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| Name: |
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$176.29 |
$29,084,155,000 |
155,880,346 |
4.64% |
4,490,045,000 |
211,571 |
0.634 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$474.82 |
$26,298,616,000 |
50,775,340 |
4.2% |
1,046,194,000 |
7,136 |
0.672 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$274.11 |
$25,412,750,000 |
99,802,666 |
4.06% |
4,858,904,000 |
-376,927 |
0.584 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$222.54 |
$13,923,410,000 |
63,412,168 |
2.22% |
340,539,000 |
1,500,183 |
0.622 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$339.81 |
$11,589,273,000 |
35,129,748 |
1.85% |
2,087,683,000 |
655,663 |
0.752 |
Semiconductor- Broad... |
|
|
FNDX |
Schwab Fundamental US Large... |
6 |
- |
$27.36 |
$10,761,995,000 |
409,201,342 |
1.72% |
890,883,000 |
6,955,527 |
34.989 |
N/A |
|
|
META |
Meta Platforms Inc |
7 |
- |
$647.51 |
$10,600,172,000 |
14,434,179 |
1.69% |
-94,472,000 |
-55,442 |
0.6 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$308.22 |
$9,662,559,000 |
39,747,262 |
1.54% |
2,676,762,000 |
107,038 |
0.666 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$8,608,137,000 |
19,356,307 |
1.37% |
2,707,063,000 |
779,609 |
0.613 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$309.32 |
$7,652,443,000 |
31,420,485 |
1.22% |
2,064,120,000 |
-82,550 |
0.516 |
Search Engines & Info... |
|
|
FNDF |
Schwab Fundamental Internat... |
11 |
- |
$44.77 |
$6,321,772,000 |
147,154,832 |
1.01% |
452,257,000 |
490,278 |
8.516 |
N/A |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$227.45 |
$6,008,459,000 |
25,958,106 |
0.96% |
1,037,611,000 |
-825,223 |
1.467 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$320.02 |
$5,935,646,000 |
18,817,462 |
0.95% |
199,251,000 |
-971,099 |
0.617 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
14 |
- |
$356.99 |
$5,817,896,000 |
14,358,018 |
0.93% |
476,172,000 |
-210,842 |
1.329 |
Home Improvement Stores |
|
|
SCHR |
Schwab Intermediate-Term U.... |
15 |
- |
$25.11 |
$5,734,510,000 |
228,193,790 |
0.92% |
184,309,000 |
6,451,844 |
38.001 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
16 |
- |
$32.15 |
$5,615,588,000 |
180,217,847 |
0.9% |
436,216,000 |
-563,032 |
69.738 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$506.38 |
$5,514,019,000 |
10,967,933 |
0.88% |
200,671,000 |
29,942 |
0.783 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
18 |
- |
$149.80 |
$5,447,093,000 |
35,075,503 |
0.87% |
467,838,000 |
302,750 |
1.817 |
Integrated Oil & Gas |
|
|
SMBS |
Schwab Mortgage-Backed Secu... |
19 |
- |
$0.00 |
$5,426,732,000 |
211,074,767 |
0.87% |
281,270,000 |
9,054,278 |
23.453 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$78.25 |
$5,223,384,000 |
76,353,025 |
0.83% |
-93,306,000 |
-287,857 |
1.809 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
21 |
- |
$40.80 |
$4,865,457,000 |
110,719,101 |
0.78% |
205,207,000 |
2,999,416 |
2.674 |
Telecom Services - Do... |
|
|
KO |
Coca-Cola Co |
22 |
- |
$70.97 |
$4,784,636,000 |
72,147,008 |
0.76% |
-63,172,000 |
3,623,941 |
1.679 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$100.26 |
$4,506,996,000 |
53,699,460 |
0.72% |
243,005,000 |
-166,006 |
2.123 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
24 |
- |
$346.89 |
$4,503,172,000 |
13,191,078 |
0.72% |
-48,885,000 |
370,193 |
0.781 |
Business Services |
|
|
FNDE |
Schwab Fundamental Emerging... |
25 |
- |
$35.46 |
$4,406,416,000 |
121,858,860 |
0.7% |
431,726,000 |
1,450,207 |
13.54 |
N/A |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$1,062.19 |
$4,297,514,000 |
5,632,391 |
0.69% |
119,504,000 |
272,738 |
0.589 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
27 |
- |
$484.42 |
$4,254,703,000 |
8,524,036 |
0.68% |
620,439,000 |
676,346 |
3.047 |
Aerospace/Defense - M... |
|
|
TXN |
Texas Instruments Inc |
28 |
- |
$177.97 |
$4,183,751,000 |
22,771,184 |
0.67% |
-368,573,000 |
844,960 |
2.481 |
Semiconductor- Broad... |
|
|
MO |
Altria Group Inc |
29 |
- |
$59.09 |
$3,914,388,000 |
59,251,136 |
0.62% |
269,568,000 |
-2,911,432 |
3.186 |
Cigarettes & Other To... |
|
|
PEP |
Pepsico Inc |
30 |
- |
$151.22 |
$3,903,561,000 |
27,794,471 |
0.62% |
70,155,000 |
-1,236,933 |
2.014 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
31 |
- |
$325.31 |
$3,823,983,000 |
13,550,612 |
0.61% |
223,940,000 |
656,935 |
2.314 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$117.76 |
$3,810,859,000 |
33,797,143 |
0.61% |
199,306,000 |
296,839 |
0.799 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
33 |
- |
$94.36 |
$3,698,423,000 |
39,099,517 |
0.59% |
74,477,000 |
-1,283,207 |
3.654 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
34 |
- |
$93.77 |
$3,563,178,000 |
2,971,990 |
0.57% |
-259,553,000 |
117,352 |
0.673 |
Music & Video Stores |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$214.17 |
$3,524,094,000 |
19,012,059 |
0.56% |
629,115,000 |
60,722 |
0.723 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
36 |
- |
$54.29 |
$3,294,119,000 |
73,040,323 |
0.53% |
16,663,000 |
2,237,643 |
3.246 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
37 |
- |
$569.13 |
$3,288,159,000 |
5,780,769 |
0.52% |
216,989,000 |
315,470 |
0.585 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$3,218,160,000 |
31,224,953 |
0.51% |
176,045,000 |
114,246 |
0.391 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
39 |
- |
$184.92 |
$3,013,752,000 |
10,714,563 |
0.48% |
605,183,000 |
-311,807 |
0.356 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$860.56 |
$2,964,665,000 |
3,202,862 |
0.47% |
-82,172,000 |
125,062 |
0.726 |
Discount, Variety Stores |
|
|
PLTR |
Palantir Technologies Inc |
41 |
- |
$183.25 |
$2,832,025,000 |
15,524,751 |
0.45% |
917,787,000 |
1,482,512 |
1.056 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$341.10 |
$2,783,766,000 |
8,061,899 |
0.44% |
443,420,000 |
559,430 |
0.85 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$145.13 |
$2,713,225,000 |
17,658,742 |
0.43% |
-56,810,000 |
273,171 |
0.712 |
Cleaning Products |
|
|
FAST |
Fastenal Co |
44 |
- |
$42.58 |
$2,274,372,000 |
46,377,889 |
0.36% |
342,542,000 |
381,952 |
4.033 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
45 |
- |
$55.33 |
$2,261,301,000 |
43,832,148 |
0.36% |
253,943,000 |
1,411,218 |
0.507 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
46 |
- |
$300.98 |
$2,233,639,000 |
7,425,168 |
0.36% |
392,251,000 |
271,090 |
0.675 |
Conglomerates |
|
|
EOG |
EOG Resources Inc |
47 |
- |
$105.93 |
$2,199,491,000 |
19,617,292 |
0.35% |
-104,736,000 |
352,790 |
3.369 |
Independent Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
48 |
- |
$100.07 |
$2,195,723,000 |
26,286,634 |
0.35% |
-407,736,000 |
494,495 |
3.675 |
AirDelivery & Freight... |
|
|
PM |
Philip Morris International... |
49 |
- |
$158.41 |
$2,133,094,000 |
13,146,812 |
0.34% |
-270,051,000 |
-46,670 |
0.843 |
Cigarettes & Other To... |
|
|
VLO |
Valero Energy Corp |
50 |
- |
$167.90 |
$2,023,891,000 |
11,887,063 |
0.32% |
447,856,000 |
