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| Charles Schwab Investment Management Inc
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|---|---|
| CRD # | 106753 |
| SEC # | 801-35905 |
| CIK # | 0000884546, 0001789219 |
| AUM | $782.6 BB (2023-03-30) |
| Employees | 1,007 (21% Investors, 16% Brokers) |
| Phone | 415-667-9200 |
| Address | 211 Main Street San Francisco, CA 94105 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0000884546 0001789219 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Apple Inc | 2,382.8 | 13.7 | |
| Microsoft Corp | 1,918.2 | 12.4 | |
| Amazon Com Inc | 1,093.0 | 5.0 | |
| Home Depot Inc | 277.6 | 3.9 | |
| Broadcom Inc | 201.3 | 3.9 | |
| Chevron Corp | 294.6 | 3.8 | |
| Coca Cola Co | 270.0 | 3.7 | |
| Cisco Systems Inc | 178.3 | 3.7 | |
| Nvidia Corp | 399.6 | 3.6 | |
| Alphabet Inc | 1,475.1 | 3.5 | |
| Verizon Communications Inc | 211.9 | 3.4 | |
| AbbVie Inc | 269.5 | 3.4 | |
| Pfizer Inc | 284.2 | 3.4 | |
| Texas Instruments Inc | 142.2 | 3.3 | |
| Merck & Co Inc | 232.4 | 3.3 | |
| PepsiCo Inc | 226.8 | 3.3 | |
| Exxon Mobil Corp | 385.5 | 3.1 | |
| Alphabet Inc | 1,482.6 | 3.0 | |
| Tesla Motors Inc | 723.4 | 2.9 | |
| United Parcel Service Inc | 157.2 | 2.9 | |
| UnitedHealth Group Inc | 477.0 | 2.7 | |
| Johnson & Johnson | 465.6 | 2.6 | |
| J P Morgan Chase & Co | 340.2 | 2.6 | |
| Amgen Inc | 130.1 | 2.6 | |
| Lockheed Martin Corp | 112.0 | 2.6 | |
| Procter & Gamble Co | 338.1 | 2.3 | |
| VISA Inc | 419.3 | 2.3 | |
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| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 193,996 | 35.9 |
| (b) Individuals (high net worth individuals) | 45,292 | 27.2 |
| (c) Banking or thrift institutions | 5 | 1.5 |
| (d) Investment companies | 105 | 689.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 133 | 24.6 |
| (g) Pension and profit sharing plans | 1,133 | 1.0 |
| (h) Charitable organizations | 218 | 0.9 |
| (i) State or municipal government entities | 9 | 0.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 10 | 0.4 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1,140 | 1.8 |
| (n) Other | 0 | 0.0 |
| Total | 242,041 | 782.6 |
| By Discretionary | ||
| Discretionary | 242,011 | 758.3 |
| Non-Discretionary | 30 | 24.3 |
| Total | 242,041 | 782.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 782.5 | |
| Total | 242,041 | 782.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000884546] | |
| SC 13G | [0000884546] | |
| 13F-HR | [0001789219] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Charles Schwab Investment Management Inc
✚
|
CA | 782.6 |
|
Charles Schwab Investment Advisory Inc
✚
|
CA | 66.1 |
|
Charles Schwab & Co Inc
✚
|
CA | 0.0 |
|
Schwab Wealth Investment Advisory Inc
✚
|
CA | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Merrill Lynch Pierce Fenner & Smith Incorporated
✚
|
NY | 1,093.7 |
|
Edward D Jones & Co LP
✚
|
MO | 593.1 |
|
Managed Account Advisors LLC
✚
|
NJ | 576.3 |
|
Wells Fargo Clearing Services LLC
✚
|
MO | 524.9 |
|
Dodge & Cox
✚
|
CA | 322.9 |
|
Vanguard Advisers Inc
✚
|
PA | 299.2 |
|
Lord Abbett & Co LLC
✚
|
NJ | 211.2 |
|
John Hancock Investment Management LLC
✚
|
MA | 181.8 |
|
Fisher Asset Management LLC
✚
|
TX | 173.4 |
|
Schroder Investment Management North America Inc
✚
|
NY | 171.3 |