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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 |
|
AAPL |
Apple Inc |
1 |
- |
$205.17 |
$21,707,456,000 |
97,724,108 |
4.07% |
-2,858,598,000 |
-375,303 |
0.571 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$497.41 |
$18,482,363,000 |
49,234,117 |
3.46% |
-2,193,352,000 |
181,413 |
0.651 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.99 |
$16,415,165,000 |
151,459,352 |
3.08% |
-3,900,244,000 |
179,222 |
0.616 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$219.39 |
$11,461,952,000 |
60,243,622 |
2.15% |
-1,622,074,000 |
605,415 |
0.591 |
Internet Software & S... |
|
|
FNDX |
Schwab Fundamental US Large... |
5 |
- |
$24.54 |
$9,192,375,000 |
389,342,451 |
1.72% |
-117,428,000 |
-3,808,012 |
33.291 |
N/A |
|
|
META |
Meta Platforms Inc |
6 |
- |
$738.09 |
$8,199,915,000 |
14,227,071 |
1.54% |
-144,637,000 |
-24,695 |
0.592 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$176.23 |
$5,962,389,000 |
38,556,577 |
1.12% |
-1,316,521,000 |
104,859 |
0.646 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$485.77 |
$5,798,422,000 |
10,887,420 |
1.09% |
877,525,000 |
31,222 |
0.778 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$275.65 |
$5,668,134,000 |
33,852,310 |
1.06% |
-1,938,157,000 |
1,043,948 |
0.725 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
10 |
- |
$143.19 |
$5,592,263,000 |
33,430,030 |
1.05% |
978,303,000 |
1,574,464 |
1.732 |
Integrated Oil & Gas |
|
|
FNDA |
Schwab Fundamental Us Small... |
11 |
- |
$28.65 |
$5,485,924,000 |
200,289,288 |
1.03% |
-429,980,000 |
1,100,604 |
156.548 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
12 |
- |
$25.03 |
$5,453,526,000 |
219,369,491 |
1.02% |
177,789,000 |
2,171,605 |
36.531 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
13 |
- |
$40.02 |
$5,385,744,000 |
149,024,446 |
1.01% |
469,669,000 |
994,500 |
8.624 |
N/A |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$185.62 |
$5,292,988,000 |
25,266,107 |
0.99% |
417,587,000 |
-2,170,026 |
1.427 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
15 |
- |
$366.64 |
$5,282,398,000 |
14,415,278 |
0.99% |
21,716,000 |
891,326 |
1.335 |
Home Improvement Stores |
|
|
VMBS |
Vanguard Mortgage-Backed S |
16 |
- |
$46.34 |
$5,111,149,000 |
110,368,157 |
0.96% |
-115,831,000 |
-4,915,918 |
12.263 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
17 |
- |
$70.75 |
$5,032,679,000 |
70,277,445 |
0.94% |
415,279,000 |
-3,885,742 |
1.635 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
18 |
- |
$43.27 |
$4,983,225,000 |
109,866,405 |
0.93% |
636,543,000 |
1,172,175 |
2.654 |
Telecom Services - Do... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$289.91 |
$4,867,836,000 |
19,846,063 |
0.91% |
48,931,000 |
-257,000 |
0.651 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$69.38 |
$4,823,977,000 |
78,182,843 |
0.9% |
57,260,000 |
-2,336,026 |
1.853 |
Networking & Communic... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$177.39 |
$4,813,024,000 |
30,807,299 |
0.9% |
-1,057,157,000 |
-17,008 |
0.506 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$177.81 |
$4,710,218,000 |
18,174,941 |
0.88% |
-2,286,653,000 |
849,091 |
0.575 |
Auto Manufacturers |
|
|
V |
Visa Inc |
23 |
- |
$355.05 |
$4,442,157,000 |
12,675,220 |
0.83% |
573,511,000 |
434,217 |
0.75 |
Business Services |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$79.16 |
$4,418,820,000 |
49,229,283 |
0.83% |
2,416,768,000 |
29,104,112 |
1.946 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$779.53 |
