0001085146-18-000152
SCHWAB CHARLES INVESTMENT MANAGEMENT INC
Total Value: $126,109,157,000
Total Holdings: 3057
| Quarter | Filling ID |
|---|---|
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 37833100 | $3,259,868 | 19,262,302 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $2,696,444 | 31,523,813 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $1,899,993 | 22,716,523 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $1,757,159 | 12,576,360 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $1,605,955 | 1,373,233 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $1,433,870 | 8,125,680 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,377,644 | 6,950,283 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $1,356,838 | 12,689,478 | SOLE | ||
| PFIZER INC | COM | 717081103 | $1,251,306 | 34,547,216 | SOLE | ||
| INTEL CORP | COM | 458140100 | $1,196,451 | 25,922,946 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $1,180,687 | 12,850,490 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $1,172,123 | 6,184,365 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,135,606 | 1,078,038 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $1,132,221 | 21,390,896 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $1,082,617 | 1,034,611 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $1,058,082 | 8,453,505 | SOLE | ||
| BANK AMER CORP | COM | 60505104 | $1,011,383 | 34,266,899 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $974,344 | 8,126,159 | SOLE | ||
| AT&T INC | COM | 00206R102 | $970,676 | 24,972,250 | SOLE | ||
| BOEING CO | COM | 97023105 | $965,756 | 3,275,519 | SOLE | ||
| WELLS FARGO CO NEW | COM | 949746101 | $958,371 | 15,796,445 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $917,552 | 19,998,936 | SOLE | ||
| WAL-MART STORES INC | COM | 931142103 | $879,131 | 8,902,832 | SOLE | ||
| DOWDUPONT INC | COM | 26078J100 | $869,967 | 12,215,204 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $851,419 | 3,862,009 | SOLE | ||
| CITIGROUP INC | COM NEW | 172967424 | $801,214 | 10,766,377 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $775,238 | 5,053,040 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $756,899 | 18,904,883 | SOLE | ||
| 3M CO | COM | 88579Y101 | $746,391 | 3,171,136 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $728,799 | 4,234,249 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $712,103 | 6,245,421 | SOLE | ||
| ALTRIA GROUP INC | COM | 02209S103 | $701,827 | 9,828,132 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $680,304 | 17,762,489 | SOLE | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $599,042 | 5,571,961 | SOLE | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $588,983 | 5,574,846 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $583,572 | 10,370,940 | SOLE | ||
| AMGEN INC | COM | 31162100 | $574,680 | 3,304,340 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $567,484 | 5,867,891 | SOLE | ||
| GENERAL ELECTRIC CO | COM | 369604103 | $553,107 | 31,696,646 | SOLE | ||
| TEXAS INSTRS INC | COM | 882508104 | $535,979 | 5,131,931 | SOLE | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | $515,116 | 2,999,392 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | $513,678 | 10,864,577 | SOLE | ||
| QUALCOMM INC | COM | 747525103 | $508,660 | 7,945,324 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $487,438 | 3,220,451 | SOLE | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $426,227 | 1,327,603 | SOLE | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $421,248 | 3,535,438 | SOLE | ||
| MEDTRONIC PLC | SHS | G5960L103 | $406,120 | 5,029,344 | SOLE | ||
| HONEYWELL INTL INC | COM | 438516106 | $402,500 | 2,624,540 | SOLE | ||
| ABBOTT LABS | COM | 2824100 | $399,024 | 6,991,824 | SOLE | ||
| UNION PAC CORP | COM | 907818108 | $398,313 | 2,970,265 | SOLE |