0001085146-18-001257
SCHWAB CHARLES INVESTMENT MANAGEMENT INC
Total Value: $128,646,844,000
Total Holdings: 3071
| 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 | $3,290,212 | 19,610,272 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $2,591,450 | 28,393,228 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $2,071,583 | 1,431,303 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $1,778,179 | 23,832,973 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,450,035 | 7,269,073 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $1,400,899 | 12,738,914 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $1,364,294 | 10,646,065 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $1,348,071 | 8,436,515 | SOLE | ||
| INTEL CORP | COM | 458140100 | $1,305,014 | 25,057,866 | SOLE | ||
| PFIZER INC | COM | 717081103 | $1,233,490 | 34,755,964 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,150,837 | 1,109,625 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $1,143,434 | 6,415,134 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $1,114,094 | 1,079,768 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $1,105,148 | 13,939,806 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $1,088,079 | 22,753,635 | SOLE | ||
| BANK AMER CORP | COM | 60505104 | $1,035,093 | 34,514,599 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $995,432 | 8,728,794 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $957,552 | 8,772,804 | SOLE | ||
| WALMART INC | COM | 931142103 | $902,157 | 10,140,004 | SOLE | ||
| AT&T INC | COM | 00206R102 | $889,468 | 24,950,010 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $877,042 | 5,716,232 | SOLE | ||
| WELLS FARGO CO NEW | COM | 949746101 | $866,772 | 16,538,282 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $837,133 | 3,911,833 | SOLE | ||
| 3M CO | COM | 88579Y101 | $800,016 | 3,644,386 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $784,417 | 18,289,036 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $779,888 | 6,519,705 | SOLE | ||
| BOEING CO | COM | 97023105 | $741,572 | 2,261,715 | SOLE | ||
| CITIGROUP INC | COM NEW | 172967424 | $723,548 | 10,719,223 | SOLE | ||
| ALTRIA GROUP INC | COM | 02209S103 | $720,730 | 11,564,981 | SOLE | ||
| UNION PAC CORP | COM | 907818108 | $674,758 | 5,019,393 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $635,463 | 18,597,078 | SOLE | ||
| TEXAS INSTRS INC | COM | 882508104 | $623,760 | 6,004,034 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $607,844 | 13,995,926 | SOLE | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $583,255 | 5,806,992 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $577,918 | 10,609,836 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $576,231 | 6,088,016 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $575,936 | 3,288,052 | SOLE | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $574,328 | 5,777,944 | SOLE | ||
| DOWDUPONT INC | COM | 26078J100 | $544,485 | 8,546,302 | SOLE | ||
| AMGEN INC | COM | 31162100 | $534,462 | 3,135,037 | SOLE | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $526,029 | 1,556,620 | SOLE | ||
| QUALCOMM INC | COM | 747525103 | $518,893 | 9,364,599 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | $510,014 | 11,147,838 | SOLE | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | $493,642 | 3,198,197 | SOLE | ||
| NVIDIA CORP | COM | 67066G104 | $485,462 | 2,096,209 | SOLE | ||
| GENERAL ELECTRIC CO | COM | 369604103 | $464,161 | 34,433,303 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $461,895 | 2,953,667 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $447,802 | 1,516,171 | SOLE | ||
| ABBOTT LABS | COM | 2824100 | $439,064 | 7,327,489 | SOLE | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $438,331 | 4,188,137 | SOLE |