$4,341,424,000 |
5,256,534 |
0.81% |
454,339,000 |
221,450 |
0.55 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
26 |
- |
$89.74 |
$4,210,751,000 |
40,094,754 |
0.79% |
3,381,855,000 |
31,736,423 |
3.747 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
27 |
- |
$132.04 |
$3,969,698,000 |
26,475,241 |
0.74% |
135,194,000 |
1,258,198 |
1.919 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
28 |
- |
$207.62 |
$3,938,274,000 |
21,915,824 |
0.74% |
-90,841,000 |
428,356 |
2.388 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$107.80 |
$3,850,167,000 |
32,373,392 |
0.72% |
422,930,000 |
512,860 |
0.765 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
30 |
- |
$279.21 |
$3,802,761,000 |
12,205,942 |
0.71% |
360,852,000 |
-999,662 |
2.084 |
Biotechnology |
|
|
MO |
Altria Group Inc |
31 |
- |
$58.63 |
$3,798,592,000 |
63,288,773 |
0.71% |
671,374,000 |
3,483,487 |
3.403 |
Cigarettes & Other To... |
|
|
FNDE |
Schwab Fundamental Emerging... |
32 |
- |
$33.01 |
$3,748,757,000 |
121,712,902 |
0.7% |
161,208,000 |
-1,782,743 |
13.524 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$311.97 |
$3,702,736,000 |
7,070,385 |
0.69% |
554,602,000 |
847,054 |
0.745 |
Health Care Plans |
|
|
BMY |
Bristol-Myers Squibb Co |
34 |
- |
$46.29 |
$3,696,415,000 |
60,606,905 |
0.69% |
285,820,000 |
306,430 |
2.694 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
35 |
- |
$463.14 |
$3,587,444,000 |
8,031,528 |
0.67% |
-43,048,000 |
560,457 |
2.871 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$152.75 |
$3,133,602,000 |
18,899,263 |
0.59% |
503,386,000 |
712,181 |
0.719 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
37 |
- |
$561.94 |
$2,958,284,000 |
5,397,147 |
0.55% |
232,900,000 |
221,417 |
0.546 |
Business Services |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$159.32 |
$2,911,989,000 |
17,090,898 |
0.55% |
81,737,000 |
208,991 |
0.689 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$989.94 |
$2,854,925,000 |
3,018,594 |
0.54% |
197,830,000 |
118,690 |
0.684 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
40 |
- |
$100.94 |
$2,754,751,000 |
25,045,472 |
0.52% |
-178,923,000 |
1,780,807 |
3.502 |
AirDelivery & Freight... |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$2,753,731,000 |
31,367,256 |
0.52% |
-99,662,000 |
-214,294 |
1.108 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
42 |
- |
$1,339.13 |
$2,622,051,000 |
2,811,760 |
0.49% |
243,660,000 |
143,368 |
0.636 |
Music & Video Stores |
|
|
EOG |
EOG Resources Inc |
43 |
- |
$119.61 |
$2,485,402,000 |
19,380,866 |
0.47% |
255,388,000 |
1,188,552 |
3.329 |
Independent Oil & Gas |
|
|
PM |
Philip Morris International... |
44 |
- |
$182.13 |
$2,126,206,000 |
13,402,062 |
0.4% |
510,757,000 |
-20,858 |
0.859 |
Cigarettes & Other To... |
|
|
OKE |
ONEOK Inc |
45 |
- |
$81.63 |
$2,079,376,000 |
20,957,230 |
0.39% |
230,532,000 |
2,542,449 |
4.716 |
Gas Utilities |
|
|
SLB |
Schlumberger Ltd |
46 |
- |
$33.80 |
$1,994,674,000 |
47,719,476 |
0.37% |
1,678,562,000 |
39,474,501 |
3.433 |
Oil & Gas Equipment &... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$292.17 |
$1,779,431,000 |
5,696,549 |
0.33% |
128,739,000 |
2,347 |
0.765 |
Restaurants |
|
|
BAC |
Bank of America Corp |
48 |
- |
$47.32 |
$1,767,309,000 |
42,351,039 |
0.33% |
-119,460,000 |
-578,857 |
0.49 |
Domestic Money Center... |
|
|
FAST |
Fastenal Co |
49 |
- |
$42.00 |
$1,753,864,000 |
22,615,915 |
0.33% |
260,650,000 |
1,850,871 |
3.94 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$136.01 |
$1,738,831,000 |
13,108,416 |
0.33% |
