0001085146-22-002078
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Total Value: $332,836,575,000
Total Holdings: 3630
| 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 | $14,097,970 | 80,739,774 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $12,290,246 | 39,863,273 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $7,152,592 | 2,194,080 | SOLE | ||
| TESLA INC | COM | 88160R101 | $4,388,761 | 4,072,718 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $4,320,515 | 1,553,388 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,889,267 | 1,392,510 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $3,347,921 | 12,269,735 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $3,211,731 | 10,729,735 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $3,197,397 | 51,570,921 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $3,182,488 | 9,017,846 | SOLE | ||
| PFIZER INC | COM | 717081103 | $3,097,341 | 59,828,849 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $3,046,449 | 17,189,229 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $3,045,303 | 59,782,122 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $2,975,139 | 53,356,141 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $2,948,563 | 4,682,635 | SOLE | ||
| TEXAS INSTRS INC | COM | 882508104 | $2,685,836 | 14,638,302 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $2,630,566 | 11,830,209 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $2,625,004 | 5,147,368 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $2,575,190 | 31,180,397 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $2,555,040 | 15,264,902 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $2,536,598 | 18,607,661 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $2,468,037 | 30,079,662 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $2,435,377 | 15,938,327 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $2,393,138 | 14,697,160 | SOLE | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $2,320,030 | 5,256,069 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $2,218,771 | 10,004,830 | SOLE | ||
| AMGEN INC | COM | 31162100 | $2,132,778 | 8,819,690 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $2,119,007 | 16,297,545 | SOLE | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $1,965,156 | 36,493,134 | SOLE | ||
| ALTRIA GROUP INC | COM | 02209S103 | $1,896,798 | 36,302,349 | SOLE | ||
| BLACKROCK INC | COM | 09247X101 | $1,777,933 | 2,326,618 | SOLE | ||
| 3M CO | COM | 88579Y101 | $1,684,639 | 11,315,417 | SOLE | ||
| WALMART INC | COM | 931142103 | $1,623,951 | 10,904,858 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $1,550,168 | 4,337,588 | SOLE | ||
| BK OF AMERICA CORP | COM | 60505104 | $1,522,699 | 36,940,776 | SOLE | ||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $1,522,047 | 6,689,136 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $1,443,588 | 8,904,988 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $1,368,364 | 2,376,250 | SOLE | ||
| ABBOTT LABS | COM | 2824100 | $1,363,917 | 11,523,473 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $1,329,985 | 28,406,328 | SOLE | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $1,280,149 | 3,796,071 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $1,265,463 | 5,117,531 | SOLE | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | $1,236,063 | 5,902,872 | SOLE | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | $1,214,922 | 23,490,359 | SOLE | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $1,208,216 | 2,045,569 | SOLE | ||
| DISNEY WALT CO | COM | 254687106 | $1,198,680 | 8,739,279 | SOLE | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $1,195,689 | 12,728,209 | SOLE | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | $1,186,693 | 11,978,298 | SOLE | ||
| CVS HEALTH CORP | COM | 126650100 | $1,184,085 | 11,699,284 | SOLE | ||
| EOG RES INC | COM | 26875P101 | $1,175,599 | 9,859,925 | SOLE |