CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Q3 2021 13F Combination Report, Stock Holdings

Signature - Title
Jonathan De St Paer - Chief Operating Officer
Location
San Francisco, CA
Holdings as of
30 Sep 2021
Value $
$305,863,750,000
Num holdings
3,499
Filing time
15 Nov 2021, 18:00:06 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL, MSFT, AMZN, GOOGL, and META.
Previous filing
Q2 2021 - 16 Aug 2021
Next filing
Q4 2021 - 11 Feb 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 compared to 2021 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jonathan De St Paer Chief Operating Officer San Francisco, California 15 Nov 2021

List of Other Managers Reporting for CHARLES SCHWAB INVESTMENT MANAGEMENT INC:

Name Holdings Value Location File Number
AMERICAN CENTURY COMPANIES INC $198,781,328,514 Kansas City, MO 028-11918
HARRIS ASSOCIATES L P $78,812,400,151 Chicago, IL 028-02013
BLAIR WILLIAM & CO/IL $37,259,505,965 Chicago, IL 028-04871
BAILLIE GIFFORD OVERSEAS LTD Edinburgh, United Kingdom 028-04395
BlackRock Investment Management, LLC Wilmington, DE 028-12016
Mondrian Investment Partners LTD $6,060,586,005 London, United Kingdom 028-11450

Other Included Managers (1):

Num Name Location File Number
1 Charles Schwab Trust Co Henderson, NV 028-19636