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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.58 |
$16,655,735,000 |
44,416,132 |
4.23% |
2,982,769,000 |
989,824 |
0.588 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.38 |
$16,374,414,000 |
85,048,638 |
4.16% |
2,134,141,000 |
1,873,734 |
0.497 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.32 |
$7,888,870,000 |
51,920,953 |
2% |
1,482,654,000 |
1,525,922 |
0.51 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$874.15 |
$6,728,354,000 |
13,586,595 |
1.71% |
987,467,000 |
388,851 |
0.546 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$1,329.06 |
$5,824,511,000 |
5,250,416 |
1.48% |
1,456,826,000 |
-43,475 |
1.305 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$154.40 |
$4,876,605,000 |
34,910,194 |
1.24% |
422,749,000 |
874,919 |
0.585 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$499.76 |
$4,716,427,000 |
13,324,745 |
1.2% |
770,628,000 |
181,283 |
0.554 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
8 |
- |
$334.83 |
$4,540,197,000 |
13,217,777 |
1.15% |
684,048,000 |
347,614 |
1.224 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$156.00 |
$4,058,842,000 |
28,800,413 |
1.03% |
324,977,000 |
481,376 |
0.473 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$125.06 |
$3,966,029,000 |
36,682,866 |
1.01% |
676,600,000 |
4,731,152 |
1.45 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
11 |
- |
$156.28 |
$3,886,821,000 |
26,235,473 |
0.99% |
-173,013,000 |
1,999,332 |
1.359 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$162.54 |
$3,774,569,000 |
24,451,975 |
0.96% |
383,520,000 |
1,702,415 |
1.381 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$157.11 |
$3,765,933,000 |
15,155,878 |
0.96% |
88,431,000 |
458,804 |
0.48 |
Auto Manufacturers |
|
|
CSCO |
Cisco Systems Inc |
14 |
- |
$47.92 |
$3,672,445,000 |
73,439,747 |
0.93% |
105,848,000 |
6,345,954 |
1.74 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
15 |
- |
$58.06 |
$3,622,291,000 |
62,007,129 |
0.92% |
120,502,000 |
-1,131,841 |
1.443 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$396.92 |
$3,617,407,000 |
10,142,452 |
0.92% |
128,321,000 |
182,173 |
0.724 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
17 |
- |
$39.77 |
$3,472,520,000 |
93,005,087 |
0.88% |
320,806,000 |
-5,022,455 |
2.247 |
Telecom Services - Do... |
|
|
TXN |
Texas Instruments Inc |
18 |
- |
$167.59 |
$3,398,637,000 |
20,048,334 |
0.86% |
412,514,000 |
1,154,513 |
2.184 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$180.80 |
$3,389,329,000 |
20,170,399 |
0.86% |
520,916,000 |
154,426 |
0.661 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
20 |
- |
$167.50 |
$3,227,287,000 |
19,001,928 |
0.82% |
105,551,000 |
578,083 |
1.377 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$468.89 |
$3,143,004,000 |
5,984,853 |
0.8% |
205,028,000 |
141,646 |
0.631 |
Health Care Plans |
|
|
AMGN |
Amgen Inc |
22 |
- |
$265.64 |
$2,993,424,000 |
10,393,110 |
0.76% |
65,581,000 |
-500,785 |
1.775 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
23 |
- |
$25.69 |
$2,985,783,000 |
104,246,432 |
0.76% |
-175,478,000 |
8,473,686 |
1.875 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
24 |
- |
