0001085146-20-000439
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Total Value: $186,027,618,000
Total Holdings: 3179
| 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 | $6,005,385 | 20,450,823 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $5,592,882 | 35,465,322 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $3,414,190 | 1,847,665 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $2,187,788 | 10,659,137 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $2,060,534 | 14,781,444 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $2,027,880 | 29,061,044 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,996,945 | 8,816,532 | SOLE | ||
| PROCTER & GAMBLE CO | COM | 742718109 | $1,916,167 | 15,341,606 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $1,879,091 | 1,405,432 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,840,837 | 1,374,384 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $1,801,063 | 12,347,039 | SOLE | ||
| INTEL CORP | COM | 458140100 | $1,784,421 | 29,814,878 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $1,734,014 | 28,241,269 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $1,653,122 | 7,569,932 | SOLE | ||
| PFIZER INC | COM | 717081103 | $1,568,286 | 40,027,717 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $1,462,505 | 26,422,837 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $1,441,700 | 7,672,697 | SOLE | ||
| AT&T INC | COM | 00206R102 | $1,402,142 | 35,878,744 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $1,388,209 | 10,157,378 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,375,363 | 4,678,421 | SOLE | ||
| BANK AMER CORP | COM | 60505104 | $1,326,326 | 37,658,296 | SOLE | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | $1,262,135 | 19,662,473 | SOLE | ||
| MASTERCARD INC | CL A | 57636Q104 | $1,202,336 | 4,026,711 | SOLE | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $1,196,059 | 8,269,782 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $1,166,051 | 9,675,962 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $1,091,443 | 12,000,463 | SOLE | ||
| WELLS FARGO CO NEW | COM | 949746101 | $1,068,573 | 19,861,936 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $1,015,636 | 7,577,104 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $985,053 | 21,904,661 | SOLE | ||
| TEXAS INSTRS INC | COM | 882508104 | $952,584 | 7,425,237 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $939,780 | 19,595,068 | SOLE | ||
| CITIGROUP INC | COM NEW | 172967424 | $902,573 | 11,297,690 | SOLE | ||
| CVS HEALTH CORP | COM | 126650100 | $883,864 | 11,897,473 | SOLE | ||
| QUALCOMM INC | COM | 747525103 | $857,051 | 9,713,821 | SOLE | ||
| WALMART INC | COM | 931142103 | $851,623 | 7,166,128 | SOLE | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $827,763 | 10,776,759 | SOLE | ||
| 3M CO | COM | 88579Y101 | $823,168 | 4,665,954 | SOLE | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $816,585 | 2,097,141 | SOLE | ||
| BOEING CO | COM | 97023105 | $791,065 | 2,428,366 | SOLE | ||
| ALTRIA GROUP INC | COM | 02209S103 | $760,563 | 15,238,689 | SOLE | ||
| MEDTRONIC PLC | SHS | G5960L103 | $748,553 | 6,598,082 | SOLE | ||
| PROLOGIS INC | COM | 74340W103 | $730,661 | 8,196,773 | SOLE | ||
| ADOBE INC | COM | 00724F101 | $708,064 | 2,146,884 | SOLE | ||
| ABBOTT LABS | COM | 2824100 | $677,245 | 7,796,963 | SOLE | ||
| AMGEN INC | COM | 31162100 | $676,175 | 2,804,890 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $661,036 | 3,345,151 | SOLE | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $651,562 | 5,566,048 | SOLE | ||
| SALESFORCE COM INC | COM | 79466L302 | $639,007 | 3,928,963 | SOLE | ||
| NVIDIA CORP | COM | 67066G104 | $617,960 | 2,626,261 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $614,494 | 6,940,289 | SOLE |