Charles Schwab Investment Owns These Tech Stocks the Most in Third Quarter

Wall St. Watchdog reveals information regarding Charles Schwab Investment Management’s top holdings in the Technology sector for the quarter ending September 30th, 2011. The firm held 457 stocks in the Technology sector at the end of the quarter with an aggregate market value of $5.653 billion.

  • Apple Inc. (NASDAQ:AAPL): On 06/30/2011 reported holding 1,571,169 shares with a market value of $527,394,319. This comprised 1.61% of the total portfolio. On 09/30/2011 reported holding 1,734,889 shares with a market value of $661,547,886. This comprised 2.39% of the total portfolio. The net change in shares for this position over the two quarters is 163,720. About Company: Apple Inc. designs, manufactures, and markets personal computers and related personal computing and mobile communication devices along with a variety of related software, services, peripherals, and networking solutions. The Company sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers.
  • International Business Machines (NYSE:IBM): On 06/30/2011 reported holding 3,311,452 shares with a market value of $568,079,601. This comprised 1.74% of the total portfolio. On 09/30/2011 reported holding 3,181,451 shares with a market value of $556,340,321. This comprised 2.01% of the total portfolio. The net change in shares for this position over the two quarters is -130,001. About Company: International Business Machines Corporation provides computer solutions through the use of advanced information technology. The Company’s solutions include technologies, systems, products, services, software, and financing. IBM offers its products through its global sales and distribution organization, as well as through a variety of third party distributors and resellers.
  • At&t Inc. (NYSE:T): On 06/30/2011 reported holding 13,630,232 shares with a market value of $428,125,585. This comprised 1.31% of the total portfolio. On 09/30/2011 reported holding 13,973,236 shares with a market value of $398,516,697. This comprised 1.44% of the total portfolio. The net change in shares for this position over the two quarters is 343,004. About Company: AT&T Inc. is a communications holding company. The Company, through its subsidiaries and affiliates, provides local and long-distance phone service, wireless and data communications, Internet access and messaging, IP-based and satellite television, security services, telecommunications equipment, and directory advertising and publishing.
  • Microsoft Corporation (NASDAQ:MSFT): On 06/30/2011 reported holding 13,600,884 shares with a market value of $353,622,984. This comprised 1.08% of the total portfolio. On 09/30/2011 reported holding 13,708,241 shares with a market value of $341,198,110. This comprised 1.23% of the total portfolio. The net change in shares for this position over the two quarters is 107,357. About Company: Microsoft Corporation develops, manufactures, licenses, sells, and supports software products. The Company offers operating system software, server application software, business and consumer applications software, software development tools, and Internet and intranet software. Microsoft also develops video game consoles and digital music entertainment devices.
  • Verizon Communications Inc. (NYSE:VZ): On 06/30/2011 reported holding 8,166,137 shares with a market value of $304,025,277. This comprised 0.93% of the total portfolio. On 09/30/2011 reported holding 9,061,295 shares with a market value of $333,455,649. This comprised 1.2% of the total portfolio. The net change in shares for this position over the two quarters is 895,158. About Company: Verizon Communications Inc. is an integrated telecommunications company that provides wire line voice and data services, wireless services, Internet services, and published directory information. The Company also provides network services for the federal government including business phone lines, data services, telecommunications equipment and payphones.
  • Oracle Corp. (NASDAQ:ORCL): On 06/30/2011 reported holding 8,775,606 shares with a market value of $288,805,192. This comprised 0.88% of the total portfolio. On 09/30/2011 reported holding 8,776,998 shares with a market value of $252,250,921. This comprised 0.91% of the total portfolio. The net change in shares for this position over the two quarters is 1,392. About Company: Oracle Corporation supplies software for enterprise information management. The Company offers databases and relational servers, application development and decision support tools, and enterprise business applications. Oracle’s software runs on network computers, personal digital assistants, set-top devices, PCs, workstations, minicomputers, mainframes, and massively parallel computers.
  • Intel Corporation (NASDAQ:INTC): On 06/30/2011 reported holding 11,822,683 shares with a market value of $261,990,653. This comprised 0.8% of the total portfolio. On 09/30/2011 reported holding 11,678,313 shares with a market value of $249,215,201. This comprised 0.9% of the total portfolio. The net change in shares for this position over the two quarters is -144,370. About Company: Intel Corporation designs, manufactures, and sells computer components and related products. The Company’s major products include microprocessors, chipsets, embedded processors and microcontrollers, flash memory products, graphics products, network and communications products, systems management software, conferencing products, and digital imaging products.
  • Google Inc. (NASDAQ:GOOG): On 06/30/2011 reported holding 438,658 shares with a market value of $222,127,640. This comprised 0.68% of the total portfolio. On 09/30/2011 reported holding 446,956 shares with a market value of $230,200,208. This comprised 0.83% of the total portfolio. The net change in shares for this position over the two quarters is 8,298. About Company: Google Inc. is a global technology company that provides a web based search engine through its website. The Company offers a wide range of search options, including web, image, groups, directory, and news searches.
  • Qualcomm Incorporated (NASDAQ:QCOM): On 06/30/2011 reported holding 2,894,129 shares with a market value of $164,357,589. This comprised 0.5% of the total portfolio. On 09/30/2011 reported holding 3,072,366 shares with a market value of $149,409,162. This comprised 0.54% of the total portfolio. The net change in shares for this position over the two quarters is 178,237. About Company: QUALCOMM, Inc. develops and manufactures digital wireless communications equipment. The Company licenses its Code Division Multiple Access (CDMA) intellectual property to other companies, and produces CDMA-based integrated circuits; equipment and software used to track workers and assets; software for wireless content enablement; and offers services to deliver multimedia content.
  • Cisco Systems Inc. (NASDAQ:CSCO): On 06/30/2011 reported holding 9,254,048 shares with a market value of $144,455,686. This comprised 0.44% of the total portfolio. On 09/30/2011 reported holding 9,280,512 shares with a market value of $143,847,936. This comprised 0.52% of the total portfolio. The net change in shares for this position over the two quarters is 26,464. About Company: Cisco Systems, Inc. supplies data networking products for the Internet. The Company’s Internet Protocol-based networking solutions are installed at corporations, public institutions and telecommunication companies worldwide. The Company’s solutions transport data, voice, and video within buildings, across campuses, and around the world.

(Note: Data regarding Charles Schwab Investment Management’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

Advantage: Check out our interactive stock charts, fundamentals, Twitter stream, and more >>

Improve Your 2011 Financial Health: Join the winning team of stock pickers with Wall St. Cheat Sheet’s acclaimed premium newsletter>>