0001752724-25-020817
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Total Value: $542,443,400,711
Total Holdings: 3634
| 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 | $24,566,054,394 | 98,099,411 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $20,675,715,213 | 49,052,704 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $20,315,408,678 | 151,280,130 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | $13,084,026,239 | 59,638,207 | SOLE | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | $9,309,802,963 | 393,150,463 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $8,344,551,534 | 14,251,766 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $7,606,290,651 | 32,808,362 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $7,278,910,220 | 38,451,718 | SOLE | ||
| TESLA INC | COM | 88160R101 | $6,996,871,306 | 17,325,850 | SOLE | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | $5,915,903,915 | 199,188,684 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $5,870,180,970 | 30,824,307 | SOLE | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | $5,275,736,643 | 217,197,886 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $5,260,682,204 | 13,523,952 | OTR | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | $5,226,979,980 | 115,284,075 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $4,920,897,429 | 10,856,198 | SOLE | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | $4,916,074,510 | 148,029,946 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $4,875,400,760 | 27,436,133 | OTR | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $4,818,905,492 | 20,103,063 | OTR | ||
| CISCO SYS INC | COM | 17275R102 | $4,766,717,064 | 80,518,869 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $4,617,400,029 | 74,163,187 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $4,613,960,435 | 31,855,566 | OTR | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $4,346,682,252 | 108,694,230 | OTR | ||
| PFIZER INC | COM | 717081103 | $4,124,329,964 | 155,459,101 | OTR | ||
| TEXAS INSTRS INC | COM | 882508104 | $4,029,115,090 | 21,487,468 | SOLE | ||
| ELI LILLY & CO | COM | 532457108 | $3,887,085,103 | 5,035,084 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $3,868,646,433 | 12,241,003 | OTR | ||
| PEPSICO INC | COM | 713448108 | $3,834,503,559 | 25,217,043 | SOLE | ||
| BLACKROCK INC | COM | 09290D101 | $3,832,089,208 | 3,738,222 | OTR | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $3,630,492,385 | 7,471,071 | SOLE | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | $3,587,548,501 | 123,495,645 | SOLE | ||
| AMGEN INC | COM | 031162100 | $3,441,908,597 | 13,205,604 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $3,427,237,443 | 31,860,532 | SOLE | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $3,410,594,868 | 60,300,475 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $3,148,134,398 | 6,223,331 | SOLE | ||
| ALTRIA GROUP INC | COM | 02209S103 | $3,127,218,388 | 59,805,286 | OTR | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $2,933,674,223 | 23,264,665 | SOLE | ||
| WALMART INC | COM | 931142103 | $2,853,393,068 | 31,581,550 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $2,830,251,627 | 16,881,907 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $2,725,384,353 | 5,175,730 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $2,657,095,322 | 2,899,904 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,630,215,776 | 18,187,082 | SOLE | ||
| US BANCORP DEL | COM NEW | 902973304 | $2,381,442,547 | 49,789,725 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $2,378,391,158 | 2,668,392 | SOLE | ||
| EOG RES INC | COM | 26875P101 | $2,230,013,850 | 18,192,314 | SOLE | ||
| SALESFORCE INC | COM | 79466L302 | $2,028,164,133 | 6,066,354 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $2,002,051,960 | 20,125,171 | OTR | ||
| BANK AMERICA CORP | COM | 060505104 | $1,886,768,946 | 42,929,896 | SOLE | ||
| ONEOK INC NEW | COM | 682680103 | $1,848,844,012 | 18,414,781 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | $1,813,202,290 | 10,880,955 | OTR | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $1,746,454,752 | 4,964,480 | OTR |