0001085146-23-001129
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Total Value: $310,319,827,223
Total Holdings: 3600
| 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 | $10,660,143,721 | 82,045,286 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $10,048,688,285 | 42,005,432 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $3,978,041,844 | 47,357,641 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $3,899,964,183 | 12,435,687 | SOLE | ||
| PFIZER INC | COM | 717081103 | $3,741,204,025 | 73,340,479 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $3,662,834,314 | 58,090,088 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $3,617,878,800 | 6,511,602 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $3,358,990,573 | 85,876,978 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $3,331,344,241 | 70,560,539 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $3,326,020,171 | 29,977,649 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $3,172,812,037 | 28,976,733 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $3,072,696,141 | 17,008,172 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,994,166,637 | 17,086,571 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $2,955,666,713 | 9,568,361 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $2,900,826,152 | 32,878,002 | SOLE | ||
| TEXAS INSTRS INC | COM | 882508104 | $2,876,515,210 | 17,530,058 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $2,831,084,927 | 5,339,856 | SOLE | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $2,821,625,649 | 5,849,054 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $2,664,256,967 | 20,082,403 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $2,626,330,596 | 18,701,925 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $2,519,605,119 | 28,396,316 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $2,462,999,608 | 16,486,603 | SOLE | ||
| AMGEN INC | COM | 31162100 | $2,439,212,795 | 9,287,286 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $2,373,789,075 | 13,409,504 | SOLE | ||
| BLACKROCK INC | COM | 09247X101 | $2,363,707,549 | 3,335,602 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $2,132,070,803 | 10,328,130 | SOLE | ||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $2,051,048,733 | 8,586,824 | SOLE | ||
| ALTRIA GROUP INC | COM | 02209S103 | $2,000,861,409 | 44,066,327 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $1,892,440,895 | 12,949,507 | SOLE | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $1,879,236,382 | 41,622,068 | SOLE | ||
| TESLA INC | COM | 88160R101 | $1,698,304,832 | 13,787,180 | SOLE | ||
| EOG RES INC | COM | 26875P101 | $1,661,238,026 | 12,826,112 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $1,567,789,410 | 4,508,640 | SOLE | ||
| 3M CO | COM | 88579Y101 | $1,567,502,244 | 13,132,871 | SOLE | ||
| LILLY ELI & CO | COM | 532457108 | $1,566,576,956 | 4,282,137 | SOLE | ||
| WALMART INC | COM | 931142103 | $1,556,154,783 | 11,091,760 | SOLE | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | $1,531,936,208 | 7,005,137 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $1,528,304,763 | 12,699,890 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $1,457,869,528 | 9,020,912 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $1,360,569,373 | 5,229,506 | SOLE | ||
| ABBOTT LABS | COM | 2824100 | $1,312,781,135 | 12,089,085 | SOLE | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $1,307,132,899 | 13,197,784 | SOLE | ||
| BANK AMERICA CORP | COM | 60505104 | $1,282,536,730 | 38,723,935 | SOLE | ||
| US BANCORP DEL | COM NEW | 902973304 | $1,254,699,646 | 28,770,916 | SOLE | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $1,185,626,759 | 2,152,984 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $1,137,972,787 | 2,492,822 | SOLE | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $1,128,082,860 | 4,261,848 | SOLE | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | $1,110,936,800 | 11,169,475 | SOLE | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $1,107,598,150 | 34,386,779 | SOLE | ||
| CVS HEALTH CORP | COM | 126650100 | $1,103,488,165 | 12,055,009 | SOLE |