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0001085146-24-002332
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Total Value: $433,157,805,036
Total Holdings: 3531
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
MICROSOFT CORPCOM594918104$19,049,972,33845,398,200OTR
APPLE INCCOM37833100$14,872,126,92886,728,055SOLE
NVIDIA CORPORATIONCOM67066G104$12,649,018,41313,999,090SOLE
AMAZON COM INCCOM23135106$9,656,263,75553,532,896SOLE
META PLATFORMS INCCL A30303M102$6,505,126,37013,396,611SOLE
ALPHABET INCCAP STK CL A02079K305$5,395,398,09735,747,685SOLE
HOME DEPOT INCCOM437076102$4,808,356,12812,634,371OTR
ALPHABET INCCAP STK CL C02079K107$4,461,146,36929,299,571SOLE
CHEVRON CORP NEWCOM166764100$4,332,861,94927,701,868OTR
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$4,308,725,71610,246,185SOLE
ABBVIE INCCOM00287Y109$4,118,062,62022,717,314SOLE
JPMORGAN CHASE & COCOM46625H100$4,003,629,67020,226,537SOLE
VERIZON COMMUNICATIONS INCCOM92343V104$3,974,007,61995,707,594OTR
BROADCOM INCCOM11135F101$3,969,529,0293,024,440SOLE
COCA COLA COCOM191216100$3,892,949,01264,218,723SOLE
CISCO SYS INCCOM17275R102$3,843,528,06277,849,578SOLE
ELI LILLY & COCOM532457108$3,636,387,5584,674,260SOLE
PEPSICO INCCOM713448108$3,553,015,48820,301,786SOLE
TEXAS INSTRS INCCOM882508104$3,544,903,85120,456,658OTR
PFIZER INCCOM717081103$3,369,413,390122,239,952OTR
EXXON MOBIL CORPCOM30231G102$3,193,598,28027,631,456SOLE
LOCKHEED MARTIN CORPCOM539830109$3,179,065,4147,057,479OTR
UNITEDHEALTH GROUP INCCOM91324P102$3,132,393,5696,379,033OTR
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201$3,128,966,92750,418,416SOLE
AMGEN INCCOM31162100$3,079,851,44610,832,342SOLE
BLACKROCK INCCOM09247X101$3,022,798,2913,631,343OTR
VISA INCCOM CL A92826C839$2,961,578,05010,667,679SOLE
BRISTOL-MYERS SQUIBB COCOM110122108$2,913,016,83853,715,966SOLE
UNITED PARCEL SERVICE INCCL B911312106$2,819,338,20919,091,280SOLE
TESLA INCCOM88160R101$2,748,192,41515,633,383SOLE
PROCTER AND GAMBLE COCOM742718109$2,607,482,55116,362,432OTR
JOHNSON & JOHNSONCOM478160104$2,542,895,89716,177,932SOLE
ALTRIA GROUP INCCOM02209S103$2,460,033,91956,671,217OTR
MASTERCARD INCORPORATEDCL A57636Q104$2,303,491,0804,783,294SOLE
MERCK & CO INCCOM58933Y105$2,287,613,07717,650,140SOLE
EOG RES INCCOM26875P101$2,186,236,45617,101,349SOLE
US BANCORP DELCOM NEW902973304$2,009,699,97644,959,731SOLE
COSTCO WHSL CORP NEWCOM22160K105$1,979,443,4052,701,832SOLE
WALMART INCCOM931142103$1,900,113,07531,807,160SOLE
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858$1,830,985,10136,495,617SOLE
VALERO ENERGY CORPCOM91913Y100$1,732,496,85510,149,973SOLE
SALESFORCE INCCOM79466L302$1,663,552,0685,523,448SOLE
ADVANCED MICRO DEVICES INCCOM7903107$1,655,320,8989,171,261SOLE
BANK AMERICA CORPCOM60505104$1,620,050,37342,722,847SOLE
ACCENTURE PLC IRELANDSHS CLASS AG1151C101$1,562,464,5234,537,668OTR
FORD MTR CO DELCOM345370860$1,543,140,753116,200,358SOLE
MCDONALDS CORPCOM580135101$1,522,181,1875,465,251OTR
NETFLIX INCCOM64110L106$1,508,212,9552,483,350SOLE
SCHWAB STRATEGIC TRINTL EQTY ETF808524805$1,503,314,71538,526,774SOLE
SCHWAB STRATEGIC TRUS AGGREGATE B808524839$1,479,388,71832,160,624SOLE
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