0001085146-19-001564
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Total Value: $156,113,497,000
Total Holdings: 3192
| 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 | $3,961,150 | 33,586,144 | SOLE | ||
| APPLE INC | COM | 37833100 | $3,813,983 | 20,078,878 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $3,049,530 | 1,712,497 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $2,076,786 | 25,702,786 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $1,704,095 | 12,190,391 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,644,830 | 8,187,710 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $1,621,524 | 9,727,782 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $1,578,126 | 1,345,020 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $1,566,771 | 15,057,858 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $1,548,681 | 26,191,111 | SOLE | ||
| INTEL CORP | COM | 458140100 | $1,522,160 | 28,345,611 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,501,539 | 1,275,853 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $1,492,659 | 14,745,222 | SOLE | ||
| PFIZER INC | COM | 717081103 | $1,489,850 | 35,080,042 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $1,368,472 | 7,131,539 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $1,213,978 | 9,905,978 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $1,180,646 | 9,584,715 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $1,173,241 | 25,037,150 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $1,149,844 | 7,361,828 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,104,969 | 4,468,852 | SOLE | ||
| AT&T INC | COM | 00206R102 | $1,103,033 | 35,173,223 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $1,090,941 | 20,206,343 | SOLE | ||
| BANK AMER CORP | COM | 60505104 | $1,085,454 | 39,342,285 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $1,016,817 | 12,225,759 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $1,016,582 | 7,204,691 | SOLE | ||
| WELLS FARGO CO NEW | COM | 949746101 | $936,645 | 19,384,196 | SOLE | ||
| MASTERCARD INC | CL A | 57636Q104 | $907,366 | 3,853,749 | SOLE | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $904,488 | 8,146,333 | SOLE | ||
| 3M CO | COM | 88579Y101 | $886,418 | 4,266,137 | SOLE | ||
| BOEING CO | COM | 97023105 | $877,669 | 2,301,054 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $868,177 | 21,715,264 | SOLE | ||
| ALTRIA GROUP INC | COM | 02209S103 | $798,362 | 13,901,464 | SOLE | ||
| TEXAS INSTRS INC | COM | 882508104 | $735,268 | 6,931,907 | SOLE | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | $705,180 | 3,870,148 | SOLE | ||
| CITIGROUP INC | COM NEW | 172967424 | $698,161 | 11,220,836 | SOLE | ||
| WALMART INC | COM | 931142103 | $694,297 | 7,118,804 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $633,905 | 3,338,098 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $623,223 | 1,747,876 | SOLE | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | $612,374 | 12,835,331 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | $610,288 | 11,362,649 | SOLE | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $605,304 | 6,848,102 | SOLE | ||
| ABBOTT LABS | COM | 2824100 | $595,928 | 7,454,681 | SOLE | ||
| CVS HEALTH CORP | COM | 126650100 | $583,769 | 10,824,568 | SOLE | ||
| AMGEN INC | COM | 31162100 | $578,334 | 3,044,181 | SOLE | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $565,861 | 5,064,079 | SOLE | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $560,777 | 1,868,257 | SOLE | ||
| MEDTRONIC PLC | SHS | G5960L103 | $548,347 | 6,020,491 | SOLE | ||
| ADOBE INC | COM | 00724F101 | $547,376 | 2,054,020 | SOLE | ||
| PROLOGIS INC | COM | 74340W103 | $539,328 | 7,495,867 | SOLE | ||
| QUALCOMM INC | COM | 747525103 | $537,329 | 9,421,856 | SOLE |