0001752724-25-099334
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Total Value: $533,524,887,596
Total Holdings: 3616
| 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 | $21,707,456,016 | 97,724,108 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $18,482,362,979 | 49,234,117 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $16,415,164,627 | 151,459,352 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | $11,461,951,588 | 60,243,622 | SOLE | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | $9,192,375,070 | 389,342,451 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $8,199,914,836 | 14,227,071 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $5,962,389,058 | 38,556,577 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $5,798,422,250 | 10,887,420 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $5,668,133,732 | 33,852,310 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $5,592,263,009 | 33,430,030 | OTR | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | $5,485,923,583 | 200,289,288 | SOLE | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | $5,453,525,533 | 219,369,491 | SOLE | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | $5,385,743,572 | 149,024,446 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $5,292,987,885 | 25,266,107 | OTR | ||
| HOME DEPOT INC | COM | 437076102 | $5,282,397,570 | 14,415,278 | OTR | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | $5,111,149,348 | 110,368,157 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $5,032,679,135 | 70,277,445 | OTR | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $4,983,224,910 | 109,866,405 | OTR | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $4,867,836,104 | 19,846,063 | OTR | ||
| CISCO SYS INC | COM | 17275R102 | $4,823,976,748 | 78,182,843 | OTR | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $4,813,024,323 | 30,807,299 | SOLE | ||
| TESLA INC | COM | 88160R101 | $4,710,217,710 | 18,174,941 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $4,442,157,396 | 12,675,220 | OTR | ||
| MERCK & CO INC | COM | 58933Y105 | $4,418,820,116 | 49,229,283 | OTR | ||
| ELI LILLY & CO | COM | 532457108 | $4,341,424,079 | 5,256,534 | SOLE | ||
| CONOCOPHILLIPS | COM | 20825C104 | $4,210,751,067 | 40,094,754 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $3,969,697,584 | 26,475,241 | SOLE | ||
| TEXAS INSTRS INC | COM | 882508104 | $3,938,273,545 | 21,915,824 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $3,850,167,482 | 32,373,392 | OTR | ||
| AMGEN INC | COM | 031162100 | $3,802,761,230 | 12,205,942 | SOLE | ||
| ALTRIA GROUP INC | COM | 02209S103 | $3,798,592,190 | 63,288,773 | OTR | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | $3,748,757,382 | 121,712,902 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $3,702,735,910 | 7,070,385 | SOLE | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $3,696,415,151 | 60,606,905 | SOLE | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $3,587,444,431 | 8,031,528 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $3,133,601,566 | 18,899,263 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $2,958,284,214 | 5,397,147 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $2,911,989,105 | 17,090,898 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $2,854,925,382 | 3,018,594 | SOLE | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $2,754,751,439 | 25,045,472 | SOLE | ||
| WALMART INC | COM | 931142103 | $2,753,731,194 | 31,367,256 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $2,622,050,553 | 2,811,760 | SOLE | ||
| EOG RES INC | COM | 26875P101 | $2,485,402,256 | 19,380,866 | SOLE | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $2,126,206,438 | 13,402,062 | SOLE | ||
| ONEOK INC NEW | COM | 682680103 | $2,079,376,361 | 20,957,230 | SOLE | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | $1,994,674,108 | 47,719,476 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $1,779,431,278 | 5,696,549 | OTR | ||
| BANK AMERICA CORP | COM | 060505104 | $1,767,308,839 | 42,351,039 | SOLE | ||
| FASTENAL CO | COM | 311900104 | $1,753,864,205 | 22,615,915 | OTR | ||
| ABBOTT LABS | COM | 002824100 | $1,738,831,400 | 13,108,416 | OTR |