0001085146-21-002563
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Total Value: $300,941,675,000
Total Holdings: 3408
| 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 | $10,525,100 | 76,847,971 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $10,385,720 | 38,337,840 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $6,920,038 | 2,011,545 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $3,936,250 | 11,320,495 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $3,568,702 | 1,461,511 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,350,394 | 1,336,778 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $3,234,219 | 10,142,111 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $2,757,392 | 49,212,773 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,677,583 | 16,253,383 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $2,604,931 | 16,747,658 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $2,522,774 | 47,599,481 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $2,459,483 | 45,453,379 | SOLE | ||
| TESLA INC | COM | 88160R101 | $2,412,873 | 3,549,907 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $2,378,353 | 8,557,688 | SOLE | ||
| TEXAS INSTRS INC | COM | 882508104 | $2,360,750 | 12,276,389 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $2,306,112 | 2,882,279 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $2,189,477 | 9,363,941 | SOLE | ||
| PFIZER INC | COM | 717081103 | $2,137,877 | 54,593,374 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $2,059,266 | 15,261,722 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $2,054,704 | 4,309,002 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $2,044,871 | 26,293,818 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $2,003,918 | 13,524,455 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $1,971,055 | 13,446,039 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,950,604 | 4,871,150 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $1,904,553 | 30,192,630 | SOLE | ||
| 3M CO | COM | 88579Y101 | $1,880,917 | 9,469,452 | SOLE | ||
| AMGEN INC | COM | 31162100 | $1,765,247 | 7,242,037 | SOLE | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $1,688,047 | 16,235,903 | SOLE | ||
| BLACKROCK INC | COM | 09247X101 | $1,660,576 | 1,897,866 | SOLE | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $1,654,562 | 4,373,099 | SOLE | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $1,605,190 | 5,507,032 | SOLE | ||
| BK OF AMERICA CORP | COM | 60505104 | $1,512,420 | 36,682,490 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $1,508,801 | 4,132,681 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $1,503,589 | 26,369,486 | SOLE | ||
| ALTRIA GROUP INC | COM | 02209S103 | $1,464,292 | 30,710,816 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $1,456,988 | 13,910,511 | SOLE | ||
| DISNEY WALT CO | COM | 254687106 | $1,443,472 | 8,212,275 | SOLE | ||
| AT&T INC | COM | 00206R102 | $1,412,851 | 49,091,377 | SOLE | ||
| WALMART INC | COM | 931142103 | $1,363,166 | 9,666,472 | SOLE | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $1,348,703 | 2,302,955 | SOLE | ||
| ABBOTT LABS | COM | 2824100 | $1,295,237 | 11,172,584 | SOLE | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $1,272,293 | 4,315,923 | SOLE | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | $1,261,175 | 24,478,589 | SOLE | ||
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | $1,201,631 | 32,741,976 | SOLE | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $1,201,146 | 12,119,314 | SOLE | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | $1,173,850 | 21,416,703 | SOLE | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | $1,170,752 | 5,236,854 | SOLE | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $1,126,800 | 4,171,166 | SOLE | ||
| INTEL CORP | COM | 458140100 | $1,123,830 | 20,018,344 | SOLE | ||
| NIKE INC | CL B | 654106103 | $1,121,439 | 7,258,962 | SOLE |