0001085146-18-001898
SCHWAB CHARLES INVESTMENT MANAGEMENT INC
Total Value: $137,280,099,000
Total Holdings: 3112
| 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 | $3,668,472 | 19,817,792 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $2,856,784 | 28,970,526 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $2,534,497 | 1,491,056 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $1,964,042 | 23,740,379 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $1,705,047 | 8,774,424 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,384,342 | 7,416,779 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $1,355,582 | 13,009,422 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $1,338,400 | 11,030,163 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,303,175 | 1,154,079 | SOLE | ||
| PFIZER INC | COM | 717081103 | $1,274,792 | 35,137,579 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $1,246,597 | 1,117,372 | SOLE | ||
| INTEL CORP | COM | 458140100 | $1,243,282 | 25,010,699 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $1,234,347 | 6,326,737 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $1,197,089 | 23,794,249 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $1,129,443 | 8,933,341 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $1,125,183 | 14,414,335 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $996,098 | 9,149,424 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $986,239 | 4,019,885 | SOLE | ||
| BANK AMER CORP | COM | 60505104 | $975,204 | 34,593,952 | SOLE | ||
| AT&T INC | COM | 00206R102 | $969,970 | 30,207,723 | SOLE | ||
| WELLS FARGO CO NEW | COM | 949746101 | $937,526 | 16,910,637 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $889,461 | 6,715,442 | SOLE | ||
| WALMART INC | COM | 931142103 | $881,168 | 10,288,004 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $837,256 | 5,993,237 | SOLE | ||
| BOEING CO | COM | 97023105 | $786,113 | 2,343,036 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $771,828 | 17,936,960 | SOLE | ||
| 3M CO | COM | 88579Y101 | $755,275 | 3,839,336 | SOLE | ||
| CITIGROUP INC | COM NEW | 172967424 | $731,430 | 10,929,906 | SOLE | ||
| UNION PAC CORP | COM | 907818108 | $724,075 | 5,110,636 | SOLE | ||
| ALTRIA GROUP INC | COM | 02209S103 | $677,343 | 11,927,144 | SOLE | ||
| TEXAS INSTRS INC | COM | 882508104 | $675,592 | 6,127,814 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $672,598 | 11,080,686 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $664,892 | 3,383,327 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $647,096 | 19,722,508 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $631,483 | 14,397,678 | SOLE | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $625,324 | 5,966,257 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $619,072 | 1,581,565 | SOLE | ||
| AMGEN INC | COM | 31162100 | $592,025 | 3,207,242 | SOLE | ||
| DOWDUPONT INC | COM | 26078J100 | $568,921 | 8,630,470 | SOLE | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | $561,575 | 3,299,690 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $555,919 | 6,000,197 | SOLE | ||
| QUALCOMM INC | COM | 747525103 | $543,669 | 9,687,604 | SOLE | ||
| NVIDIA CORP | COM | 67066G104 | $522,814 | 2,206,897 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | $498,927 | 11,323,786 | SOLE | ||
| GENERAL ELECTRIC CO | COM | 369604103 | $498,200 | 36,605,388 | SOLE | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $480,256 | 5,948,171 | SOLE | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $472,307 | 1,598,709 | SOLE | ||
| CVS HEALTH CORP | COM | 126650100 | $471,857 | 7,332,665 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $468,120 | 2,987,554 | SOLE | ||
| CONOCOPHILLIPS | COM | 20825C104 | $463,196 | 6,653,200 | SOLE |