162,356 |
2.915 |
Oil & Gas Refining, P... |
|
|
IBM |
International Business Mach... |
51 |
- |
$308.66 |
$1,885,022,000 |
6,680,679 |
0.3% |
-88,613,000 |
-14,594 |
0.75 |
Diversified Computer ... |
|
|
AMD |
Advanced Micro Devices Inc |
52 |
- |
$207.58 |
$1,829,111,000 |
11,305,466 |
0.29% |
288,384,000 |
447,626 |
0.94 |
Semiconductor- Broad... |
|
|
SLB |
Schlumberger Ltd |
53 |
- |
$38.90 |
$1,806,137,000 |
52,547,788 |
0.29% |
211,166,000 |
5,361,295 |
3.78 |
Oil & Gas Equipment &... |
|
|
F |
Ford Motor Co |
54 |
- |
$12.50 |
$1,769,211,000 |
147,927,305 |
0.28% |
194,093,000 |
2,755,171 |
3.783 |
Auto Manufacturers |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$128.47 |
$1,759,616,000 |
13,137,337 |
0.28% |
-32,593,000 |
-39,692 |
0.742 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
56 |
- |
$92.90 |
$1,754,672,000 |
20,933,809 |
0.28% |
30,794,000 |
-582,386 |
0.507 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
57 |
- |
$101.02 |
$1,742,634,000 |
10,414,346 |
0.28% |
218,717,000 |
-22,005 |
0.724 |
Conglomerates |
|
|
MS |
Morgan Stanley |
58 |
- |
$177.79 |
$1,697,847,000 |
10,680,973 |
0.27% |
151,188,000 |
-299,147 |
0.574 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
59 |
- |
$318.73 |
$1,647,261,000 |
5,420,573 |
0.26% |
68,331,000 |
16,436 |
0.727 |
Restaurants |
|
|
LIN |
Linde Plc |
60 |
- |
$416.99 |
$1,610,215,000 |
3,389,926 |
0.26% |
69,638,000 |
106,373 |
0.686 |
N/A |
|
|
OKE |
ONEOK Inc |
61 |
- |
$72.83 |
$1,607,913,000 |
22,035,264 |
0.26% |
-152,920,000 |
464,360 |
3.528 |
Gas Utilities |
|
|
CRM |
Salesforce.com Inc |
62 |
- |
$254.58 |
$1,595,625,000 |
6,732,593 |
0.25% |
-171,079,000 |
253,793 |
0.74 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
63 |
- |
$589.76 |
$1,592,482,000 |
3,338,829 |
0.25% |
297,050,000 |
914 |
0.615 |
Farm & Construction M... |
|
|
SCMB |
Schwab Municipal Bond Etf |
64 |
- |
$0.00 |
$1,532,099,000 |
59,824,230 |
0.24% |
206,530,000 |
7,180,523 |
27.07 |
N/A |
|
|
DIS |
Walt Disney Co |
65 |
- |
$110.49 |
$1,513,405,000 |
13,217,509 |
0.24% |
151,611,000 |
2,236,183 |
0.743 |
Entertainment - Diver... |
|
|
GS |
Goldman Sachs Group Inc |
66 |
- |
$889.59 |
$1,502,966,000 |
1,887,318 |
0.24% |
151,717,000 |
-21,900 |
0.549 |
Investment Brokerage ... |
|
|
TGT |
Target Corp |
67 |
- |
$97.56 |
$1,480,411,000 |
16,504,028 |
0.24% |
-122,414,000 |
256,438 |
3.297 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
68 |
- |
$24.31 |
$1,450,823,000 |
51,374,756 |
0.23% |
-52,828,000 |
-582,801 |
0.721 |
Long Distance Carriers |
|
|
BLK |
BlackRock Inc A |
69 |
- |
$1,082.16 |
$1,447,198,000 |
1,241,293 |
0.23% |
166,456,000 |
20,678 |
0.838 |
Investment Brokerage ... |
|
|
KMB |
Kimberly Clark Corp |
70 |
- |
$102.80 |
$1,444,554,000 |
11,617,772 |
0.23% |
-35,790,000 |
135,115 |
3.416 |
Paper & Paper Products |
|
|
PAYX |
Paychex Inc |
71 |
- |
$115.38 |
$1,430,743,000 |
11,287,021 |
0.23% |
-174,163,000 |
253,709 |
3.14 |
Staffing & Outsourcin... |
|
|
WELL |
Welltower Inc |
72 |
- |
$190.47 |
$1,422,190,000 |
7,983,552 |
0.23% |
295,458,000 |
654,261 |
1.221 |
REIT - Healthcare Fac... |
|
|
UBER |
Uber Technologies, Inc |
73 |
- |
$81.86 |
$1,404,238,000 |
14,333,342 |
0.22% |
115,741,000 |
523,087 |
0.814 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
74 |
- |
$575.91 |
$1,384,465,000 |
2,854,448 |
0.22% |
167,853,000 |
-146,114 |
0.72 |
Medical Laboratories ... |
|
|
INTU |
Intuit Inc |
75 |
- |
$654.60 |
$1,339,056,000 |
1,960,808 |
0.21% |
-142,209,000 |
