0001085146-23-003189
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Total Value: $350,229,769,105
Total Holdings: 3664
| 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 | $16,070,166,500 | 82,848,721 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $14,659,719,267 | 43,164,754 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $6,390,374,805 | 49,020,979 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $5,550,299,885 | 13,120,655 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $4,691,496,121 | 5,444,336 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $4,033,896,704 | 33,700,056 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $4,014,305,796 | 13,024,316 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $3,739,844,893 | 13,031,727 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $3,732,044,037 | 23,867,243 | SOLE | ||
| TESLA INC | COM | 88160R101 | $3,717,336,900 | 14,200,775 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $3,620,820,292 | 60,674,352 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $3,608,208,822 | 70,453,356 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $3,543,050,878 | 30,705,009 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $3,448,296,112 | 93,500,155 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,426,515,812 | 28,325,336 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $3,292,292,938 | 9,654,818 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $3,242,056,297 | 17,503,813 | SOLE | ||
| TEXAS INSTRS INC | COM | 882508104 | $3,229,377,884 | 18,053,857 | SOLE | ||
| PFIZER INC | COM | 717081103 | $3,152,573,776 | 86,378,754 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $3,071,446,799 | 22,797,052 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $2,949,399,605 | 27,675,244 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $2,891,306,837 | 20,107,995 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,811,917,985 | 17,123,285 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $2,783,890,115 | 5,816,080 | SOLE | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $2,716,828,685 | 15,260,626 | SOLE | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $2,548,786,848 | 5,589,021 | SOLE | ||
| AMGEN INC | COM | 31162100 | $2,495,917,288 | 11,241,858 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $2,453,259,330 | 10,393,233 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $2,373,007,748 | 15,871,921 | SOLE | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $2,298,397,163 | 43,887,796 | SOLE | ||
| BLACKROCK INC | COM | 09247X101 | $2,276,884,240 | 3,294,389 | SOLE | ||
| LILLY ELI & CO | COM | 532457108 | $2,038,794,620 | 4,347,295 | SOLE | ||
| ALTRIA GROUP INC | COM | 02209S103 | $1,962,701,746 | 43,615,505 | SOLE | ||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $1,862,077,365 | 8,472,075 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $1,786,176,431 | 4,541,511 | SOLE | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | $1,689,749,019 | 6,801,954 | SOLE | ||
| WALMART INC | COM | 931142103 | $1,646,617,509 | 10,572,481 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $1,519,255,769 | 5,152,503 | SOLE | ||
| EOG RES INC | COM | 26875P101 | $1,463,845,412 | 12,791,379 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $1,374,155,850 | 2,552,390 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | $1,357,737,771 | 11,642,919 | SOLE | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $1,340,374,390 | 4,377,173 | SOLE | ||
| ABBOTT LABS | COM | 2824100 | $1,307,524,929 | 12,121,720 | SOLE | ||
| 3M CO | COM | 88579Y101 | $1,285,246,399 | 12,898,458 | SOLE | ||
| FORD MTR CO DEL | COM | 345370860 | $1,282,027,515 | 84,734,138 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $1,266,120,967 | 30,958,699 | SOLE | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $1,256,618,231 | 13,182,489 | SOLE | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | $1,239,331,383 | 24,702,639 | SOLE | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $1,237,554,963 | 2,530,839 | SOLE | ||
| BLACKSTONE INC | COM | 09260D107 | $1,216,151,428 | 13,081,117 | SOLE |