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| Name: |
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$19,049,972,000 |
45,398,200 |
4.4% |
2,394,237,000 |
982,068 |
0.601 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$14,872,127,000 |
86,728,055 |
3.43% |
-1,502,287,000 |
1,679,417 |
0.507 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$924.79 |
$12,649,018,000 |
13,999,090 |
2.92% |
5,920,664,000 |
412,495 |
0.562 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.70 |
$9,656,264,000 |
53,532,896 |
2.23% |
1,767,394,000 |
1,611,943 |
0.525 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$471.91 |
$6,505,126,000 |
13,396,611 |
1.5% |
1,788,699,000 |
71,866 |
0.557 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.06 |
$5,395,398,000 |
35,747,685 |
1.25% |
518,793,000 |
837,491 |
0.599 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$177.29 |
$4,461,146,000 |
29,299,571 |
1.03% |
402,304,000 |
499,158 |
0.481 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
9 |
- |
$162.67 |
$4,332,862,000 |
27,701,868 |
1% |
446,041,000 |
1,466,395 |
1.435 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$416.94 |
$4,308,726,000 |
10,246,185 |
0.99% |
691,319,000 |
103,733 |
0.732 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$204.79 |
$4,003,630,000 |
20,226,537 |
0.92% |
614,301,000 |
56,138 |
0.663 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
13 |
- |
$40.06 |
$3,974,008,000 |
95,707,594 |
0.92% |
501,488,000 |
2,702,507 |
2.312 |
Telecom Services - Do... |
|
|
KO |
Coca-Cola Co |
15 |
- |
$63.03 |
$3,892,949,000 |
64,218,723 |
0.9% |
270,658,000 |
2,211,594 |
1.494 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$48.17 |
$3,843,528,000 |
77,849,578 |
0.89% |
171,083,000 |
4,409,831 |
1.845 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$770.00 |
$3,636,388,000 |
4,674,260 |
0.84% |
977,950,000 |
113,707 |
0.489 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
18 |
- |
$182.19 |
$3,553,015,000 |
20,301,786 |
0.82% |
325,728,000 |
1,299,858 |
1.471 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
19 |
- |
$195.02 |
$3,544,904,000 |
20,456,658 |
0.82% |
146,267,000 |
408,324 |
2.229 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
20 |
- |
$28.64 |
$3,369,413,000 |
122,239,952 |
0.78% |
383,630,000 |
17,993,520 |
2.199 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$119.64 |
$3,193,598,000 |
27,631,456 |
0.74% |
505,188,000 |
589,108 |
0.653 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
22 |
- |
$466.20 |
$3,179,065,000 |
7,057,479 |
0.73% |
651,310,000 |
1,419,556 |
2.523 |
Aerospace/Defense - M... |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$524.63 |
$3,132,394,000 |
6,379,033 |
0.72% |
-10,610,000 |
394,180 |
0.672 |
Health Care Plans |
|
|
SCHX |
Schwab Strategic Trust |
24 |
- |
$62.78 |
$3,128,967,000 |
50,418,416 |
0.72% |
413,604,000 |
2,273,673 |
1.802 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
25 |
- |
$312.47 |
$3,079,851,000 |
10,832,342 |
0.71% |
86,427,000 |
439,232 |
1.85 |
Biotechnology |
|
|
BLK |
BlackRock Inc A |
26 |
- |
$812.22 |
$3,022,798,000 |
3,631,343 |
0.7% |
448,769,000 |
454,872 |
2.151 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
27 |
- |
$280.10 |
$2,961,578,000 |
10,667,679 |
0.68% |
236,499,000 |
143,350 |
0.631 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
28 |
- |
$44.03 |
$2,913,017,000 |
53,715,966 |
0.67% |
2,330,047,000 |
42,354,249 |
2.387 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
