0001085146-19-002770
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Total Value: $169,444,526,000
Total Holdings: 3177
| 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 | $4,871,057 | 35,036,012 | SOLE | ||
| APPLE INC | COM | 37833100 | $4,564,355 | 20,379,310 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $3,171,170 | 1,826,805 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $1,960,391 | 27,763,643 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $1,879,484 | 10,554,155 | SOLE | ||
| PROCTER & GAMBLE CO | COM | 742718109 | $1,870,171 | 15,035,945 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,808,796 | 8,695,298 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $1,755,041 | 14,912,400 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $1,704,701 | 1,398,442 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $1,663,632 | 7,170,207 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,663,452 | 1,362,212 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $1,651,602 | 27,362,518 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $1,586,059 | 12,258,914 | SOLE | ||
| INTEL CORP | COM | 458140100 | $1,539,445 | 29,874,731 | SOLE | ||
| PFIZER INC | COM | 717081103 | $1,395,891 | 38,850,284 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $1,369,182 | 25,150,292 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $1,355,257 | 9,885,170 | SOLE | ||
| AT&T INC | COM | 00206R102 | $1,345,373 | 35,554,251 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $1,308,611 | 7,607,760 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $1,146,517 | 9,667,084 | SOLE | ||
| BANK AMER CORP | COM | 60505104 | $1,129,139 | 38,708,911 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $1,088,144 | 7,482,761 | SOLE | ||
| MASTERCARD INC | CL A | 57636Q104 | $1,083,283 | 3,988,962 | SOLE | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $1,064,603 | 8,169,145 | SOLE | ||
| WELLS FARGO CO NEW | COM | 949746101 | $1,015,374 | 20,130,327 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $1,000,639 | 11,886,894 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $990,888 | 4,559,578 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $974,786 | 21,623,455 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $972,059 | 19,673,310 | SOLE | ||
| TEXAS INSTRS INC | COM | 882508104 | $943,642 | 7,301,463 | SOLE | ||
| BOEING CO | COM | 97023105 | $908,949 | 2,389,014 | SOLE | ||
| WALMART INC | COM | 931142103 | $846,285 | 7,130,809 | SOLE | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $787,755 | 2,019,572 | SOLE | ||
| CITIGROUP INC | COM NEW | 172967424 | $784,332 | 11,353,962 | SOLE | ||
| QUALCOMM INC | COM | 747525103 | $762,497 | 9,996,024 | SOLE | ||
| 3M CO | COM | 88579Y101 | $749,167 | 4,556,972 | SOLE | ||
| CVS HEALTH CORP | COM | 126650100 | $736,444 | 11,676,605 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $714,756 | 3,328,936 | SOLE | ||
| MEDTRONIC PLC | SHS | G5960L103 | $707,825 | 6,516,521 | SOLE | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | $699,826 | 13,800,534 | SOLE | ||
| PROLOGIS INC | COM | 74340W103 | $673,931 | 7,908,129 | SOLE | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $664,752 | 9,371,933 | SOLE | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $651,419 | 5,436,643 | SOLE | ||
| ABBOTT LABS | COM | 2824100 | $643,352 | 7,689,150 | SOLE | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | $610,656 | 3,923,258 | SOLE | ||
| ALTRIA GROUP INC | COM | 02209S103 | $607,911 | 14,863,338 | SOLE | ||
| ADOBE INC | COM | 00724F101 | $585,857 | 2,120,748 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $583,626 | 2,025,702 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | $564,268 | 10,253,809 | SOLE | ||
| SALESFORCE COM INC | COM | 79466L302 | $561,400 | 3,781,996 | SOLE |