275,151,000 |
168,095 |
0.741 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$272.69 |
$1,707,316,000 |
6,362,035 |
0.32% |
-320,848,000 |
295,681 |
0.699 |
Internet Software & S... |
|
|
FNDC |
Schwab Fundamental Internat... |
52 |
- |
$42.05 |
$1,693,212,000 |
46,773,815 |
0.32% |
54,177,000 |
-1,235,411 |
51.971 |
N/A |
|
|
TGT |
Target Corp |
53 |
- |
$98.65 |
$1,666,672,000 |
15,970,414 |
0.31% |
1,241,554,000 |
12,825,586 |
3.19 |
Discount, Variety Stores |
|
|
PAYX |
Paychex Inc |
54 |
- |
$145.46 |
$1,663,474,000 |
10,782,173 |
0.31% |
255,016,000 |
737,542 |
2.999 |
Staffing & Outsourcin... |
|
|
IBM |
International Business Mach... |
55 |
- |
$294.78 |
$1,648,581,000 |
6,629,862 |
0.31% |
183,358,000 |
-35,394 |
0.744 |
Diversified Computer ... |
|
|
KMB |
Kimberly Clark Corp |
56 |
- |
$128.92 |
$1,601,968,000 |
11,264,013 |
0.3% |
214,259,000 |
674,046 |
3.312 |
Paper & Paper Products |
|
|
ACN |
Accenture Plc |
57 |
- |
$298.89 |
$1,600,470,000 |
5,129,053 |
0.3% |
-145,985,000 |
164,573 |
0.81 |
Management Services |
|
|
WFC |
Wells Fargo & Co |
58 |
- |
$80.12 |
$1,554,189,000 |
21,649,108 |
0.29% |
-15,338,000 |
-696,094 |
0.524 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
59 |
- |
$218.63 |
$1,534,624,000 |
10,975,191 |
0.29% |
-278,578,000 |
94,236 |
0.365 |
Application Software |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
60 |
- |
$49.03 |
$1,532,748,000 |
30,889,723 |
0.29% |
-105,315,000 |
-1,786,573 |
1.75 |
N/A |
|
|
LIN |
Linde Plc |
61 |
- |
$469.18 |
$1,514,322,000 |
3,252,131 |
0.28% |
214,230,000 |
146,841 |
0.658 |
N/A |
|
|
VLO |
Valero Energy Corp |
62 |
- |
$134.42 |
$1,510,586,000 |
11,437,765 |
0.28% |
198,722,000 |
736,533 |
2.805 |
Oil & Gas Refining, P... |
|
|
T |
AT&T Corp |
63 |
- |
$28.94 |
$1,481,134,000 |
52,373,911 |
0.28% |
273,011,000 |
-683,765 |
0.735 |
Long Distance Carriers |
|
|
TMO |
Thermo Fisher Scientific |
64 |
- |
$405.46 |
$1,455,774,000 |
2,925,591 |
0.27% |
-6,139,000 |
115,463 |
0.738 |
Medical Laboratories ... |
|
|
F |
Ford Motor Co |
65 |
- |
$12.50 |
$1,404,741,000 |
140,053,906 |
0.26% |
126,588,000 |
10,947,527 |
3.582 |
Auto Manufacturers |
|
|
GE |
General Electric Co |
66 |
- |
$257.39 |
$1,390,252,000 |
6,946,051 |
0.26% |
267,286,000 |
213,234 |
0.631 |
Conglomerates |
|
|
ITR |
SPDR Series Trust |
67 |
- |
$33.58 |
$1,385,378,000 |
41,678,032 |
0.26% |
-39,369,000 |
-1,812,427 |
4.631 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
68 |
- |
$101.02 |
$1,371,171,000 |
10,351,568 |
0.26% |
185,339,000 |
104,139 |
0.72 |
Conglomerates |
|
|
MS |
Morgan Stanley |
69 |
- |
$140.86 |
$1,277,732,000 |
10,951,700 |
0.24% |
-107,664,000 |
-67,994 |
0.588 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
70 |
- |
$35.69 |
$1,240,955,000 |
33,636,264 |
0.23% |
13,364,000 |
926,663 |
0.736 |
CATV Systems |
|
|
PFE |
Pfizer Inc |
71 |
- |
$24.24 |
$1,217,069,000 |
48,029,575 |
0.23% |
-2,907,261,000 |
-107,429,526 |
0.864 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
72 |
- |
$372.63 |
$1,181,453,000 |
2,385,472 |
0.22% |
-28,278,000 |
67,803 |
0.667 |
Medical Appliances & ... |
|
|
PLD |
ProLogis Inc |
73 |
- |
$105.12 |
$1,173,340,000 |
10,495,932 |
0.22% |
73,771,000 |
93,201 |
1.137 |
REIT - Industrial |
|
|
NEE |
NextEra Energy |
74 |
- |
$69.42 |
$1,165,748,000 |
16,446,413 |
0.22% |
188,557,000 |
2,815,629 |
0.839 |
Electric Utilities |
|
|
AMT |
American Tower Corp |
75 |
- |
$221.02 |
$1,165,325,000 |
5,355,352 |
0.22% |
190,260,000 |
39,040 |
1.112 |
Integrated Telecommun... |
|
|
PGR |
