HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
82,848,721 | -41,461 | $16,070,166 |
| AAPL | 82,848,721 | -41,461 | $16,070,166 |
| MICROSOFT CORP |
43,164,754 | +84,335 | $14,659,719 |
| MSFT | 43,164,754 | +84,335 | $14,659,719 |
| AMAZON COM INC |
49,020,979 | +554,304 | $6,390,375 |
| AMZN | 49,020,979 | +554,304 | $6,390,375 |
| NVIDIA CORPORATION |
13,120,655 | +146,334 | $5,550,300 |
| NVDA | 13,120,655 | +146,334 | $5,550,300 |
| BROADCOM INC |
5,444,336 | -602,587 | $4,691,496 |
| AVGO | 5,444,336 | -602,587 | $4,691,496 |
| ALPHABET INC |
33,700,056 | +274,534 | $4,033,897 |
| GOOGL | 33,700,056 | +274,534 | $4,033,897 |
| HOME DEPOT INC |
13,024,316 | -167,645 | $4,014,306 |
| HD | 13,024,316 | -167,645 | $4,014,306 |
| META PLATFORMS INC |
13,031,727 | +126,176 | $3,739,845 |
| META | 13,031,727 | +126,176 | $3,739,845 |
| CHEVRON CORP NEW |
23,867,243 | +199,759 | $3,732,044 |
| CVX | 23,867,243 | +199,759 | $3,732,044 |
| TESLA INC |
14,200,775 | +170,439 | $3,717,337 |
| TSLA | 14,200,775 | +170,439 | $3,717,337 |
| COCA COLA CO |
60,674,352 | +37,775 | $3,620,820 |
| KO | 60,674,352 | +37,775 | $3,620,820 |
| CISCO SYS INC |
70,453,356 | -506,748 | $3,608,209 |
| CSCO | 70,453,356 | -506,748 | $3,608,209 |
| MERCK & CO INC |
30,705,009 | +31,668 | $3,543,051 |
| MRK | 30,705,009 | +31,668 | $3,543,051 |
| VERIZON COMMUNICATIONS INC |
93,500,155 | +4,174,284 | $3,448,296 |
| VZ | 93,500,155 | +4,174,284 | $3,448,296 |
| ALPHABET INC |
28,325,336 | -149,486 | $3,426,516 |
| GOOG | 28,325,336 | -149,486 | $3,426,516 |
 BERKSHIRE HATHAWAY INC DEL |
$3,337,860 | ||
| BRK.B | 9,654,818 | -45,419 | $3,292,293 |
| BRK.A | 88 | +1 | $45,567 |
| PEPSICO INC |
17,503,813 | -376,423 | $3,242,056 |
| PEP | 17,503,813 | -376,423 | $3,242,056 |
| TEXAS INSTRS INC |
18,053,857 | +320,847 | $3,229,378 |
| TXN | 18,053,857 | +320,847 | $3,229,378 |
| PFIZER INC |
86,378,754 | +2,477,573 | $3,152,574 |
| PFE | 86,378,754 | +2,477,573 | $3,152,574 |
| ABBVIE INC |
22,797,052 | +1,260,396 | $3,071,447 |
| ABBV | 22,797,052 | +1,260,396 | $3,071,447 |
| EXXON MOBIL CORP |
27,675,244 | -597,720 | $2,949,400 |
| XOM | 27,675,244 | -597,720 | $2,949,400 |
| JPMORGAN CHASE & CO |
20,107,995 | -95,967 | $2,891,307 |
| JPM | 20,107,995 | -95,967 | $2,891,307 |
| JOHNSON & JOHNSON |
17,123,285 | -23,034 | $2,811,918 |
| JNJ | 17,123,285 | -23,034 | $2,811,918 |
| UNITEDHEALTH GROUP INC |
5,816,080 | +34,491 | $2,783,890 |
| UNH | 5,816,080 | +34,491 | $2,783,890 |
| UNITED PARCEL SERVICE INC |
15,260,626 | +317,010 | $2,716,829 |
| UPS | 15,260,626 | +317,010 | $2,716,829 |
| LOCKHEED MARTIN CORP |
5,589,021 | +109,466 | $2,548,787 |
| LMT | 5,589,021 | +109,466 | $2,548,787 |
| AMGEN INC |
11,241,858 | +480,421 | $2,495,917 |
| AMGN | 11,241,858 | +480,421 | $2,495,917 |
