,000 |
-93,535 |
2.206 |
Independent Oil & Gas |
|
|
AGG |
iShares Barclays Agency Bond |
48 |
- |
$95.23 |
$1,411,019,000 |
14,216,812 |
0.36% |
-295,313,000 |
-3,928,554 |
0.206 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
53 |
- |
$38.11 |
$1,316,224,000 |
30,549,019 |
0.33% |
-27,785,000 |
-253,052 |
0.668 |
CATV Systems |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
57 |
- |
$50.79 |
$1,247,167,000 |
24,323,092 |
0.32% |
10,062,000 |
-503,423 |
2.923 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
67 |
- |
$159.87 |
$1,021,635,000 |
7,858,732 |
0.26% |
-118,419,000 |
-186,245 |
1.927 |
Oil & Gas Refining, P... |
|
|
ITOT |
iShares Core S&P Total US |
75 |
- |
$110.25 |
$898,145,000 |
8,535,064 |
0.23% |
11,599,000 |
-877,946 |
2.346 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
78 |
- |
$67.94 |
$887,277,000 |
13,766,143 |
0.23% |
135,497,000 |
-64,808 |
2.398 |
Home Improvement Stores |
|
|
RTX |
RTX Corp |
80 |
- |
$101.02 |
$871,500,000 |
10,478,273 |
0.22% |
86,765,000 |
-581,013 |
0.729 |
Conglomerates |
|
|
NKE |
Nike Inc B |
83 |
- |
$92.26 |
$859,436,000 |
8,088,823 |
0.22% |
92,607,000 |
-112,109 |
0.647 |
Textile - Apparel Foo... |
|
|
ALL |
Allstate Corp |
86 |
- |
$170.06 |
$827,876,000 |
5,914,244 |
0.21% |
167,558,000 |
-12,673 |
1.883 |
Property & Casualty I... |
|
|
PAYX |
Paychex Inc |
89 |
- |
$118.81 |
$808,551,000 |
6,788,274 |
0.21% |
24,576,000 |
-9,397 |
1.888 |
Staffing & Outsourcin... |
|
|
GE |
General Electric Co |
93 |
- |
$161.82 |
$790,612,000 |
6,194,563 |
0.2% |
102,084,000 |
-33,638 |
0.563 |
Conglomerates |
|
|
EQIX |
Equinix Inc |
95 |
- |
$711.11 |
$772,338,000 |
958,961 |
0.2% |
64,668,000 |
-15,442 |
0.827 |
Telecom Services - Do... |
|
|
PH |
Parker Hannifin Corp |
98 |
- |
$544.91 |
$746,117,000 |
1,657,603 |
0.19% |
101,477,000 |
-40,744 |
1.287 |
Industrial Equipment ... |
|
|
BKNG |
Booking Holdings Inc |
102 |
- |
$3,452.03 |
$721,696,000 |
203,454 |
0.18% |
92,009,000 |
-728 |
0.413 |
Internet Software & S... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
128 |
- |
$91.43 |
$528,081,000 |
5,478,582 |
0.13% |
-304,936,000 |
-3,616,485 |
1.964 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
129 |
- |
$109.57 |
$527,352,000 |
4,896,945 |
0.13% |
13,478,000 |
-3,156 |
2.163 |
Asset Management |
|
|
SCHH |
Schwab Us Reit |
133 |
- |
$18.75 |
$514,723,000 |
24,853,834 |
0.13% |
64,439,000 |
-514,297 |
2.069 |
N/A |
|
|
MTB |
M&T Bank Corp |
140 |
- |
$144.39 |
$491,907,000 |
3,588,469 |
0.12% |
37,232,000 |
-7,218 |
2.043 |
Domestic Regional Banks |
|
|
WSO |
Watsco Inc |
141 |
- |
$447.72 |
$490,233,000 |
1,190,371 |
0.12% |
13,260,000 |
-119,830 |
3.312 |
Building Materials Wh... |
|
|
XLK |
SPDR Technology Sector |
143 |
- |
$196.27 |
$487,696,000 |
2,533,750 |
0.12% |
49,053,000 |
-142,046 |
0.841 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
145 |
- |
$147.03 |
$478,030,000 |
3,327,972 |
0.12% |
62,885,000 |
-49,109 |
6.723 |
N/A |
|
|
GIS |
General Mills Inc |
156 |
- |
$70.46 |
$427,135,000 |
