0001085146-22-004055
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Total Value: $279,236,282,000
Total Holdings: 3562
| 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 | $11,130,640 | 80,540,065 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $9,488,165 | 40,739,220 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $5,172,350 | 45,773,001 | SOLE | ||
| TESLA INC | COM | 88160R101 | $3,532,195 | 13,316,473 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $3,263,875 | 11,828,207 | SOLE | ||
| PFIZER INC | COM | 717081103 | $3,068,624 | 70,123,906 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $3,054,513 | 31,934,262 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $3,021,847 | 53,942,255 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $2,797,912 | 73,687,365 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,762,753 | 16,912,055 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $2,670,862 | 27,778,075 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $2,668,747 | 66,718,699 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $2,665,454 | 30,950,448 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $2,663,057 | 5,997,738 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $2,633,169 | 5,213,781 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $2,597,940 | 29,755,346 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $2,584,855 | 15,832,745 | SOLE | ||
| TEXAS INSTRS INC | COM | 882508104 | $2,524,892 | 16,312,773 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $2,480,724 | 9,290,401 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $2,189,875 | 18,431,724 | SOLE | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $2,111,671 | 5,466,544 | SOLE | ||
| AMGEN INC | COM | 31162100 | $2,081,915 | 9,236,530 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $2,067,638 | 16,377,327 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $2,044,958 | 19,568,981 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $1,966,121 | 13,684,970 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $1,792,390 | 10,089,439 | SOLE | ||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $1,756,148 | 7,764,034 | SOLE | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $1,680,942 | 39,691,666 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $1,661,576 | 12,246,279 | SOLE | ||
| ALTRIA GROUP INC | COM | 02209S103 | $1,637,396 | 40,549,681 | SOLE | ||
| BLACKROCK INC | COM | 09247X101 | $1,598,608 | 2,905,078 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $1,530,256 | 12,606,108 | SOLE | ||
| WALMART INC | COM | 931142103 | $1,431,289 | 11,035,390 | SOLE | ||
| LILLY ELI & CO | COM | 532457108 | $1,360,464 | 4,207,401 | SOLE | ||
| 3M CO | COM | 88579Y101 | $1,327,775 | 12,016,050 | SOLE | ||
| EOG RES INC | COM | 26875P101 | $1,296,505 | 11,603,903 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $1,251,495 | 4,401,400 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $1,197,094 | 8,919,558 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $1,196,111 | 5,183,804 | SOLE | ||
| BK OF AMERICA CORP | COM | 60505104 | $1,169,559 | 38,727,119 | SOLE | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | $1,166,861 | 6,459,233 | SOLE | ||
| ABBOTT LABS | COM | 2824100 | $1,150,677 | 11,892,067 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $1,144,725 | 2,423,879 | SOLE | ||
| CVS HEALTH CORP | COM | 126650100 | $1,134,877 | 11,899,729 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $1,100,715 | 11,425,323 | SOLE | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $1,081,150 | 13,024,333 | SOLE | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | $1,075,808 | 21,830,516 | SOLE | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $1,069,016 | 4,154,738 | SOLE | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $1,060,276 | 2,090,489 | SOLE | ||
| US BANCORP DEL | COM NEW | 902973304 | $1,043,091 | 25,870,297 | SOLE |