CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Q2 2022 13F Combination Report, Stock Holdings

Signature - Title
Jonathan De St Paer - Chief Operating Officer
Location
San Francisco, CA
Holdings as of
30 Jun 2022
Value $
$287,190,990,280
Num holdings
3,536
Filing time
15 Aug 2022, 13:20:54 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 PFE.
Previous filing
Q1 2022 - 13 May 2022
Next filing
Q3 2022 - 14 Nov 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 compared to 2022 Q1 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 Aug 2022

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
ARIEL INVESTMENTS, LLC $9,258,581,319 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 $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