0001752724-24-247180
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Total Value: $523,952,370,188
Total Holdings: 3639
| 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 | 037833100 | $22,121,656,314 | 94,942,731 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $20,322,512,858 | 47,229,125 | OTR | ||
| NVIDIA CORPORATION | COM | 67066G104 | $17,738,630,335 | 146,069,090 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | $10,678,217,136 | 57,308,094 | SOLE | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | $9,373,603,705 | 130,624,355 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $7,915,451,069 | 13,827,565 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $6,175,106,114 | 37,233,079 | SOLE | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | $5,882,859,391 | 98,755,404 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | $5,696,588,953 | 120,664,879 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $5,519,591,235 | 31,997,455 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $5,513,335,818 | 13,607,317 | OTR | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | $5,447,919,768 | 107,666,399 | SOLE | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | $5,155,416,865 | 137,956,031 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $5,007,144,361 | 29,948,827 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $4,876,738,220 | 10,595,616 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $4,706,950,753 | 23,836,797 | OTR | ||
| CHEVRON CORP NEW | COM | 166764100 | $4,581,137,363 | 31,108,760 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $4,548,163,234 | 101,273,082 | OTR | ||
| COCA COLA CO | COM | 191216100 | $4,497,927,646 | 62,593,267 | OTR | ||
| CISCO SYS INC | COM | 17275R102 | $4,402,238,502 | 82,720,255 | SOLE | ||
| TESLA INC | COM | 88160R101 | $4,328,884,056 | 16,545,824 | SOLE | ||
| ELI LILLY & CO | COM | 532457108 | $4,283,715,103 | 4,835,220 | SOLE | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $4,223,885,218 | 20,031,941 | OTR | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | $3,997,675,214 | 123,882,095 | SOLE | ||
| TEXAS INSTRS INC | COM | 882508104 | $3,976,561,865 | 19,250,433 | SOLE | ||
| PFIZER INC | COM | 717081103 | $3,766,365,732 | 130,143,942 | OTR | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $3,705,199,059 | 6,338,610 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $3,652,588,914 | 31,160,117 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $3,632,412,543 | 21,360,850 | SOLE | ||
| BLACKROCK INC | COM | 09247X101 | $3,561,179,782 | 3,750,545 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $3,532,034,587 | 6,040,970 | SOLE | ||
| AMGEN INC | COM | 031162100 | $3,393,718,375 | 10,532,629 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $3,168,096,468 | 11,522,445 | OTR | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $3,157,713,029 | 61,030,403 | SOLE | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $2,989,609,472 | 21,927,607 | SOLE | ||
| ALTRIA GROUP INC | COM | 02209S103 | $2,935,224,344 | 57,508,314 | OTR | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,858,543,044 | 17,639,368 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $2,844,442,341 | 16,422,470 | SOLE | ||
| WALMART INC | COM | 931142103 | $2,522,369,002 | 31,236,769 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $2,489,574,496 | 2,808,255 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $2,474,150,527 | 5,010,430 | SOLE | ||
| US BANCORP DEL | COM NEW | 902973304 | $2,164,349,682 | 47,328,880 | SOLE | ||
| EOG RES INC | COM | 26875P101 | $2,140,338,161 | 17,411,032 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $2,135,785,139 | 18,807,293 | OTR | ||
| ORACLE CORP | COM | 68389X105 | $2,072,289,994 | 12,164,263 | OTR | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | $1,878,032,456 | 49,227,587 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $1,829,493,732 | 2,579,404 | SOLE | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $1,705,100,417 | 4,823,754 | OTR | ||
| MCDONALDS CORP | COM | 580135101 | $1,694,402,937 | 5,564,359 | OTR | ||
| BANK AMERICA CORP | COM | 060505104 | $1,691,639,283 | 42,632,038 | SOLE |