0001085146-22-000879
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Total Value: $338,537,949,000
Total Holdings: 3637
| 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 | $14,131,710 | 79,583,859 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $13,149,038 | 39,096,786 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $7,126,279 | 2,137,238 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $4,402,935 | 1,519,805 | SOLE | ||
| TESLA INC | COM | 88160R101 | $4,095,288 | 3,875,251 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,961,493 | 1,369,058 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $3,935,996 | 11,702,083 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $3,887,848 | 9,368,075 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $3,536,987 | 12,026,064 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $3,185,537 | 50,268,847 | SOLE | ||
| PFIZER INC | COM | 717081103 | $3,121,159 | 52,856,199 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $2,976,429 | 50,269,019 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $2,953,781 | 56,847,194 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,884,402 | 16,860,932 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $2,819,021 | 17,802,465 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $2,790,883 | 4,194,230 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $2,609,831 | 8,728,530 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $2,569,850 | 15,710,055 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $2,518,187 | 5,014,907 | SOLE | ||
| TEXAS INSTRS INC | COM | 882508104 | $2,423,543 | 12,859,029 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $2,403,712 | 13,837,497 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $2,222,762 | 29,002,620 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $2,140,715 | 9,878,245 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $2,030,611 | 15,192,375 | SOLE | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $1,975,551 | 17,356,789 | SOLE | ||
| AMGEN INC | COM | 31162100 | $1,962,892 | 8,725,125 | SOLE | ||
| 3M CO | COM | 88579Y101 | $1,875,293 | 10,557,291 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $1,873,632 | 30,619,880 | SOLE | ||
| BLACKROCK INC | COM | 09247X101 | $1,846,102 | 2,016,362 | SOLE | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $1,778,354 | 4,289,841 | SOLE | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $1,773,996 | 4,991,404 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $1,702,446 | 14,507,398 | SOLE | ||
| ALTRIA GROUP INC | COM | 02209S103 | $1,617,126 | 34,123,753 | SOLE | ||
| BK OF AMERICA CORP | COM | 60505104 | $1,616,646 | 36,337,264 | SOLE | ||
| ABBOTT LABS | COM | 2824100 | $1,591,036 | 11,304,790 | SOLE | ||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $1,535,627 | 6,227,698 | SOLE | ||
| WALMART INC | COM | 931142103 | $1,533,877 | 10,601,132 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $1,533,030 | 4,266,475 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $1,380,474 | 27,428,434 | SOLE | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | $1,376,270 | 5,576,460 | SOLE | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $1,353,629 | 2,387,098 | SOLE | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $1,343,505 | 2,013,526 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $1,342,830 | 5,009,249 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $1,312,272 | 2,311,558 | SOLE | ||
| DISNEY WALT CO | COM | 254687106 | $1,306,128 | 8,432,611 | SOLE | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $1,291,482 | 4,415,320 | SOLE | ||
| AT&T INC | COM | 00206R102 | $1,285,732 | 52,265,452 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $1,276,708 | 2,119,227 | SOLE | ||
| NIKE INC | CL B | 654106103 | $1,242,813 | 7,456,714 | SOLE | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | $1,229,899 | 22,826,619 | SOLE |