0001085146-19-000877
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Total Value: $130,636,739,000
Total Holdings: 3145
| 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 |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | $3,202,980 | 31,534,698 | SOLE | ||
| APPLE INC | COM | 37833100 | $3,037,765 | 19,258,048 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $2,412,716 | 1,606,367 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $1,715,332 | 25,155,179 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,625,407 | 7,960,656 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $1,516,350 | 11,750,091 | SOLE | ||
| PFIZER INC | COM | 717081103 | $1,505,368 | 34,487,234 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $1,382,576 | 24,592,234 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $1,354,410 | 13,874,301 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $1,335,048 | 14,524,018 | SOLE | ||
| INTEL CORP | COM | 458140100 | $1,310,527 | 27,925,140 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,285,859 | 1,230,534 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $1,237,324 | 1,194,777 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $1,220,312 | 9,308,959 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $1,158,121 | 6,740,314 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,056,688 | 4,241,679 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $1,021,276 | 9,387,588 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $1,013,575 | 9,174,278 | SOLE | ||
| WALMART INC | COM | 931142103 | $1,004,497 | 10,783,640 | SOLE | ||
| AT&T INC | COM | 00206R102 | $952,456 | 33,372,638 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $915,693 | 6,940,220 | SOLE | ||
| BANK AMER CORP | COM | 60505104 | $902,620 | 36,632,304 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $895,906 | 11,724,975 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $830,892 | 19,175,884 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $826,948 | 7,274,983 | SOLE | ||
| WELLS FARGO CO NEW | COM | 949746101 | $816,363 | 17,716,199 | SOLE | ||
| 3M CO | COM | 88579Y101 | $782,944 | 4,109,076 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $736,901 | 15,562,846 | SOLE | ||
| BOEING CO | COM | 97023105 | $731,461 | 2,268,095 | SOLE | ||
| UNION PAC CORP | COM | 907818108 | $722,741 | 5,228,537 | SOLE | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $722,203 | 6,586,433 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $672,944 | 3,567,153 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $670,148 | 19,681,263 | SOLE | ||
| CVS HEALTH CORP | COM | 126650100 | $668,654 | 10,205,332 | SOLE | ||
| ALTRIA GROUP INC | COM | 02209S103 | $651,211 | 13,185,069 | SOLE | ||
| TEXAS INSTRS INC | COM | 882508104 | $634,995 | 6,719,519 | SOLE | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | $607,940 | 3,618,904 | SOLE | ||
| AMGEN INC | COM | 31162100 | $602,469 | 3,094,820 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $592,602 | 6,428,045 | SOLE | ||
| CITIGROUP INC | COM NEW | 172967424 | $586,055 | 11,257,299 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $565,450 | 3,184,374 | SOLE | ||
| ABBOTT LABS | COM | 2824100 | $519,383 | 7,180,735 | SOLE | ||
| MEDTRONIC PLC | SHS | G5960L103 | $518,619 | 5,701,610 | SOLE | ||
| QUALCOMM INC | COM | 747525103 | $506,917 | 8,907,330 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | $499,505 | 11,063,213 | SOLE | ||
| DOWDUPONT INC | COM | 26078J100 | $489,013 | 9,143,842 | SOLE | ||
| LILLY ELI & CO | COM | 532457108 | $469,724 | 4,059,135 | SOLE | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $469,027 | 4,809,047 | SOLE | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $452,565 | 1,728,400 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $444,492 | 1,660,658 | SOLE |