Rocket


News + Filings
Holdings

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Apple Inc. AAPLCommon80,739,7741,155,91514,097,970,000-33,740,0004.240.49 Hist 03/31/2022
MICROSOFT CORP MSFTCommon39,863,273766,48712,290,246,000-858,792,0003.690.53 Hist 03/31/2022
AMAZON COM INC AMZNCommon2,194,08056,8427,152,592,00026,313,0002.150.43 Hist 03/31/2022
Tesla, Inc. TSLACOM4,072,718197,4674,388,761,000293,473,0001.320.39 Hist 03/31/2022
Alphabet Inc. GOOGLCOM1,553,38833,5834,320,515,000-82,420,0001.300.24 Hist 03/31/2022
Alphabet Inc. GOOGCOM1,392,51023,4523,889,267,000-72,226,0001.170.21 Hist 03/31/2022
NVIDIA CORP NVDACommon12,269,735243,6713,347,921,000-189,066,0001.01  Hist 03/31/2022
HOME DEPOT, INC. HDCommon10,729,7351,361,6603,211,731,000-676,117,0000.961.04 Hist 03/31/2022
COCA COLA CO KOCommon51,570,9211,301,9023,197,397,000220,968,0000.961.19 Hist 03/31/2022
BERKSHIRE HATHAWAY INC BRK/BCommon9,017,846289,3163,182,488,000572,657,0000.96  Hist 03/31/2022
PFIZER INC PFECommon59,828,8496,972,6503,097,341,000-23,818,0000.931.06 Hist 03/31/2022
JOHNSON & JOHNSON JNJCommon17,189,229328,2973,046,449,000162,047,0000.920.65 Hist 03/31/2022
VERIZON COMMUNICATIONS INC VZCommon59,782,1222,934,9283,045,303,00091,522,0000.911.42 Hist 03/31/2022
CISCO SYSTEMS, INC. CSCOCommon53,356,1413,087,2942,975,139,000-210,398,0000.891.28 Hist 03/31/2022
Broadcom Ltd AVGOCOM4,682,635488,4052,948,563,000157,680,0000.89  Hist 03/31/2022
TEXAS INSTRUMENTS INC TXNCommon14,638,3021,779,2732,685,836,000262,293,0000.811.59 Hist 03/31/2022
Meta Platforms, Inc. FBCommon11,830,209128,1262,630,566,000-1,305,430,0000.79  Hist 03/31/2022
UNITEDHEALTH GROUP INC UNHCommon5,147,368132,4612,625,004,000106,817,0000.790.55 Hist 03/31/2022
EXXON MOBIL CORP XOMCommon31,180,397560,5172,575,190,000701,558,0000.770.74 Hist 03/31/2022
PEPSICO INC PEPCommon15,264,9021,427,4052,555,040,000151,328,0000.771.10 Hist 03/31/2022
JPMORGAN CHASE & CO JPMCommon18,607,661805,1962,536,598,000-282,423,0000.760.63 Hist 03/31/2022
Merck & Co., Inc. MRKCOM30,079,6621,077,0422,468,037,000245,275,0000.741.19 Hist 03/31/2022
PROCTER & GAMBLE Co PGCommon15,938,327228,2722,435,377,000-134,473,0000.730.66 Hist 03/31/2022
CHEVRON CORP CVXCommon14,697,160189,7622,393,138,000690,692,0000.720.75 Hist 03/31/2022
LOCKHEED MARTIN CORP LMTCommon5,256,069264,6652,320,030,000546,034,0000.701.93 Hist 03/31/2022
VISA INC. VCL A10,004,830126,5852,218,771,00078,056,0000.67  Hist 03/31/2022
AMGEN INC AMGNCommon8,819,69094,5652,132,778,000169,886,0000.641.58 Hist 03/31/2022
INTERNATIONAL BUSINESS MACHINES CORP IBMCommon16,297,5451,105,1702,119,007,00088,396,0000.641.81 Hist 03/31/2022
SCHWAB US LC ETF SCHXEquities36,493,13419,136,3451,965,156,000-10,395,0000.59  Hist 03/31/2022
ALTRIA GROUP, INC. MOCommon36,302,3492,178,5961,896,798,000279,672,0000.572.00 Hist 03/31/2022
BlackRock Inc. BLKCommon2,326,618310,2561,777,933,000-68,169,0000.531.53 Hist 03/31/2022
3M CO MMMCommon11,315,417758,1261,684,639,000-190,654,0000.511.98 Hist 03/31/2022
Walmart Inc. WMTCommon10,904,858303,7261,623,951,00090,074,0000.490.40 Hist 03/31/2022
Mastercard Inc MACL A4,337,58871,1131,550,168,00017,138,0000.47  Hist 03/31/2022
BANK OF AMERICA CORP /DE/ BACCommon36,940,776603,5121,522,699,000-93,947,0000.460.46 Hist 03/31/2022
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy