0001085146-21-001720
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Total Value: $272,906,159,000
Total Holdings: 3485
| 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 | $9,277,191 | 75,949,168 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $8,909,494 | 37,788,916 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $6,093,055 | 1,969,262 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $3,272,686 | 11,111,553 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $2,980,685 | 9,764,913 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $2,956,008 | 1,433,202 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $2,741,858 | 1,325,446 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,612,684 | 15,897,077 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $2,533,222 | 16,640,751 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $2,457,079 | 42,253,984 | SOLE | ||
| TESLA INC | COM | 88160R101 | $2,324,061 | 3,479,497 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $2,306,094 | 44,596,666 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $2,208,087 | 41,891,234 | SOLE | ||
| TEXAS INSTRS INC | COM | 882508104 | $2,157,056 | 11,414,317 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $2,145,565 | 8,398,498 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $2,035,052 | 15,026,590 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $1,947,090 | 9,196,098 | SOLE | ||
| PFIZER INC | COM | 717081103 | $1,832,328 | 50,574,878 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $1,791,960 | 3,864,815 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,780,283 | 4,784,804 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $1,779,346 | 13,352,436 | SOLE | ||
| MERCK & CO. INC | COM | 58933Y105 | $1,749,897 | 22,699,403 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $1,736,584 | 12,277,010 | SOLE | ||
| 3M CO | COM | 88579Y101 | $1,680,040 | 8,719,324 | SOLE | ||
| AMGEN INC | COM | 31162100 | $1,585,071 | 6,370,609 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $1,569,480 | 28,111,759 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $1,505,152 | 2,819,005 | SOLE | ||
| DISNEY WALT CO | COM | 254687106 | $1,489,980 | 8,074,895 | SOLE | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $1,486,670 | 15,481,310 | SOLE | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $1,482,586 | 4,012,408 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $1,468,973 | 14,018,261 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $1,446,058 | 4,061,387 | SOLE | ||
| AT&T INC | COM | 00206R102 | $1,444,790 | 47,730,092 | SOLE | ||
| ISHARES TR | MBS ETF | 464288588 | $1,443,714 | 13,315,908 | SOLE | ||
| ALTRIA GROUP INC | COM | 02209S103 | $1,437,395 | 28,096,077 | SOLE | ||
| BK OF AMERICA CORP | COM | 60505104 | $1,417,161 | 36,628,619 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $1,401,183 | 25,895,104 | SOLE | ||
| ABBOTT LABS | COM | 2824100 | $1,317,058 | 10,990,143 | SOLE | ||
| WALMART INC | COM | 931142103 | $1,297,233 | 9,550,416 | SOLE | ||
| BLACKROCK INC | COM | 09247X101 | $1,291,641 | 1,713,141 | SOLE | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $1,290,405 | 5,313,807 | SOLE | ||
| INTEL CORP | COM | 458140100 | $1,249,109 | 19,517,320 | SOLE | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $1,190,118 | 4,308,117 | SOLE | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | $1,178,830 | 23,989,155 | SOLE | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | $1,083,478 | 4,891,103 | SOLE | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $1,077,037 | 2,265,680 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $1,063,903 | 4,746,597 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $1,050,348 | 2,013,472 | SOLE | ||
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | $1,023,326 | 28,229,695 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | $989,984 | 14,108,367 | SOLE |