$271.35 |
$2,725,079,000 |
10,524,329 |
0.69% |
351,052,000 |
141,566 |
0.623 |
Business Services |
|
|
SCHX |
Schwab Strategic Trust |
25 |
- |
$59.64 |
$2,715,363,000 |
48,144,743 |
0.69% |
409,737,000 |
2,579,005 |
1.721 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$118.69 |
$2,688,410,000 |
27,042,348 |
0.68% |
-527,627,000 |
-482,516 |
0.639 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$746.74 |
$2,658,438,000 |
4,560,553 |
0.67% |
276,099,000 |
125,242 |
0.477 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
28 |
- |
$749.67 |
$2,574,029,000 |
3,176,471 |
0.65% |
425,443,000 |
-153,079 |
1.882 |
Investment Brokerage ... |
|
|
LMT |
Lockheed Martin Corp |
29 |
- |
$454.31 |
$2,527,755,000 |
5,637,923 |
0.64% |
225,367,000 |
-49,014 |
2.015 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$144.45 |
$2,483,532,000 |
15,945,533 |
0.63% |
54,243,000 |
241,799 |
0.606 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
31 |
- |
$142.89 |
$2,473,339,000 |
15,829,304 |
0.63% |
17,284,000 |
-60,266 |
2.213 |
AirDelivery & Freight... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$155.95 |
$2,336,552,000 |
16,209,425 |
0.59% |
38,368,000 |
206,165 |
0.654 |
Cleaning Products |
|
|
ADP |
Automatic Data Processing Inc |
33 |
- |
$244.21 |
$2,009,706,000 |
8,626,458 |
0.51% |
-76,143,000 |
-43,625 |
2.012 |
Business Software & S... |
|
|
MA |
MasterCard Inc A |
34 |
- |
$459.82 |
$1,989,875,000 |
4,665,483 |
0.51% |
185,503,000 |
107,953 |
0.472 |
Business Services |
|
|
BX |
Blackstone Group LP |
35 |
- |
$121.88 |
$1,944,650,000 |
14,853,724 |
0.49% |
356,217,000 |
27,955 |
2.204 |
Asset Management |
|
|
ITW |
Illinois Tool Works Inc |
36 |
- |
$251.21 |
$1,777,193,000 |
6,828,213 |
0.45% |
198,894,000 |
-71,309 |
2.157 |
Diversified Machinery |
|
|
MO |
Altria Group Inc |
37 |
- |
$40.75 |
$1,765,284,000 |
44,003,071 |
0.45% |
-91,987,000 |
-452,993 |
2.366 |
Cigarettes & Other To... |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$715.97 |
$1,754,489,000 |
2,657,994 |
0.45% |
296,525,000 |
77,345 |
0.602 |
Discount, Variety Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
39 |
- |
$47.85 |
$1,708,852,000 |
35,675,417 |
0.43% |
87,879,000 |
-1,400,814 |
1.595 |
Closed - End Fund - F... |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$59.84 |
$1,647,070,000 |
10,523,758 |
0.42% |
-49,743,000 |
-180,728 |
0.372 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
41 |
- |
$265.43 |
$1,589,073,000 |
5,425,674 |
0.4% |
187,503,000 |
35,639 |
0.728 |
Restaurants |
|
|
ACN |
Accenture Plc |
42 |
- |
$313.94 |
$1,556,676,000 |
4,466,684 |
0.4% |
216,108,000 |
68,635 |
0.705 |
Management Services |
|
|
EOG |
EOG Resources Inc |
43 |
- |
$132.96 |
$1,553,426,000 |
12,843,535 |
0.39% |
-86,477,000 |
-93,535 |
2.206 |
Independent Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$476.22 |
$1,552,530,000 |
2,602,297 |
0.39% |
259,364,000 |
66,180 |
0.542 |
Application Software |
|
|
USB |
US Bancorp Delaware |
45 |
- |
$41.00 |
$1,459,363,000 |
33,719,110 |
0.37% |
430,504,000 |
2,598,163 |
2.233 |
Domestic Regional Banks |
|
|
INTC |
Intel Corp |
46 |
- |
$36.26 |
$1,427,453,000 |
28,407,034 |
0.36% |
423,156,000 |
156,761 |
