CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Q2 2021 13F-HR Detailed Holdings

Location
San Francisco, CA
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
3,408
Total value ($000)
$300,941,675
Net value change ($000)
+28,035,516 (10.3%)
New positions
176
Sold out positions
253
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/17/2021 Next filing: 11/16/2021 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 Q1 2021
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)
MSFT 1,476,226 16.6%
AAPL 1,247,909 13.5%
AMZN 826,983 13.6%
NVDA 800,960 53.2%
META 663,564 20.3%
GOOGL 612,694 20.7%
GOOGL 608,536 22.2%
IGSB 597,639 103.7%
VGIT 429,831 NEW
BLK 368,935 28.6%
Top Reduces (Value $000, Stocks/ETFs)
MBB -562,905 -39.0%
MUB -531,319 -95.8%
VMBS -141,084 -29.8%
INTC -125,279 -10.0%
XLF -125,200 -52.6%
FSTA -96,468 -76.4%
SPLV -92,740 -100.0%
Marvell Technology Group -85,422 -100.0%
IAC -82,683 -100.0%
XLP -81,931 -100.0%
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