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CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Apple Inc. AAPLCommon75,949,168-1,693,0559,277,191,000-1,025,158,0003.40  Hist 03/31/2021
MICROSOFT CORP MSFTCommon37,788,916-664,5708,909,494,000356,687,0003.260.50 Hist 03/31/2021
AMAZON COM INC AMZNCommon1,969,262-12,9766,093,055,000-362,957,0002.230.39 Hist 03/31/2021
Facebook Inc FBCommon11,111,553-188,0013,272,686,000186,099,0001.20  Hist 03/31/2021
HOME DEPOT, INC. HDCommon9,764,9133,037,0362,980,685,0001,193,626,0001.090.91 Hist 03/31/2021
Alphabet Inc. GOOGLCOM1,433,2026,1912,956,008,000454,971,0001.080.21 Hist 03/31/2021
Alphabet Inc. GOOGCOM1,325,446-67,2142,741,858,000302,084,0001.000.20 Hist 03/31/2021
JOHNSON & JOHNSON JNJCommon15,897,077222,4572,612,684,000145,819,0000.960.60 Hist 03/31/2021
JPMORGAN CHASE & CO JPMCommon16,640,751-78,8082,533,222,000408,672,0000.930.55 Hist 03/31/2021
VERIZON COMMUNICATIONS INC VZCommon42,253,9843,935,5082,457,079,000205,867,0000.901.02 Hist 03/31/2021
Tesla, Inc. TSLACOM3,479,49794,6662,324,061,000-64,514,0000.850.36 Hist 03/31/2021
CISCO SYSTEMS, INC. CSCOCommon44,596,66616,628,8722,306,094,0001,054,539,0000.851.06 Hist 03/31/2021
COCA COLA CO KOCommon41,891,2344,008,1872,208,087,000130,582,0000.810.97 Hist 03/31/2021
TEXAS INSTRUMENTS INC TXNCommon11,414,317317,4952,157,056,000335,734,0000.791.24 Hist 03/31/2021
BERKSHIRE HATHAWAY INC BRK/BCommon8,398,49864,3782,145,565,000213,132,0000.79  Hist 03/31/2021
PROCTER & GAMBLE Co PGCommon15,026,590123,5322,035,052,000-38,555,0000.750.61 Hist 03/31/2021
VISA INC. VCL A9,196,0981,378,9131,947,090,000237,237,0000.71  Hist 03/31/2021
PFIZER INC PFECommon50,574,8788,565,5951,832,328,000285,966,0000.670.91 Hist 03/31/2021
Broadcom Ltd AVGOCOM3,864,8151,928,4721,791,960,000944,132,0000.66  Hist 03/31/2021
UNITEDHEALTH GROUP INC UNHCommon4,784,804-96,3061,780,283,00068,574,0000.650.51 Hist 03/31/2021
INTERNATIONAL BUSINESS MACHINES CORP IBMCommon13,352,436780,5581,779,346,000196,798,0000.651.49 Hist 03/31/2021
Merck & Co., Inc. MRKCOM22,699,40311,095,5241,749,897,000800,700,0000.640.90 Hist 03/31/2021
PEPSICO INC PEPCommon12,277,0101,773,9951,736,584,000178,991,0000.640.89 Hist 03/31/2021
3M CO MMMCommon8,719,324951,0181,680,040,000322,220,0000.621.51 Hist 03/31/2021
AMGEN INC AMGNCommon6,370,6093,591,0161,585,071,000945,987,0000.581.10 Hist 03/31/2021
EXXON MOBIL CORP XOMCommon28,111,759-14,792,7261,569,480,000-199,042,0000.580.66 Hist 03/31/2021
NVIDIA CORP NVDACommon2,819,005-17,3321,505,152,00024,016,0000.550.45 Hist 03/31/2021
Walt Disney Co DISCommon8,074,89593,4901,489,980,00043,909,0000.550.44 Hist 03/31/2021
SCHWAB US LC ETF SCHXEquities15,481,310334,0441,486,670,000109,025,0000.54  Hist 03/31/2021
LOCKHEED MARTIN CORP LMTCommon4,012,4081,849,0171,482,586,000714,624,0000.541.43 Hist 03/31/2021
CHEVRON CORP CVXCommon14,018,261144,1701,468,973,000297,308,0000.540.73 Hist 03/31/2021
Mastercard Inc MACL A4,061,387-174,5281,446,058,000-65,910,0000.53  Hist 03/31/2021
AT&T CORP TCommon47,730,0921,661,7721,444,790,000119,866,0000.53  Hist 03/31/2021
iSHARES TRUST MBBCommon13,315,908-176,8491,443,714,000-42,243,0000.53  Hist 03/31/2021
ALTRIA GROUP, INC. MOCommon28,096,077-1,479,6231,437,395,000224,791,0000.531.51 Hist 03/31/2021
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