| VISA INC |
10,393,233 | +9,868 | $2,453,259 |
| V | 10,393,233 | +9,868 | $2,453,259 |
| PROCTER AND GAMBLE CO |
15,871,921 | -46,133 | $2,373,008 |
| PG | 15,871,921 | -46,133 | $2,373,008 |
| SCHWAB STRATEGIC TR |
43,887,796 | -106,622 | $2,298,397 |
| SCHX | 43,887,796 | -106,622 | $2,298,397 |
| BLACKROCK INC |
3,294,389 | +135,871 | $2,276,884 |
| BLK | 3,294,389 | +135,871 | $2,276,884 |
| LILLY ELI & CO |
4,347,295 | +33,311 | $2,038,795 |
| LLY | 4,347,295 | +33,311 | $2,038,795 |
| ALTRIA GROUP INC |
43,615,505 | +1,585,048 | $1,962,702 |
| MO | 43,615,505 | +1,585,048 | $1,962,702 |
| AUTOMATIC DATA PROCESSING IN |
8,472,075 | +364,284 | $1,862,077 |
| ADP | 8,472,075 | +364,284 | $1,862,077 |
| MASTERCARD INCORPORATED |
4,541,511 | -3,526 | $1,786,176 |
| MA | 4,541,511 | -3,526 | $1,786,176 |
| ILLINOIS TOOL WKS INC |
6,801,954 | +200,180 | $1,689,749 |
| ITW | 6,801,954 | +200,180 | $1,689,749 |
| WALMART INC |
10,572,481 | -119,477 | $1,646,618 |
| WMT | 10,572,481 | -119,477 | $1,646,618 |
| MCDONALDS CORP |
5,152,503 | -46,028 | $1,519,256 |
| MCD | 5,152,503 | -46,028 | $1,519,256 |
| EOG RES INC |
12,791,379 | +551,835 | $1,463,845 |
| EOG | 12,791,379 | +551,835 | $1,463,845 |
| COSTCO WHSL CORP NEW |
2,552,390 | +15,123 | $1,374,156 |
| COST | 2,552,390 | +15,123 | $1,374,156 |
| ORACLE CORP |
11,642,919 | -232,540 | $1,357,738 |
| ORCL | 11,642,919 | -232,540 | $1,357,738 |
| ACCENTURE PLC IRELAND |
4,377,173 | +32,007 | $1,340,374 |
| ACN | 4,377,173 | +32,007 | $1,340,374 |
| ABBOTT LABS |
12,121,720 | -22,318 | $1,307,525 |
| ABT | 12,121,720 | -22,318 | $1,307,525 |
| 3M CO |
12,898,458 | +363,626 | $1,285,246 |
| MMM | 12,898,458 | +363,626 | $1,285,246 |
| FORD MTR CO DEL |
84,734,138 | +3,327,465 | $1,282,028 |
| F | 84,734,138 | +3,327,465 | $1,282,028 |
| COMCAST CORP NEW |
30,958,699 | -93,056 | $1,266,121 |
| CMCSA | 30,958,699 | -93,056 | $1,266,121 |
| PHILIP MORRIS INTL INC |
13,182,489 | +29,984 | $1,256,618 |
| PM | 13,182,489 | +29,984 | $1,256,618 |
| ISHARES TR (IGSB) |
24,702,639 | +183,553 | $1,239,331 |
| IGSB | 24,702,639 | +183,553 | $1,239,331 |
| ADOBE SYSTEMS INCORPORATED |
2,530,839 | +28,292 | $1,237,555 |
| ADBE | 2,530,839 | +28,292 | $1,237,555 |
| BLACKSTONE INC |
13,081,117 | +790,231 | $1,216,151 |
| BX | 13,081,117 | +790,231 | $1,216,151 |
See Full List: All Stocks Held By Charles Schwab Investment Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Charles Schwab Investment Management Inc.
|
Size ($ in 1000's)
At 06/30/2023: $350,229,742 At 03/31/2023: $329,053,183 Combined Holding Report Includes:
Charles Schwab Investment Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Charles Schwab Investment Management Inc. 13F filings. Link to 13F filings: SEC filings |
