0001085146-20-001592
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Total Value: $170,249,148,000
Total Holdings: 3261
| 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 | $6,080,154 | 38,552,753 | SOLE | ||
| APPLE INC | COM | 37833100 | $5,203,623 | 20,463,340 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $3,676,102 | 1,885,451 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,172,872 | 16,570,367 | SOLE | ||
| PROCTER & GAMBLE CO | COM | 742718109 | $2,029,967 | 18,454,241 | SOLE | ||
| INTEL CORP | COM | 458140100 | $1,958,205 | 36,182,643 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $1,930,314 | 35,926,165 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $1,817,053 | 10,893,598 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $1,639,102 | 1,409,604 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,635,689 | 8,946,501 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $1,620,026 | 17,994,298 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,612,368 | 1,387,639 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231g102 | $1,519,609 | 40,021,272 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $1,499,866 | 33,895,278 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $1,474,056 | 7,894,894 | SOLE | ||
| AT&T INC | COM | 00206R102 | $1,409,838 | 48,364,926 | SOLE | ||
| PFIZER INC | COM | 717081103 | $1,303,770 | 39,943,909 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $1,245,811 | 7,732,190 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $1,235,400 | 11,136,745 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $1,196,672 | 9,963,963 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,185,729 | 4,754,705 | SOLE | ||
| WALMART INC | COM | 931142103 | $1,185,044 | 10,429,880 | SOLE | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $1,152,734 | 3,400,894 | SOLE | ||
| ISHARES TR | MBS ETF | 464288588 | $1,146,595 | 10,382,066 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $1,109,923 | 28,235,118 | SOLE | ||
| TEXAS INSTRS INC | COM | 882508104 | $1,095,934 | 10,967,010 | SOLE | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $1,093,718 | 19,621,779 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $1,025,464 | 14,152,141 | SOLE | ||
| CVS HEALTH CORP | COM | 126650100 | $1,007,188 | 16,976,014 | SOLE | ||
| MASTERCARD INC | CL A | 57636Q104 | $1,002,522 | 4,150,195 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $954,078 | 27,750,960 | SOLE | ||
| MERCK & CO. INC | COM | 58933Y105 | $935,975 | 12,164,986 | SOLE | ||
| ABBOTT LABS | COM | 2824100 | $906,832 | 11,491,978 | SOLE | ||
| 3M CO | COM | 88579Y101 | $880,042 | 6,446,714 | SOLE | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $863,209 | 14,093,193 | SOLE | ||
| ALTRIA GROUP INC | COM | 02209S103 | $845,371 | 21,861,148 | SOLE | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $843,527 | 11,561,498 | SOLE | ||
| WELLS FARGO CO NEW | COM | 949746101 | $842,280 | 29,347,711 | SOLE | ||
| BK OF AMERICA CORP | COM | 60505104 | $821,551 | 38,697,599 | SOLE | ||
| PROLOGIS INC. | COM | 74340W103 | $805,179 | 10,018,397 | SOLE | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $804,179 | 8,324,833 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | $777,470 | 16,086,670 | SOLE | ||
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | $746,412 | 21,946,870 | SOLE | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $740,383 | 4,534,990 | SOLE | ||
| NVIDIA CORP | COM | 67066G104 | $712,342 | 2,702,359 | SOLE | ||
| ADOBE INC | COM | 00724F101 | $703,739 | 2,211,346 | SOLE | ||
| QUALCOMM INC | COM | 747525103 | $699,507 | 10,340,075 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $699,154 | 1,861,926 | SOLE | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | $688,258 | 7,296,270 | SOLE | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | $682,442 | 20,469,156 | SOLE |