29 |
- |
$149.24 |
$2,819,338,000 |
19,091,280 |
0.65% |
345,999,000 |
3,261,976 |
2.669 |
AirDelivery & Freight... |
|
|
TSLA |
Tesla Motors Inc |
30 |
- |
$177.81 |
$2,748,192,000 |
15,633,383 |
0.63% |
-1,017,741,000 |
477,505 |
0.495 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$167.64 |
$2,607,483,000 |
16,362,432 |
0.6% |
270,931,000 |
153,007 |
0.66 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$154.64 |
$2,542,896,000 |
16,177,932 |
0.59% |
59,364,000 |
232,399 |
0.615 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
33 |
- |
$46.08 |
$2,460,034,000 |
56,671,217 |
0.57% |
694,750,000 |
12,668,146 |
3.047 |
Cigarettes & Other To... |
|
|
MA |
MasterCard Inc A |
34 |
- |
$460.27 |
$2,303,491,000 |
4,783,294 |
0.53% |
313,616,000 |
117,811 |
0.484 |
Business Services |
|
|
EOG |
EOG Resources Inc |
36 |
- |
$129.94 |
$2,186,236,000 |
17,101,349 |
0.5% |
632,810,000 |
4,257,814 |
2.937 |
Independent Oil & Gas |
|
|
USB |
US Bancorp Delaware |
37 |
- |
$41.43 |
$2,009,700,000 |
44,959,731 |
0.46% |
550,337,000 |
11,240,621 |
2.977 |
Domestic Regional Banks |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$795.81 |
$1,979,443,000 |
2,701,832 |
0.46% |
224,954,000 |
43,838 |
0.612 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$1,900,113,000 |
31,807,160 |
0.44% |
253,043,000 |
21,283,402 |
1.124 |
Discount, Variety Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
40 |
- |
$49.56 |
$1,830,985,000 |
36,495,617 |
0.42% |
122,133,000 |
820,200 |
1.632 |
Closed - End Fund - F... |
|
|
VLO |
Valero Energy Corp |
41 |
- |
$166.06 |
$1,732,497,000 |
10,149,973 |
0.4% |
710,862,000 |
2,291,241 |
2.489 |
Oil & Gas Refining, P... |
|
|
CRM |
Salesforce.com Inc |
42 |
- |
$285.61 |
$1,663,552,000 |
5,523,448 |
0.38% |
243,250,000 |
125,932 |
0.607 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
43 |
- |
$164.47 |
$1,655,321,000 |
9,171,261 |
0.38% |
339,978,000 |
248,239 |
0.763 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
44 |
- |
$39.29 |
$1,620,050,000 |
42,722,847 |
0.37% |
211,530,000 |
889,772 |
0.494 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
45 |
- |
$303.59 |
$1,562,465,000 |
4,537,668 |
0.36% |
5,789,000 |
70,984 |
0.716 |
Management Services |
|
|
F |
Ford Motor Co |
46 |
- |
$12.50 |
$1,543,141,000 |
116,200,358 |
0.36% |
474,545,000 |
28,538,683 |
2.972 |
Auto Manufacturers |
|
|
MCD |
McDonalds Corp |
47 |
- |
$272.38 |
$1,522,181,000 |
5,465,251 |
0.35% |
-66,892,000 |
39,577 |
0.733 |
Restaurants |
|
|
NFLX |
Netflix Inc |
48 |
- |
$621.10 |
$1,508,213,000 |
2,483,350 |
0.35% |
320,473,000 |
43,857 |
0.562 |
Music & Video Stores |
|
|
SCHF |
Schwab Strategic Trust |
49 |
- |
$39.72 |
$1,503,315,000 |
38,526,774 |
0.35% |
138,454,000 |
1,598,717 |
4.281 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
50 |
- |
$45.45 |
$1,479,389,000 |
32,160,624 |
0.34% |
229,038,000 |
5,340,568 |
21.412 |
N/A |
|
|
ORCL |
Oracle Corp |
51 |
- |
$123.50 |
$1,462,667,000 |
11,982,876 |
0.34% |
238,892,000 |
73,807 |
0.398 |
Application Software |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$104.09 |
$1,391,720,000 |
12,367,277 |
0.32% |
44,761,000 |
6,369 |
0.699 |
Drug Manufacturers - ... |
|
|
FAST |
Fastenal Co |
53 |
- |
$66.42 |
$1,369,670,000 |
17,821,251 |
0.32% |
482,393,000 |
4,055,108 |
3.104 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
54 |
- |
$595.30 |
$1,364,925,000 |
2,348,419 |
0.32% |
156,175,000 |
71,153 |
0.593 |