80,147 |
0.749 |
Application Software |
|
|
APP |
Applovin Corp |
76 |
- |
$675.17 |
$1,335,099,000 |
1,858,072 |
0.21% |
990,158,000 |
872,752 |
0.857 |
N/A |
|
|
C |
Citigroup Inc |
77 |
- |
$112.80 |
$1,328,277,000 |
13,086,469 |
0.21% |
173,950,000 |
-474,700 |
0.629 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
78 |
- |
$765.20 |
$1,323,341,000 |
1,437,977 |
0.21% |
-97,090,000 |
56,342 |
0.737 |
Information Technolog... |
|
|
FNDC |
Schwab Fundamental Internat... |
79 |
- |
$44.28 |
$1,292,650,000 |
29,041,785 |
0.21% |
27,218,000 |
-1,051,719 |
32.269 |
N/A |
|
|
NEE |
NextEra Energy |
80 |
- |
$81.65 |
$1,281,176,000 |
16,967,357 |
0.2% |
115,280,000 |
180,629 |
0.866 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
81 |
- |
$26.43 |
$1,277,313,000 |
50,130,037 |
0.2% |
85,553,000 |
965,005 |
0.902 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
82 |
- |
$130.66 |
$1,273,792,000 |
11,122,879 |
0.2% |
130,587,000 |
247,639 |
1.205 |
REIT - Industrial |
|
|
AXP |
American Express Co |
83 |
- |
$382.57 |
$1,272,339,000 |
3,830,491 |
0.2% |
33,026,000 |
-54,736 |
0.476 |
Credit Services |
|
|
ACN |
Accenture Plc |
84 |
- |
$274.66 |
$1,271,959,000 |
5,157,973 |
0.2% |
-293,628,000 |
-80,021 |
0.814 |
Management Services |
|
|
BKNG |
Booking Holdings Inc |
85 |
- |
$5,457.70 |
$1,237,766,000 |
229,247 |
0.2% |
-52,129,000 |
6,438 |
0.466 |
Internet Software & S... |
|
|
PH |
Parker Hannifin Corp |
86 |
- |
$883.47 |
$1,213,983,000 |
1,601,234 |
0.19% |
101,121,000 |
7,957 |
1.243 |
Industrial Equipment ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
87 |
- |
$50.23 |
$1,201,741,000 |
24,001,212 |
0.19% |
-7,417,000 |
-660,380 |
1.359 |
N/A |
|
|
INTC |
Intel Corp |
88 |
- |
$37.51 |
$1,182,078,000 |
35,233,328 |
0.19% |
382,516,000 |
-461,425 |
0.859 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
89 |
- |
$237.50 |
$1,176,382,000 |
7,030,733 |
0.19% |
306,020,000 |
-31,030 |
0.633 |
Semiconductor - Memor... |
|
|
CMCSA |
Comcast Corp |
90 |
- |
$28.21 |
$1,161,886,000 |
36,976,656 |
0.19% |
-128,098,000 |
822,486 |
0.809 |
CATV Systems |
|
|
GEV |
Ge Vernova Llc |
91 |
- |
$681.35 |
$1,153,935,000 |
1,876,623 |
0.18% |
201,195,000 |
76,113 |
0.69 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
92 |
- |
$372.63 |
$1,124,642,000 |
2,514,683 |
0.18% |
-193,092,000 |
89,747 |
0.703 |
Medical Appliances & ... |
|
|
SCHG |
Schwab Strategic Trust |
93 |
- |
$32.33 |
$1,101,356,000 |
34,514,445 |
0.18% |
143,004,000 |
1,705,417 |
3.295 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
94 |
- |
$179.26 |
$1,101,057,000 |
6,618,522 |
0.18% |
37,544,000 |
-59,321 |
0.586 |
Communication Equipment |
|
|
ADM |
Archer Daniels Midland Co |
95 |
- |
$60.20 |
$1,097,981,000 |
18,379,325 |
0.18% |
143,923,000 |
303,207 |
3.303 |
Food - Major Diversified |
|
|
DUK |
Duke Energy Corp |
96 |
- |
$116.73 |
$1,097,692,000 |
8,872,752 |
0.18% |
72,448,000 |
181,602 |
1.206 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
97 |
- |
$351.15 |
$1,076,020,000 |
3,050,376 |
0.17% |
-54,687,000 |
127,746 |
0.636 |
Application Software |
|
|
AMT |
American Tower Corp |
98 |
- |
$180.26 |
$1,068,686,000 |
5,556,814 |
0.17% |
-160,973,000 |
-6,751 |
1.153 |
Integrated Telecommun... |
|
|
SPGI |
S&P Global Inc |
99 |
- |
$499.63 |
$1,063,942,000 |
2,185,988 |
0.17% |
-47,951,000 |
77,294 |
0.655 |
Publishing |
|
|
PGR |
Progressive Corp |
100 |
- |
$236.36 |
$1,053,687,000 |
4,266,802 |
0.17% |
-48,196,000 |
137,733 |
0.729 |
Property & Casualty I... |
|
