0001085146-18-002593
SCHWAB CHARLES INVESTMENT MANAGEMENT INC
Total Value: $150,145,074,000
Total Holdings: 3132
| 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 | $4,304,940 | 19,070,342 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $3,497,754 | 30,582,785 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $3,109,133 | 1,552,238 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $2,082,661 | 24,496,120 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,645,802 | 7,686,711 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $1,596,430 | 11,554,100 | SOLE | ||
| PFIZER INC | COM | 717081103 | $1,550,034 | 35,172,081 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $1,515,737 | 13,432,614 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $1,491,328 | 9,068,024 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,427,883 | 1,182,923 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $1,385,555 | 1,160,946 | SOLE | ||
| INTEL CORP | COM | 458140100 | $1,332,201 | 28,170,866 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $1,318,989 | 6,367,310 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $1,294,291 | 24,242,196 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $1,232,471 | 14,808,004 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $1,139,794 | 9,321,177 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,106,736 | 4,160,036 | SOLE | ||
| AT&T INC | COM | 00206R102 | $1,078,073 | 32,104,596 | SOLE | ||
| BANK AMER CORP | COM | 60505104 | $1,047,914 | 35,570,712 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $1,026,578 | 6,839,743 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $1,013,923 | 9,069,072 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $1,006,748 | 6,657,941 | SOLE | ||
| WALMART INC | COM | 931142103 | $997,212 | 10,618,797 | SOLE | ||
| WELLS FARGO CO NEW | COM | 949746101 | $915,043 | 17,409,475 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $895,712 | 18,411,341 | SOLE | ||
| BOEING CO | COM | 97023105 | $840,463 | 2,259,914 | SOLE | ||
| UNION PAC CORP | COM | 907818108 | $829,256 | 5,092,767 | SOLE | ||
| 3M CO | COM | 88579Y101 | $828,415 | 3,931,540 | SOLE | ||
| CITIGROUP INC | COM NEW | 172967424 | $813,727 | 11,342,710 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $808,354 | 11,394,895 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $764,495 | 3,434,234 | SOLE | ||
| ALTRIA GROUP INC | COM | 02209S103 | $750,363 | 12,441,761 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $728,667 | 20,577,994 | SOLE | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $715,284 | 6,116,670 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $695,993 | 15,068,025 | SOLE | ||
| QUALCOMM INC | COM | 747525103 | $692,263 | 9,610,747 | SOLE | ||
| TEXAS INSTRS INC | COM | 882508104 | $685,552 | 6,389,703 | SOLE | ||
| AMGEN INC | COM | 31162100 | $648,885 | 3,130,321 | SOLE | ||
| NVIDIA CORP | COM | 67066G104 | $637,234 | 2,267,574 | SOLE | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | $618,541 | 3,499,520 | SOLE | ||
| CVS HEALTH CORP | COM | 126650100 | $613,296 | 7,790,841 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $603,632 | 1,613,428 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $592,364 | 6,263,090 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | $591,105 | 11,464,405 | SOLE | ||
| DOWDUPONT INC | COM | 26078J100 | $572,744 | 8,905,972 | SOLE | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $569,219 | 1,645,331 | SOLE | ||
| MEDTRONIC PLC | SHS | G5960L103 | $540,330 | 5,492,830 | SOLE | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $526,952 | 4,513,500 | SOLE | ||
| ABBOTT LABS | COM | 2824100 | $519,457 | 7,080,923 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $518,779 | 3,101,072 | SOLE |