Medical Laboratories ... |
|
|
WFC |
Wells Fargo & Co |
55 |
- |
$61.08 |
$1,357,358,000 |
23,418,872 |
0.31% |
213,588,000 |
180,967 |
0.567 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
56 |
- |
$432.52 |
$1,347,571,000 |
2,902,246 |
0.31% |
184,863,000 |
71,276 |
0.587 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
57 |
- |
$483.43 |
$1,335,632,000 |
2,646,912 |
0.31% |
-216,898,000 |
44,615 |
0.552 |
Application Software |
|
|
OKE |
ONEOK Inc |
58 |
- |
$82.63 |
$1,329,863,000 |
16,588,041 |
0.31% |
458,522,000 |
4,179,316 |
3.733 |
Gas Utilities |
|
|
CMCSA |
Comcast Corp |
59 |
- |
$39.27 |
$1,309,190,000 |
30,830,349 |
0.3% |
-7,034,000 |
281,330 |
0.675 |
CATV Systems |
|
|
PLD |
ProLogis Inc |
61 |
- |
$111.50 |
$1,251,625,000 |
9,611,616 |
0.29% |
-17,367,000 |
91,798 |
1.041 |
REIT - Industrial |
|
|
KMB |
Kimberly Clark Corp |
63 |
- |
$134.29 |
$1,242,547,000 |
9,606,086 |
0.29% |
368,570,000 |
2,413,455 |
2.824 |
Paper & Paper Products |
|
|
DIS |
Walt Disney Co |
64 |
- |
$103.25 |
$1,241,400,000 |
10,145,506 |
0.29% |
343,642,000 |
202,454 |
0.57 |
Entertainment - Diver... |
|
|
PM |
Philip Morris International... |
66 |
- |
$99.83 |
$1,223,275,000 |
13,770,364 |
0.28% |
-3,471,000 |
374,010 |
0.883 |
Cigarettes & Other To... |
|
|
CAT |
Caterpillar Inc |
68 |
- |
$356.27 |
$1,184,404,000 |
3,291,247 |
0.27% |
236,529,000 |
26,612 |
0.606 |
Farm & Construction M... |
|
|
PAYX |
Paychex Inc |
69 |
- |
$125.65 |
$1,116,711,000 |
9,093,734 |
0.26% |
308,160,000 |
2,305,460 |
2.53 |
Staffing & Outsourcin... |
|
|
GE |
General Electric Co |
70 |
- |
$159.89 |
$1,108,990,000 |
6,317,949 |
0.26% |
318,378,000 |
123,386 |
0.574 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
71 |
- |
$193.86 |
$1,094,394,000 |
6,464,230 |
0.25% |
180,642,000 |
146,373 |
0.572 |
Communication Equipment |
|
|
INTU |
Intuit Inc |
72 |
- |
$661.18 |
$1,048,554,000 |
1,613,160 |
0.24% |
66,255,000 |
41,558 |
0.616 |
Application Software |
|
|
MS |
Morgan Stanley |
74 |
- |
$100.22 |
$1,009,163,000 |
10,873,418 |
0.23% |
193,255,000 |
2,052,430 |
0.584 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
75 |
- |
$194.51 |
$968,273,000 |
4,900,443 |
0.22% |
-69,702,000 |
92,330 |
1.017 |
Integrated Telecommun... |
|
|
MDT |
Medtronic Plc |
77 |
- |
$85.92 |
$953,522,000 |
11,217,885 |
0.22% |
60,170,000 |
128,485 |
0.837 |
Medical Appliances & ... |
|
|
DHR |
Danaher Corp |
78 |
- |
$265.80 |
$952,883,000 |
3,815,807 |
0.22% |
92,591,000 |
97,072 |
0.537 |
General Building Mate... |
|
|
AMAT |
Applied Materials Inc |
79 |
- |
$212.08 |
$936,127,000 |
4,539,257 |
0.22% |
207,634,000 |
44,329 |
0.497 |
Semiconductor Equipme... |
|
|
T |
AT&T Corp |
80 |
- |
$17.40 |
$911,999,000 |
51,818,145 |
0.21% |
63,111,000 |
1,228,724 |
0.727 |
Long Distance Carriers |
|
|
C |
Citigroup Inc |
81 |
- |
$64.07 |
$909,069,000 |
14,374,901 |
0.21% |
181,359,000 |
228,129 |
0.691 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
82 |
- |
$77.85 |
$906,902,000 |
10,079,736 |
0.21% |
-41,191,000 |
51,783 |
0.862 |
Specialty Eateries |
|
|
NOW |
Servicenow, Inc. |
85 |
- |
$765.05 |
$884,189,000 |
1,159,744 |
0.2% |
71,947,000 |
10,058 |
0.594 |
Information Technolog... |
|
|
AXP |
American Express Co |
86 |
- |
$242.82 |
$878,953,000 |
3,892,166 |
0.2% |
165,751,000 |
52,890 |
0.483 |
Credit Services |
|
|
COP |
ConocoPhillips |
88 |
- |
$121.71 |
$863,006,000 |
6,780,400 |
0.2% |
94,224,000 |
156,865 |
0.634 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