Progressive Corp |
76 |
- |
$266.86 |
$1,156,424,000 |
4,086,160 |
0.22% |
209,509,000 |
134,261 |
0.698 |
Property & Casualty I... |
|
|
PLTR |
Palantir Technologies Inc |
77 |
- |
$136.32 |
$1,149,055,000 |
13,614,399 |
0.22% |
162,624,000 |
571,544 |
0.926 |
N/A |
|
|
GIS |
General Mills Inc |
78 |
- |
$51.81 |
$1,138,473,000 |
19,041,194 |
0.21% |
911,429,000 |
15,480,835 |
3.115 |
Food - Major Diversified |
|
|
INTU |
Intuit Inc |
79 |
- |
$787.63 |
$1,130,718,000 |
1,841,590 |
0.21% |
25,079,000 |
82,419 |
0.703 |
Application Software |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
80 |
- |
$52.76 |
$1,116,037,000 |
21,310,617 |
0.21% |
21,143,000 |
132,783 |
2.561 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
81 |
- |
$386.88 |
$1,111,584,000 |
2,898,297 |
0.21% |
-137,482,000 |
89,388 |
0.604 |
Application Software |
|
|
CAT |
Caterpillar Inc |
82 |
- |
$388.21 |
$1,089,798,000 |
3,304,448 |
0.2% |
-103,356,000 |
15,347 |
0.608 |
Farm & Construction M... |
|
|
AMD |
Advanced Micro Devices Inc |
83 |
- |
$141.90 |
$1,083,815,000 |
10,549,100 |
0.2% |
-134,117,000 |
466,048 |
0.877 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
84 |
- |
$1,028.08 |
$1,078,886,000 |
1,355,146 |
0.2% |
-291,766,000 |
62,224 |
0.695 |
Information Technolog... |
|
|
DIS |
Walt Disney Co |
85 |
- |
$124.01 |
$1,073,001,000 |
10,871,341 |
0.2% |
-125,364,000 |
109,197 |
0.611 |
Entertainment - Diver... |
|
|
WELL |
Welltower Inc |
86 |
- |
$153.73 |
$1,065,820,000 |
6,956,594 |
0.2% |
299,717,000 |
877,856 |
1.223 |
REIT - Healthcare Fac... |
|
|
DUK |
Duke Energy Corp |
87 |
- |
$118.00 |
$1,055,087,000 |
8,656,244 |
0.2% |
132,558,000 |
93,699 |
1.177 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
88 |
- |
$1,049.25 |
$1,054,019,000 |
1,113,620 |
0.2% |
-2,778,070,000 |
-2,624,602 |
0.752 |
Investment Brokerage ... |
|
|
SPGI |
S&P Global Inc |
89 |
- |
$527.29 |
$1,053,324,000 |
2,073,064 |
0.2% |
57,529,000 |
73,597 |
0.622 |
Publishing |
|
|
GS |
Goldman Sachs Group Inc |
90 |
- |
$707.75 |
$1,052,293,000 |
1,926,253 |
0.2% |
-56,788,000 |
-10,600 |
0.56 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
91 |
- |
$318.98 |
$1,036,979,000 |
3,854,224 |
0.19% |
-114,101,000 |
-24,210 |
0.479 |
Credit Services |
|
|
AGG |
iShares Barclays Agency Bond |
92 |
- |
$99.20 |
$1,031,553,000 |
10,428,154 |
0.19% |
-49,154,000 |
-724,657 |
0.151 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
93 |
- |
$159.26 |
$1,031,525,000 |
6,715,218 |
0.19% |
-14,406,000 |
-93,342 |
0.594 |
Communication Equipment |
|
|
BKNG |
Booking Holdings Inc |
94 |
- |
$5,789.24 |
$1,023,655,000 |
222,200 |
0.19% |
-40,506,000 |
8,015 |
0.452 |
Internet Software & S... |
|
|
UBER |
Uber Technologies, Inc |
95 |
- |
$93.30 |
$995,801,000 |
13,667,322 |
0.19% |
195,164,000 |
394,157 |
0.777 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
96 |
- |
$36.69 |
$986,313,000 |
24,407,637 |
0.18% |
37,514,000 |
887,580 |
13.56 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
97 |
- |
$104.48 |
$970,047,000 |
9,199,988 |
0.18% |
75,260,000 |
802,170 |
0.571 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
98 |
- |
$698.47 |
$969,124,000 |
1,594,347 |
0.18% |
-37,414,000 |
11,815 |
1.238 |
Industrial Equipment ... |
|
|
C |
Citigroup Inc |
99 |
- |
$85.12 |
$965,923,000 |
13,606,463 |
0.18% |
-33,711,000 |
-594,896 |
0.654 |
Domestic Money Center... |
|
|
CINF |
Cincinnati Financial Corp |
100 |
- |
$148.92 |
$940,130,000 |
6,364,272 |
0.18% |
77,031,000 |
358,018 |
3.955 |
Property & Casualty I... |
|