6,707,080 |
0.11% |
-41,211,000 |
-820,909 |
1.097 |
Food - Major Diversified |
|
|
DRI |
Darden Restaurants Inc |
158 |
- |
$153.41 |
$422,206,000 |
2,569,729 |
0.11% |
53,136,000 |
-7,219 |
1.974 |
Restaurants |
|
|
CTRA |
Coterra Energy Inc |
161 |
- |
$27.36 |
$409,602,000 |
16,050,416 |
0.1% |
-25,378,000 |
-30,174 |
1.973 |
Independent Oil & Gas |
|
|
AJG |
Arthur J Gallagher & Co |
162 |
- |
$234.69 |
$409,465,000 |
1,848,879 |
0.1% |
-6,609,000 |
-8,681 |
0.781 |
Insurance Brokers |
|
|
CME |
CME Group Inc |
164 |
- |
$209.64 |
$399,105,000 |
1,895,085 |
0.1% |
12,524,000 |
-35,695 |
0.528 |
Business Services |
|
|
OMC |
Omnicom Group Inc |
167 |
- |
$92.84 |
$393,369,000 |
4,709,130 |
0.1% |
52,768,000 |
-34,941 |
2.191 |
Advertising Agencies |
|
|
RF |
Regions Financial Corp |
168 |
- |
$19.27 |
$390,712,000 |
20,160,574 |
0.1% |
43,790,000 |
-9,302 |
2.099 |
Domestic Regional Banks |
|
|
TIP |
iShares Lehman TIPS Bond |
171 |
- |
$105.53 |
$388,038,000 |
3,609,997 |
0.1% |
2,544,000 |
-106,683 |
0.186 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
172 |
- |
$0.00 |
$386,869,000 |
5,499,206 |
0.1% |
11,674,000 |
-332,339 |
0.046 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
175 |
- |
$156.49 |
$381,997,000 |
2,555,166 |
0.1% |
-12,861,000 |
-307,574 |
0.512 |
Closed - End Fund - E... |
|
|
NTRS |
Northern Trust Corp |
176 |
- |
$82.39 |
$377,175,000 |
4,469,957 |
0.1% |
65,429,000 |
-16,883 |
2.148 |
Domestic Regional Banks |
|
|
SPY |
Standard & Poors Depository... |
178 |
- |
$501.98 |
$373,965,000 |
786,782 |
0.09% |
22,920,000 |
-34,412 |
0.009 |
Closed - End Fund - E... |
|
|
SNA |
Snap-On Inc |
183 |
- |
$267.96 |
$368,500,000 |
1,275,792 |
0.09% |
42,991,000 |
-413 |
2.353 |
Small Tools & Accesso... |
|
|
MPC |
Marathon Petroleum Corp |
185 |
- |
$181.72 |
$358,497,000 |
2,416,402 |
0.09% |
-16,771,000 |
-63,235 |
0.371 |
Oil & Gas Refining, P... |
|
|
PKG |
Packaging Corp Of America |
190 |
- |
$172.98 |
$355,931,000 |
2,184,835 |
0.09% |
20,159,000 |
-1,894 |
2.304 |
Paper & Paper Products |
|
|
VGK |
Vanguard European Stock VIPERS |
199 |
- |
$65.62 |
$344,899,000 |
5,348,933 |
0.09% |
27,483,000 |
-130,371 |
2.3 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
200 |
- |
$504.44 |
$342,988,000 |
718,104 |
0.09% |
24,768,000 |
-22,926 |
0.011 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
201 |
- |
$72.41 |
$340,981,000 |
4,733,875 |
0.09% |
-44,276,000 |
-1,026,547 |
5.291 |
Closed - End Fund - E... |
|
|
CFG |
Citizens Financial Group, Inc. |
204 |
- |
$34.11 |
$337,105,000 |
10,479,479 |
0.09% |
55,531,000 |
-374,390 |
2.128 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
227 |
- |
$42.17 |
$305,224,000 |
7,426,370 |
0.08% |
-7,449,000 |
-547,968 |
0.053 |
Closed - End Fund - E... |
|
|
IPG |
Interpublic Group of Companies |
229 |
- |
$30.44 |
$303,110,000 |
9,286,466 |
0.08% |
36,824,000 |
-4,745 |
2.381 |
Advertising Agencies |
|
|
XLV |
SPDR Select Sector Health |
231 |
- |
$140.33 |
$300,899,000 |
2,206,329 |
0.08% |
-13,219,000 |