89 |
- |
$244.97 |
$850,655,000 |
3,458,931 |
0.2% |
13,782,000 |
51,746 |
0.513 |
Railroads |
|
|
ISRG |
Intuitive Surgical Inc |
90 |
- |
$372.63 |
$849,048,000 |
2,127,461 |
0.2% |
142,569,000 |
33,320 |
0.595 |
Medical Appliances & ... |
|
|
LOW |
Lowes Companies Inc |
91 |
- |
$231.11 |
$836,134,000 |
3,282,432 |
0.19% |
121,497,000 |
71,301 |
0.434 |
Home Improvement Stores |
|
|
HSY |
Hershey Foods Corp |
92 |
- |
$207.04 |
$819,698,000 |
4,214,387 |
0.19% |
674,692,000 |
3,436,626 |
2.857 |
Confectioners |
|
|
ANTM |
Anthem Inc |
93 |
- |
$547.71 |
$811,853,000 |
1,565,652 |
0.19% |
90,906,000 |
36,797 |
0.623 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
94 |
- |
$65.67 |
$804,899,000 |
10,454,587 |
0.19% |
173,415,000 |
198,235 |
0.594 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
95 |
- |
$467.72 |
$804,785,000 |
1,926,753 |
0.19% |
76,852,000 |
39,793 |
0.56 |
Investment Brokerage ... |
|
|
DUK |
Duke Energy Corp |
96 |
- |
$103.89 |
$802,008,000 |
8,606,139 |
0.19% |
2,409,000 |
90,751 |
1.17 |
Electric Utilities |
|
|
TROW |
T Rowe Price Group Inc |
97 |
- |
$116.76 |
$793,265,000 |
6,506,436 |
0.18% |
265,913,000 |
1,609,491 |
2.873 |
Asset Management |
|
|
SPGI |
S&P Global Inc |
98 |
- |
$441.88 |
$788,923,000 |
1,854,326 |
0.18% |
-11,157,000 |
38,108 |
0.556 |
Publishing |
|
|
HBAN |
Huntington Bancshares Inc |
99 |
- |
$14.21 |
$776,470,000 |
56,428,924 |
0.18% |
202,593,000 |
10,580,845 |
3.813 |
Domestic Regional Banks |
|
|
MU |
Micron Technology Inc |
100 |
- |
$125.29 |
$774,788,000 |
6,572,126 |
0.18% |
224,315,000 |
121,779 |
0.592 |
Semiconductor - Memor... |
|
|
LYB |
LyondellBasell Industries N.V. |
101 |
- |
$100.91 |
$771,348,000 |
7,541,533 |
0.18% |
230,924,000 |
1,857,641 |
2.258 |
Specialty Chemicals |
|
|
LRCX |
Lam Research Corp |
103 |
- |
$912.07 |
$767,206,000 |
789,656 |
0.18% |
158,047,000 |
11,934 |
0.548 |
Semiconductor Equipme... |
|
|
PGR |
Progressive Corp |
104 |
- |
$209.22 |
$765,534,000 |
3,701,449 |
0.18% |
206,508,000 |
191,744 |
0.632 |
Property & Casualty I... |
|
|
PSA |
Public Storage Inc |
105 |
- |
$288.67 |
$763,294,000 |
2,726,135 |
0.18% |
-30,867,000 |
38,965 |
1.56 |
REIT - Industrial |
|
|
HON |
Honeywell International Inc |
106 |
- |
$205.97 |
$758,418,000 |
3,695,093 |
0.18% |
-1,056,000 |
73,549 |
0.527 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
107 |
- |
$3,708.35 |
$757,280,000 |
208,739 |
0.17% |
35,584,000 |
5,285 |
0.424 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
108 |
- |
$92.18 |
$753,047,000 |
8,244,337 |
0.17% |
-106,389,000 |
155,514 |
0.66 |
Textile - Apparel Foo... |
|
|
CI |
Cigna Corporation |
109 |
- |
$338.71 |
$742,194,000 |
2,043,542 |
0.17% |
149,743,000 |
65,077 |
0.557 |
Health Care Plans |
|
|
FITB |
Fifth Third Bancorp |
110 |
- |
$38.56 |
$736,979,000 |
19,805,935 |
0.17% |
223,470,000 |
4,917,294 |
2.78 |
Domestic Regional Banks |
|
|
FIS |
Fidelity National Information |
111 |
- |
$78.36 |
$735,113,000 |
10,335,014 |
0.17% |
228,360,000 |
1,715,694 |
1.661 |
Business Services |
|
|
NEE |
NextEra Energy |
112 |
- |
$76.09 |
$705,914,000 |
11,045,433 |
0.16% |
50,974,000 |
262,759 |
0.564 |
Electric Utilities |
|
|
MTB |
M&T Bank Corp |
113 |
- |
$153.79 |
$695,198,000 |
4,779,963 |
0.16% |
203,291,000 |
1,191,494 |
2.722 |
Domestic Regional Banks |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
114 |
- |
$0.00 |
$686,926,000 |
13,615,984 |
0.16% |
10,977,000 |
158,913 |
1.513 |
N/A |
|
