Charles Schwab Investment Management Inc

Q1 2022 13F Combination Report, Stock Holdings

Signature - Title
Jonathan De St Paer - Chief Operating Officer
Location
San Francisco, CA
Holdings as of
March 31, 2022
Value $
$333B
Num holdings
3,579
Date filed
5/13/2022, 03:53 PM
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, TSLA, and GOOGL.
Previous filing
Q4 2021 - Feb 11, 2022
Next filing
Q2 2022 - Aug 15, 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q1 compared to 2021 Q4 by default.
* 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 5/10/2022

List of Other Managers Reporting for Charles Schwab Investment Management Inc:

Name Holdings Value Location File Number
American Century Companies Inc $196B Kansas City, MO 028-11918
Harris Associates L P $62.4B Chicago, IL 028-02013
Ariel Investments, Llc $9.35B Chicago, IL 028-04003
Baillie Gifford Overseas Ltd Edinburgh, United Kingdom 028-04395
BlackRock Investment Management, LLC Wilmington, DE 028-12016
Mondrian Investment Partners LTD $5.99B London, United Kingdom 028-11450

Other Included Managers (1):

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