0001085146-19-002177
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Total Value: $164,401,523,000
Total Holdings: 3211
| 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 | $4,603,974 | 34,368,268 | SOLE | ||
| APPLE INC | COM | 37833100 | $4,006,058 | 20,240,790 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $3,341,945 | 1,764,835 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $2,050,627 | 26,760,094 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $1,973,611 | 10,225,963 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,781,651 | 8,357,888 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $1,727,047 | 12,399,820 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $1,679,357 | 15,021,076 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $1,643,708 | 14,990,496 | SOLE | ||
| PFIZER INC | COM | 717081103 | $1,557,306 | 35,948,881 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $1,529,562 | 26,773,355 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $1,488,507 | 1,377,086 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $1,488,431 | 7,156,949 | SOLE | ||
| INTEL CORP | COM | 458140100 | $1,450,387 | 30,298,451 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,436,703 | 1,326,840 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $1,300,345 | 7,492,619 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $1,273,111 | 9,708,765 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $1,258,161 | 24,708,578 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $1,218,423 | 9,791,246 | SOLE | ||
| AT&T INC | COM | 00206R102 | $1,192,850 | 35,596,822 | SOLE | ||
| BANK AMER CORP | COM | 60505104 | $1,163,364 | 40,115,997 | SOLE | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $1,104,375 | 7,908,726 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $1,089,941 | 19,914,871 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,083,246 | 4,439,347 | SOLE | ||
| MASTERCARD INC | CL A | 57636Q104 | $1,034,742 | 3,911,621 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $1,013,241 | 7,347,649 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $1,012,861 | 12,079,435 | SOLE | ||
| WELLS FARGO CO NEW | COM | 949746101 | $940,449 | 19,874,229 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $919,878 | 21,756,792 | SOLE | ||
| BOEING CO | COM | 97023105 | $841,107 | 2,310,668 | SOLE | ||
| TEXAS INSTRS INC | COM | 882508104 | $819,612 | 7,141,958 | SOLE | ||
| CITIGROUP INC | COM NEW | 172967424 | $792,017 | 11,309,671 | SOLE | ||
| WALMART INC | COM | 931142103 | $788,347 | 7,135,006 | SOLE | ||
| 3M CO | COM | 88579Y101 | $769,633 | 4,440,014 | SOLE | ||
| QUALCOMM INC | COM | 747525103 | $741,723 | 9,750,523 | SOLE | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $705,455 | 1,940,513 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $696,037 | 3,351,810 | SOLE | ||
| ALTRIA GROUP INC | COM | 02209S103 | $684,378 | 14,453,582 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $662,534 | 1,803,697 | SOLE | ||
| ABBOTT LABS | COM | 2824100 | $643,699 | 7,653,964 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | $638,092 | 11,200,491 | SOLE | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | $623,661 | 3,903,733 | SOLE | ||
| MEDTRONIC PLC | SHS | G5960L103 | $623,341 | 6,400,461 | SOLE | ||
| PROLOGIS INC | COM | 74340W103 | $619,254 | 7,731,007 | SOLE | ||
| ADOBE INC | COM | 00724F101 | $618,642 | 2,099,582 | SOLE | ||
| CVS HEALTH CORP | COM | 126650100 | $616,626 | 11,316,297 | SOLE | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | $608,985 | 13,428,553 | SOLE | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $597,978 | 8,519,412 | SOLE | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $591,086 | 5,164,124 | SOLE | ||
| HONEYWELL INTL INC | COM | 438516106 | $556,856 | 3,189,502 | SOLE |