-233,611 |
0.098 |
Closed - End Fund - E... |
|
|
FNF |
Fidelity National Financial... |
236 |
- |
$49.50 |
$296,510,000 |
5,811,647 |
0.08% |
47,873,000 |
-208,618 |
1.979 |
Surety & Title Insurance |
|
|
NRG |
NRG Energy Inc |
237 |
- |
$72.67 |
$295,159,000 |
5,709,068 |
0.07% |
74,463,000 |
-20,322 |
2.338 |
Electric Utilities |
|
|
AMCR |
Amcor Plc |
238 |
- |
$8.94 |
$292,880,000 |
30,381,716 |
0.07% |
12,389,000 |
-239,601 |
1.935 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
243 |
- |
$286.78 |
$288,732,000 |
1,430,924 |
0.07% |
62,445,000 |
-25,237 |
1.839 |
Home Furnishing Stores |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
250 |
- |
$57.63 |
$272,445,000 |
4,809,262 |
0.07% |
3,728,000 |
-13,361 |
1.177 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
254 |
- |
$81.15 |
$268,052,000 |
3,267,337 |
0.07% |
-179,830,000 |
-2,264,119 |
0.363 |
Closed - End Fund - E... |
|
|
UITB |
Victoryshares Usaa Core Int... |
258 |
- |
$0.00 |
$265,398,000 |
5,657,603 |
0.07% |
7,414,000 |
-134,340 |
6.286 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
264 |
- |
$70.67 |
$259,016,000 |
3,521,638 |
0.07% |
-9,038,000 |
-319,776 |
0.435 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
281 |
- |
$51.65 |
$237,925,000 |
4,703,932 |
0.06% |
4,763,000 |
-195,999 |
0.045 |
N/A |
|
|
RHI |
Robert Half International Inc |
289 |
- |
$69.14 |
$230,505,000 |
2,621,758 |
0.06% |
37,436,000 |
-12,924 |
2.3 |
Staffing & Outsourcin... |
|
|
VUG |
Vanguard Growth VIPERS |
297 |
- |
$329.82 |
$221,249,000 |
711,687 |
0.06% |
8,987,000 |
-67,799 |
0.265 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
300 |
- |
$63.18 |
$220,284,000 |
3,763,607 |
0.06% |
-2,061,000 |
-25,499 |
0.477 |
Computer Peripherals |
|
|
BSV |
Vanguard Short-Term Bond |
305 |
- |
$75.93 |
$213,974,000 |
2,778,165 |
0.05% |
-14,771,000 |
-265,029 |
0.53 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
315 |
- |
$72.50 |
$203,455,000 |
2,644,680 |
0.05% |
-698,000 |
-92,324 |
0.36 |
Diversified Chemicals |
|
|
USHY |
Ishares Broad Usd High Yiel... |
317 |
- |
$0.00 |
$202,573,000 |
5,572,851 |
0.05% |
-28,089,000 |
-1,072,877 |
0.619 |
N/A |
|
|
RSG |
Republic Services Inc |
321 |
- |
$191.70 |
$201,234,000 |
1,220,264 |
0.05% |
27,223,000 |
-778 |
0.383 |
Waste Management |
|
|
VTI |
Vanguard Total Stock Market... |
324 |
- |
$248.61 |
$198,933,000 |
838,601 |
0.05% |
7,204,000 |
-64,038 |
0.084 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
325 |
- |
$113.50 |
$198,284,000 |
1,692,850 |
0.05% |
-675,000 |
-65,362 |
1.447 |
Closed - End Fund - E... |
|
|
VIAC |
CBS Corp Class B |
329 |
- |
$11.39 |
$195,477,000 |
13,216,817 |
0.05% |
23,910,000 |
-82,981 |
2.339 |
Broadcasting - TV |
|
|
UNM |
Unum Group |
332 |
- |
$50.70 |
$188,225,000 |
4,162,432 |
0.05% |
-17,989,000 |
-29,770 |
2.044 |
Life & Health Insurance |
|
|
HRB |
H&R Block Inc |
345 |
- |
$47.23 |
$182,674,000 |
3,776,597 |
0.05% |
17,135,000 |
-67,790 |
1.958 |
Personal Services |
|
|
ISTB |
Ishares Core Short Term Us ... |
353 |
