0001085146-21-003391
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Total Value: $305,867,605,000
Total Holdings: 3548
| 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 | $11,080,970 | 78,310,711 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $10,838,211 | 38,444,260 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $6,838,870 | 2,081,822 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $3,973,278 | 1,486,160 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $3,896,339 | 11,480,417 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,586,618 | 1,345,666 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $3,240,237 | 9,870,944 | SOLE | ||
| TESLA INC | COM | 88160R101 | $2,927,333 | 3,774,865 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $2,869,286 | 17,528,772 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $2,823,391 | 52,275,337 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,653,371 | 16,429,538 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $2,608,968 | 47,932,533 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $2,521,492 | 48,055,866 | SOLE | ||
| TEXAS INSTRS INC | COM | 882508104 | $2,444,931 | 12,720,096 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $2,428,172 | 11,721,235 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $2,326,957 | 8,525,524 | SOLE | ||
| PFIZER INC | COM | 717081103 | $2,297,111 | 53,408,743 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $2,155,292 | 15,416,963 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $2,148,049 | 9,643,321 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $2,141,287 | 4,415,663 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $2,067,285 | 13,744,328 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $2,065,665 | 27,501,866 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $1,978,496 | 14,240,958 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,934,833 | 4,951,715 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $1,791,373 | 30,455,147 | SOLE | ||
| 3M CO | COM | 88579Y101 | $1,788,546 | 10,195,784 | SOLE | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $1,755,105 | 16,871,139 | SOLE | ||
| AMGEN INC | COM | 31162100 | $1,735,899 | 8,163,170 | SOLE | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $1,649,211 | 4,778,934 | SOLE | ||
| BLACKROCK INC | COM | 09247X101 | $1,633,601 | 1,947,869 | SOLE | ||
| BK OF AMERICA CORP | COM | 60505104 | $1,540,012 | 36,278,238 | SOLE | ||
| ALTRIA GROUP INC | COM | 02209S103 | $1,503,086 | 33,020,321 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $1,489,305 | 26,628,001 | SOLE | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $1,465,919 | 5,633,600 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $1,464,157 | 4,211,218 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $1,445,973 | 14,253,045 | SOLE | ||
| WALMART INC | COM | 931142103 | $1,396,158 | 10,016,905 | SOLE | ||
| DISNEY WALT CO | COM | 254687106 | $1,392,260 | 8,229,944 | SOLE | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $1,374,845 | 4,297,462 | SOLE | ||
| AT&T INC | COM | 00206R102 | $1,363,890 | 50,495,713 | SOLE | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $1,344,167 | 2,334,755 | SOLE | ||
| ABBOTT LABS | COM | 2824100 | $1,318,004 | 11,157,230 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $1,261,363 | 2,066,655 | SOLE | ||
| SALESFORCE COM INC | COM | 79466L302 | $1,231,472 | 4,540,490 | SOLE | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | $1,212,319 | 22,187,395 | SOLE | ||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $1,203,418 | 6,019,492 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $1,186,832 | 4,922,365 | SOLE | ||
| US BANCORP DEL | COM NEW | 902973304 | $1,171,727 | 19,712,763 | SOLE | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | $1,165,259 | 23,077,039 | SOLE | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $1,161,040 | 12,248,539 | SOLE |