0.693 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
47 |
- |
$277.41 |
$1,420,302,000 |
5,397,516 |
0.36% |
355,324,000 |
145,625 |
0.593 |
Internet Software & S... |
|
|
AGG |
iShares Barclays Agency Bond |
48 |
- |
$95.11 |
$1,411,019,000 |
14,216,812 |
0.36% |
-295,313,000 |
-3,928,554 |
0.206 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
49 |
- |
$34.68 |
$1,408,520,000 |
41,833,075 |
0.36% |
299,137,000 |
1,315,056 |
0.484 |
Domestic Money Center... |
|
|
SCHF |
Schwab Strategic Trust |
50 |
- |
$37.21 |
$1,364,861,000 |
36,928,057 |
0.35% |
183,938,000 |
2,154,120 |
4.103 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$109.21 |
$1,346,959,000 |
12,360,908 |
0.34% |
182,348,000 |
207,031 |
0.698 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
52 |
- |
$91.05 |
$1,320,649,000 |
12,080,578 |
0.34% |
193,759,000 |
43,732 |
2.094 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
53 |
- |
$39.12 |
$1,316,224,000 |
30,549,019 |
0.33% |
-27,785,000 |
-253,052 |
0.668 |
CATV Systems |
|
|
AMD |
Advanced Micro Devices Inc |
54 |
- |
$163.46 |
$1,315,343,000 |
8,923,022 |
0.33% |
421,453,000 |
229,286 |
0.742 |
Semiconductor- Broad... |
|
|
PLD |
ProLogis Inc |
55 |
- |
$114.74 |
$1,268,992,000 |
9,519,818 |
0.32% |
220,441,000 |
175,276 |
1.031 |
REIT - Industrial |
|
|
SCHZ |
Schwab Us Aggregate Bond |
56 |
- |
$44.66 |
$1,250,351,000 |
26,820,056 |
0.32% |
161,681,000 |
2,206,210 |
17.856 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
57 |
- |
$50.64 |
$1,247,167,000 |
24,323,092 |
0.32% |
10,062,000 |
-503,423 |
2.923 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
58 |
- |
$89.50 |
$1,226,746,000 |
13,396,354 |
0.31% |
29,016,000 |
125,919 |
0.859 |
Cigarettes & Other To... |
|
|
ORCL |
Oracle Corp |
59 |
- |
$120.62 |
$1,223,775,000 |
11,909,069 |
0.31% |
12,468,000 |
204,546 |
0.396 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
60 |
- |
$554.55 |
$1,208,750,000 |
2,277,266 |
0.31% |
102,805,000 |
92,338 |
0.575 |
Medical Laboratories ... |
|
|
NFLX |
Netflix Inc |
61 |
- |
$617.52 |
$1,187,740,000 |
2,439,493 |
0.3% |
283,906,000 |
45,865 |
0.552 |
Music & Video Stores |
|
|
LIN |
Linde Plc |
62 |
- |
$445.78 |
$1,162,708,000 |
2,830,970 |
0.3% |
132,562,000 |
64,362 |
0.573 |
N/A |
|
|
WFC |
Wells Fargo & Co |
63 |
- |
$56.41 |
$1,143,770,000 |
23,237,905 |
0.29% |
215,769,000 |
526,178 |
0.563 |
Domestic Money Center... |
|
|
F |
Ford Motor Co |
64 |
- |
$12.09 |
$1,068,596,000 |
87,661,675 |
0.27% |
-16,810,000 |
269,887 |
2.242 |
Auto Manufacturers |
|
|
IBM |
International Business Mach... |
65 |
- |
$183.75 |
$1,048,631,000 |
6,465,214 |
0.27% |
158,225,000 |
61,028 |
0.726 |
Diversified Computer ... |
|
|
AMT |
American Tower Corp |
66 |
- |
$172.21 |
$1,037,975,000 |
4,808,113 |
0.26% |
267,387,000 |
122,265 |
0.998 |
Integrated Telecommun... |
|
|
VLO |
Valero Energy Corp |
67 |
- |
$168.99 |
$1,021,635,000 |
7,858,732 |
0.26% |
-118,419,000 |
-186,245 |
1.927 |
Oil & Gas Refining, P... |
|
|
ITR |
SPDR Series Trust |
68 |
- |
$32.02 |
$1,021,129,000 |
31,103,538 |
0.26% |
189,893,000 |
4,672,777 |
3.456 |
Closed - End Fund - Debt |
|
|
NEM |
Newmont Mining Corp |
69 |
- |
$38.11 |
$1,019,813,000 |
24,639,109 |
