CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Q1 2021 13F-HR Detailed Holdings

Location
San Francisco, CA
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
3,485
Total value ($000)
$272,906,159
Net value change ($000)
+20,858,551 (8.3%)
New positions
191
Sold out positions
100
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HD 1,193,626 66.8%
CSCO 1,054,539 84.3%
AMGN 945,987 148.0%
AVGO 944,132 111.4%
MRK 800,700 84.4%
LMT 714,624 93.1%
ADP 621,589 194.8%
ITW 510,152 89.0%
GOOGL 454,971 18.2%
JPM 408,672 19.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,025,158 -10.0%
QCOM -723,109 -51.1%
UPS -635,539 -53.9%
BABA -526,434 -95.8%
ETN -439,856 -63.0%
VWO -407,495 -59.3%
QQQ -396,202 -100.0%
AMZN -362,957 -5.6%
VFC -309,054 -41.0%
DFS -221,384 -58.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None