Charles Schwab Investment Management Inc

Q2 2020 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Bryan Olson - Senior Vice President
Location
San Francisco
Holdings as of
June 30, 2020
Value $
$204B
Num holdings
3,313
Date filed
8/20/2020, 04:15 PM
Form type
13F-HR/A-1 - Restatement
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 MSFT, AAPL, AMZN, META, and JNJ.
Previous filing
Q1 2020 - May 15, 2020
Next filing
Q3 2020 - Nov 13, 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 - Restatement compared to 2020 Q1 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
Bryan Olson Senior Vice President Boston, Massachusetts 8/18/2020

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

Name Holdings Value Location File Number
American Century Companies Inc $184B Kansas City, MO 028-11918
Harris Associates L P $61.5B Chicago, IL 028-02013
Blair William & Co/Il $36B 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 $5.85B London, United Kingdom 028-11450

Other Included Managers (1):

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