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0001085146-23-004202
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Total Value: $349,228,374,236
Total Holdings: 3631
QuarterFilling ID
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPValueSharesShare PriceInvestment% of Portfolio
APPLE INCCOM37833100$14,240,272,67683,174,904SOLE
MICROSOFT CORPCOM594918104$13,672,965,82043,426,308SOLE
AMAZON COM INCCOM23135106$6,406,216,32450,395,031SOLE
NVIDIA CORPORATIONCOM67066G104$5,740,886,97713,197,744SOLE
ALPHABET INCCAP STK CL A02079K305$4,453,856,08734,035,275SOLE
BROADCOM INCCOM11135F101$4,367,684,6805,293,891OTR
CHEVRON CORP NEWCOM166764100$4,059,833,81224,236,141SOLE
META PLATFORMS INCCL A30303M102$3,945,798,72713,143,462SOLE
HOME DEPOT INCCOM437076102$3,856,148,57012,870,163SOLE
ALPHABET INCCAP STK CL C02079K107$3,733,864,93628,319,037SOLE
TESLA INCCOM88160R101$3,677,501,88214,697,074SOLE
CISCO SYS INCCOM17275R102$3,566,596,92667,093,793OTR
COCA COLA COCOM191216100$3,501,789,06463,138,970SOLE
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$3,489,085,7349,960,279SOLE
ABBVIE INCCOM00287Y109$3,391,049,39522,749,560SOLE
MERCK & CO INCCOM58933Y105$3,289,428,90931,951,714SOLE
EXXON MOBIL CORPCOM30231G102$3,216,037,31727,524,864SOLE
PFIZER INCCOM717081103$3,161,261,13995,772,746OTR
VERIZON COMMUNICATIONS INCCOM92343V104$3,151,713,78498,027,542SOLE
PEPSICO INCCOM713448108$3,121,736,23418,423,845SOLE
TEXAS INSTRS INCCOM882508104$2,986,122,74818,893,821OTR
UNITEDHEALTH GROUP INCCOM91324P102$2,937,975,8655,843,207SOLE
AMGEN INCCOM31162100$2,927,843,18910,893,895SOLE
JPMORGAN CHASE & COCOM46625H100$2,868,412,71220,015,973SOLE
UNITED PARCEL SERVICE INCCL B911312106$2,456,054,83015,889,570SOLE
JOHNSON & JOHNSONCOM478160104$2,429,288,72215,703,734SOLE
ELI LILLY & COCOM532457108$2,382,338,7704,435,311SOLE
VISA INCCOM CL A92826C839$2,374,027,40510,382,763OTR
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201$2,305,626,32645,565,738SOLE
LOCKHEED MARTIN CORPCOM539830109$2,302,388,3555,686,937SOLE
PROCTER AND GAMBLE COCOM742718109$2,298,184,20616,003,260OTR
BLACKROCK INCCOM09247X101$2,148,586,4763,329,550SOLE
AUTOMATIC DATA PROCESSING INCOM53015103$2,085,848,5688,670,083SOLE
ALTRIA GROUP INCCOM02209S103$1,857,271,40644,456,064SOLE
MASTERCARD INCORPORATEDCL A57636Q104$1,804,371,8584,557,530SOLE
ISHARES TRCORE US AGGBD ET464287226$1,706,331,85118,145,366SOLE
WALMART INCCOM931142103$1,696,812,56910,704,486OTR
EOG RES INCCOM26875P101$1,639,902,99312,937,070SOLE
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858$1,620,972,82337,076,231SOLE
BLACKSTONE INCCOM09260D107$1,588,432,87014,825,769SOLE
ILLINOIS TOOL WKS INCCOM452308109$1,578,298,7076,899,522OTR
COSTCO WHSL CORP NEWCOM22160K105$1,457,963,5852,580,649SOLE
MCDONALDS CORPCOM580135101$1,401,569,5695,390,035SOLE
COMCAST CORP NEWCL A20030N101$1,344,008,51430,802,071OTR
ACCENTURE PLC IRELANDSHS CLASS AG1151C101$1,340,567,8724,398,049OTR
ADOBE INCCOM00724F101$1,293,166,0582,536,117SOLE
ISHARES TRISHS 1-5YR INVS464288646$1,237,105,25024,826,515SOLE
ORACLE CORPCOM68389X105$1,211,307,23911,704,523SOLE
PHILIP MORRIS INTL INCCOM718172109$1,197,730,08013,270,435OTR
SCHWAB STRATEGIC TRINTL EQTY ETF808524805$1,180,922,90234,773,937SOLE
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