- |
$46.92 |
$178,429,000 |
3,751,667 |
0.05% |
-4,140,000 |
-184,715 |
0.41 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
359 |
- |
$55.56 |
$174,017,000 |
2,828,198 |
0.04% |
15,984,000 |
-18,733 |
1.137 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
364 |
- |
$47.85 |
$172,910,000 |
3,568,829 |
0.04% |
1,568,000 |
-9,005 |
0.243 |
N/A |
|
|
COMT |
iShares Commodities Select ... |
367 |
- |
$27.33 |
$172,332,000 |
6,874,032 |
0.04% |
-36,832,000 |
-301,408 |
0.873 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
382 |
- |
$139.63 |
$161,056,000 |
1,243,768 |
0.04% |
45,835,000 |
-6,726 |
0.554 |
Sporting and Park Ent... |
|
|
VO |
Vanguard Mid Cap VIPERS |
390 |
- |
$238.06 |
$156,770,000 |
673,874 |
0.04% |
3,159,000 |
-63,790 |
0.34 |
Closed - End Fund - E... |
|
|
OZK |
Bank OZK |
404 |
- |
$44.65 |
$148,678,000 |
2,983,711 |
0.04% |
37,660,000 |
-11,110 |
2.31 |
Domestic Regional Banks |
|
|
XLP |
SPDR Consmr Stpls Sector |
409 |
- |
$75.50 |
$147,215,000 |
2,043,800 |
0.04% |
1,023,000 |
-80,781 |
0.099 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
413 |
- |
$103.04 |
$146,453,000 |
1,452,906 |
0.04% |
14,960,000 |
-61,638 |
0.495 |
Drugs Wholesale |
|
|
EBAY |
eBay Inc |
415 |
- |
$51.54 |
$146,393,000 |
3,356,101 |
0.04% |
-1,759,000 |
-4,116 |
0.487 |
Internet Software & S... |
|
|
VGSH |
Vanguard Scottsdale Funds |
416 |
- |
$57.65 |
$146,085,000 |
2,504,452 |
0.04% |
-18,203,000 |
-347,767 |
0.278 |
Closed - End Fund - Debt |
|
|
FCOM |
Fidelity Msci Telecommunica... |
417 |
- |
$0.00 |
$145,800,000 |
3,273,094 |
0.04% |
11,893,000 |
-99,026 |
23.131 |
N/A |
|
|
XLE |
SPDR Energy Sector |
420 |
- |
$93.52 |
$143,531,000 |
1,711,966 |
0.04% |
-116,826,000 |
-1,168,409 |
0.859 |
Closed - End Fund - E... |
|
|
STT |
State Street Corp |
430 |
- |
$72.49 |
$139,838,000 |
1,805,296 |
0.04% |
18,681,000 |
-4,102 |
0.512 |
Asset Management |
|
|
PHM |
PulteGroup Inc |
434 |
- |
$111.42 |
$138,997,000 |
1,346,605 |
0.04% |
37,675,000 |
-21,691 |
0.502 |
Residential Construct... |
|
|
VGIT |
Vanguard Intermediate -Ter |
437 |
- |
$57.19 |
$137,454,000 |
2,317,163 |
0.03% |
3,403,000 |
-28,567 |
0.257 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
442 |
- |
$44.22 |
$135,772,000 |
2,928,643 |
0.03% |
2,545,000 |
-114,467 |
0.325 |
Closed - End Fund - Debt |
|
|
BG |
Bunge Ltd |
444 |
- |
$105.98 |
$134,474,000 |
1,332,082 |
0.03% |
-11,206,000 |
-13,694 |
0.954 |
Agricultural & Fertil... |
|
|
IJR |
iShares Core S&P Small-Cap |
457 |
- |
$104.39 |
$128,441,000 |
1,186,523 |
0.03% |
11,987,000 |
-48,018 |
0.202 |
Closed - End Fund - E... |
|
|
ENTG |
Entegris Inc |
469 |
- |
$132.92 |
$123,729,000 |
1,032,623 |
0.03% |
25,912,000 |
-8,981 |
0.643 |
Semiconductor Equipme... |
|
|
EXPE |
Expedia Inc |
480 |
- |
$134.63 |
$119,818,000 |
789,368 |
0.03% |
36,716,000 |
-16,900 |
0.525 |
Internet Service Prov... |
|
|
LH |
Laboratory Corp of America |
486 |
- |
$201.37 |
$117,765,000 |
518,127 |
0.03% |
12,850,000 |
-3,706 |
0.532 |
Medical Laboratories ... |
|
