0001085146-20-002231
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Total Value: $204,212,505,000
Total Holdings: 3343
| 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 | $7,837,421 | 38,511,232 | SOLE | ||
| APPLE INC | COM | 37833100 | $7,250,722 | 19,875,883 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $5,303,045 | 1,922,215 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $2,538,212 | 11,178,102 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,309,800 | 16,424,663 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $2,005,425 | 1,414,214 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $2,002,182 | 36,317,442 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $1,943,482 | 1,374,836 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $1,840,246 | 15,390,527 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $1,669,207 | 17,746,189 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $1,650,247 | 6,587,552 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $1,632,612 | 36,507,403 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,592,562 | 8,921,413 | SOLE | ||
| INTEL CORP | COM | 458140100 | $1,575,288 | 26,329,385 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $1,534,062 | 34,334,403 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $1,483,034 | 7,677,349 | SOLE | ||
| AT&T INC | COM | 00206R102 | $1,429,803 | 47,297,475 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,414,060 | 4,794,237 | SOLE | ||
| TEXAS INSTRS INC | COM | 882508104 | $1,361,933 | 10,726,417 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $1,356,746 | 11,234,129 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $1,316,701 | 28,231,140 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $1,305,625 | 9,871,652 | SOLE | ||
| PFIZER INC | COM | 717081103 | $1,303,198 | 39,853,137 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $1,245,640 | 4,212,512 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $1,243,973 | 13,941,195 | SOLE | ||
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | $1,211,177 | 33,155,680 | SOLE | ||
| WALMART INC | COM | 931142103 | $1,194,738 | 9,974,433 | SOLE | ||
| ISHARES TR | MBS ETF | 464288588 | $1,175,195 | 10,616,030 | SOLE | ||
| 3M CO | COM | 88579Y101 | $1,092,042 | 7,000,716 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $1,086,634 | 27,876,660 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $1,071,509 | 2,820,428 | SOLE | ||
| ABBOTT LABS | COM | 2824100 | $1,041,910 | 11,395,696 | SOLE | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $1,025,665 | 13,841,628 | SOLE | ||
| ALTRIA GROUP INC | COM | 02209S103 | $1,011,965 | 25,782,544 | SOLE | ||
| ADOBE INC | COM | 00724F101 | $993,535 | 2,282,358 | SOLE | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $985,381 | 3,811,329 | SOLE | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $974,106 | 4,536,629 | SOLE | ||
| QUALCOMM INC | COM | 747525103 | $972,192 | 10,658,831 | SOLE | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $942,720 | 8,454,121 | SOLE | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $934,585 | 5,364,084 | SOLE | ||
| MERCK & CO. INC | COM | 58933Y105 | $926,897 | 11,986,244 | SOLE | ||
| BK OF AMERICA CORP | COM | 60505104 | $914,522 | 38,506,196 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $864,908 | 1,900,729 | SOLE | ||
| BLACKROCK INC | COM | 09247X101 | $861,421 | 1,583,232 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | $843,330 | 15,258,358 | SOLE | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $838,841 | 7,544,888 | SOLE | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $837,380 | 2,294,692 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $835,598 | 4,529,724 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $830,471 | 8,458,653 | SOLE | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | $826,942 | 13,420,027 | SOLE |