0001085146-22-003096
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Total Value: $287,422,776,000
Total Holdings: 3589
| 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 | $11,054,258 | 80,853,239 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $10,335,380 | 40,242,103 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $4,726,119 | 44,497,871 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $3,433,763 | 1,575,656 | SOLE | ||
| PFIZER INC | COM | 717081103 | $3,361,917 | 64,122,012 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $3,303,594 | 52,512,990 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $3,236,710 | 63,777,570 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $3,159,907 | 11,521,149 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,068,346 | 1,402,704 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,941,038 | 16,568,303 | SOLE | ||
| TESLA INC | COM | 88160R101 | $2,786,631 | 4,138,027 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $2,768,334 | 64,923,376 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $2,691,421 | 29,520,911 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $2,659,836 | 5,178,505 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $2,626,433 | 15,759,226 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $2,601,771 | 5,355,530 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $2,584,234 | 30,175,547 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $2,462,047 | 9,017,822 | SOLE | ||
| TEXAS INSTRS INC | COM | 882508104 | $2,446,191 | 15,920,527 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $2,377,405 | 16,838,334 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $2,303,759 | 16,021,691 | SOLE | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $2,212,672 | 5,146,227 | SOLE | ||
| AMGEN INC | COM | 31162100 | $2,177,202 | 8,948,631 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $2,131,206 | 18,925,555 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $2,091,592 | 14,446,691 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $1,979,080 | 10,051,700 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $1,932,738 | 11,985,967 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $1,885,713 | 12,439,552 | SOLE | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $1,742,624 | 39,019,790 | SOLE | ||
| BLACKROCK INC | COM | 09247X101 | $1,604,255 | 2,634,071 | SOLE | ||
| ALTRIA GROUP INC | COM | 02209S103 | $1,585,727 | 37,963,304 | SOLE | ||
| 3M CO | COM | 88579Y101 | $1,550,966 | 11,984,884 | SOLE | ||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $1,494,404 | 7,114,849 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $1,378,700 | 4,370,167 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $1,350,591 | 8,818,163 | SOLE | ||
| WALMART INC | COM | 931142103 | $1,330,946 | 10,947,050 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $1,259,323 | 5,100,944 | SOLE | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $1,257,915 | 12,739,663 | SOLE | ||
| ABBOTT LABS | COM | 2824100 | $1,253,375 | 11,535,896 | SOLE | ||
| LILLY ELI & CO | COM | 532457108 | $1,244,032 | 3,836,880 | SOLE | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $1,164,379 | 4,555,654 | SOLE | ||
| BK OF AMERICA CORP | COM | 60505104 | $1,159,657 | 37,252,058 | SOLE | ||
| EOG RES INC | COM | 26875P101 | $1,154,174 | 10,450,680 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $1,149,583 | 2,398,561 | SOLE | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | $1,146,098 | 11,924,856 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $1,126,846 | 28,716,780 | SOLE | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $1,119,286 | 2,060,236 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $1,118,068 | 10,993,913 | SOLE | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | $1,096,076 | 6,014,130 | SOLE | ||
| US BANCORP DEL | COM NEW | 902973304 | $1,084,769 | 23,571,674 | SOLE |