0001085146-20-002919
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Total Value: $217,409,235,000
Total Holdings: 3365
| 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 | $9,114,176 | 78,699,382 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $8,141,183 | 38,706,713 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $6,230,099 | 1,978,607 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $2,974,601 | 11,357,774 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,328,063 | 15,637,173 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $2,144,949 | 36,055,619 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $2,089,084 | 1,425,412 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $2,072,331 | 14,909,926 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $2,062,293 | 1,403,302 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $1,842,749 | 6,635,513 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,791,588 | 8,413,583 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $1,771,752 | 35,887,212 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $1,644,249 | 17,079,551 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $1,561,878 | 7,810,558 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $1,553,177 | 2,869,768 | SOLE | ||
| TEXAS INSTRS INC | COM | 882508104 | $1,539,817 | 10,783,784 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,525,698 | 4,893,662 | SOLE | ||
| PFIZER INC | COM | 717081103 | $1,467,887 | 39,996,916 | SOLE | ||
| ISHARES TR | MBS ETF | 464288588 | $1,452,272 | 13,154,639 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $1,444,029 | 4,270,127 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $1,414,817 | 11,628,307 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $1,382,622 | 40,274,454 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $1,354,285 | 9,771,176 | SOLE | ||
| WALMART INC | COM | 931142103 | $1,337,779 | 9,561,712 | SOLE | ||
| AT&T INC | COM | 00206R102 | $1,311,385 | 45,997,377 | SOLE | ||
| INTEL CORP | COM | 458140100 | $1,301,648 | 25,138,037 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $1,248,203 | 26,982,309 | SOLE | ||
| ABBOTT LABS | COM | 2824100 | $1,195,075 | 10,981,111 | SOLE | ||
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | $1,175,997 | 31,991,225 | SOLE | ||
| 3M CO | COM | 88579Y101 | $1,135,814 | 7,090,861 | SOLE | ||
| QUALCOMM INC | COM | 747525103 | $1,127,726 | 9,582,985 | SOLE | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $1,127,258 | 13,980,620 | SOLE | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $1,125,795 | 2,295,525 | SOLE | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $1,074,575 | 5,453,862 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $1,073,259 | 27,246,982 | SOLE | ||
| SALESFORCE COM INC | COM | 79466L302 | $1,045,898 | 4,161,616 | SOLE | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $1,044,955 | 6,271,107 | SOLE | ||
| ALTRIA GROUP INC | COM | 02209S103 | $1,003,444 | 25,969,038 | SOLE | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $976,795 | 4,322,294 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $975,432 | 1,950,745 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $972,374 | 13,505,194 | SOLE | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $967,114 | 7,794,272 | SOLE | ||
| MERCK & CO. INC | COM | 58933Y105 | $957,404 | 11,541,934 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $956,721 | 4,358,830 | SOLE | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $929,877 | 3,846,757 | SOLE | ||
| TESLA INC | COM | 88160R101 | $899,221 | 2,096,035 | SOLE | ||
| BLACKROCK INC | COM | 09247X101 | $891,582 | 1,582,081 | SOLE | ||
| BK OF AMERICA CORP | COM | 60505104 | $882,406 | 36,629,514 | SOLE | ||
| NIKE INC | CL B | 654106103 | $864,638 | 6,887,345 | SOLE | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $845,722 | 1,915,477 | SOLE |