Charles Schwab Investment Management Inc

Q3 2020 13F Combination Report, Stock Holdings

Signature - Title
Bryan Olson - Senior Vice President
Location
San Francisco
Holdings as of
September 30, 2020
Value $
$216B
Num holdings
3,330
Date filed
11/13/2020, 09:56 AM
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, META, and JNJ.
Previous filing
Q2 2020 - Aug 20, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q3 compared to 2020 Q2 - Restatement 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 11/11/2020

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