0.26% |
391,535,000 |
7,635,657 |
3.067 |
Gold |
|
|
CVS |
CVS/Caremark Corp |
70 |
- |
$69.03 |
$993,351,000 |
12,950,289 |
0.25% |
128,530,000 |
232,464 |
0.989 |
Drug Stores |
|
|
INTU |
Intuit Inc |
71 |
- |
$611.49 |
$982,299,000 |
1,571,602 |
0.25% |
201,956,000 |
44,332 |
0.6 |
Application Software |
|
|
SBUX |
Starbucks Corp |
72 |
- |
$85.42 |
$948,093,000 |
10,027,953 |
0.24% |
50,198,000 |
27,496 |
0.857 |
Specialty Eateries |
|
|
CAT |
Caterpillar Inc |
73 |
- |
$359.88 |
$947,875,000 |
3,264,635 |
0.24% |
201,161,000 |
529,420 |
0.601 |
Farm & Construction M... |
|
|
QCOM |
QUALCOMM Inc |
74 |
- |
$168.58 |
$913,752,000 |
6,317,857 |
0.23% |
240,900,000 |
259,403 |
0.559 |
Communication Equipment |
|
|
ITOT |
iShares Core S&P Total US |
75 |
- |
$110.53 |
$898,145,000 |
8,535,064 |
0.23% |
11,599,000 |
-877,946 |
2.346 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
76 |
- |
$113.88 |
$897,758,000 |
9,943,052 |
0.23% |
109,007,000 |
211,397 |
0.559 |
Entertainment - Diver... |
|
|
MDT |
Medtronic Plc |
77 |
- |
$79.25 |
$893,352,000 |
11,089,400 |
0.23% |
49,373,000 |
101,111 |
0.828 |
Medical Appliances & ... |
|
|
FAST |
Fastenal Co |
78 |
- |
$68.79 |
$887,277,000 |
13,766,143 |
0.23% |
135,497,000 |
-64,808 |
2.398 |
Home Improvement Stores |
|
|
KMB |
Kimberly Clark Corp |
79 |
- |
$125.28 |
$873,977,000 |
7,192,631 |
0.22% |
4,887,000 |
1,153 |
2.115 |
Paper & Paper Products |
|
|
RTX |
RTX Corp |
80 |
- |
$100.84 |
$871,500,000 |
10,478,273 |
0.22% |
86,765,000 |
-581,013 |
0.729 |
Conglomerates |
|
|
OKE |
ONEOK Inc |
81 |
- |
$77.08 |
$871,341,000 |
12,408,725 |
0.22% |
220,839,000 |
2,153,295 |
2.792 |
Gas Utilities |
|
|
DHR |
Danaher Corp |
82 |
- |
$240.34 |
$860,292,000 |
3,718,735 |
0.22% |
-38,647,000 |
95,440 |
0.523 |
General Building Mate... |
|
|
NKE |
Nike Inc B |
83 |
- |
$93.39 |
$859,436,000 |
8,088,823 |
0.22% |
92,607,000 |
-112,109 |
0.647 |
Textile - Apparel Foo... |
|
|
T |
AT&T Corp |
84 |
- |
$16.09 |
$848,888,000 |
50,589,421 |
0.22% |
101,021,000 |
798,024 |
0.71 |
Long Distance Carriers |
|
|
UNP |
Union Pacific Corp |
85 |
- |
$231.26 |
$836,873,000 |
3,407,185 |
0.21% |
158,475,000 |
75,663 |
0.506 |
Railroads |
|
|
ALL |
Allstate Corp |
86 |
- |
$164.21 |
$827,876,000 |
5,914,244 |
0.21% |
167,558,000 |
-12,673 |
1.883 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
87 |
- |
$89.14 |
$815,908,000 |
8,820,988 |
0.21% |
132,273,000 |
383,211 |
0.474 |
Investment Brokerage ... |
|
|
NOW |
Servicenow, Inc. |
88 |
- |
$744.78 |
$812,242,000 |
1,149,686 |
0.21% |
191,495,000 |
39,146 |
0.589 |
Information Technolog... |
|
|
PAYX |
Paychex Inc |
89 |
- |
$121.14 |
$808,551,000 |
6,788,274 |
0.21% |
24,576,000 |
-9,397 |
1.888 |
Staffing & Outsourcin... |
|
|
SPGI |
S&P Global Inc |
90 |
- |
$408.56 |
$800,080,000 |
1,816,218 |
0.2% |
148,437,000 |
32,897 |
0.545 |
Publishing |
|
|
DUK |
Duke Energy Corp |
91 |
- |
$92.87 |
$799,599,000 |
8,515,388 |
0.2% |
143,278,000 |
842,458 |
1.158 |
Electric Utilities |
|
|
PSA |
Public Storage Inc |
92 |
- |
$262.22 |
$794,161,000 |
2,687,170 |
0.2% |
160,212,000 |
216,331 |
1.537 |
REIT - Industrial |
|
|
GE |
General Electric Co |
93 |
- |
$156.76 |
$790,612,000 |
6,194,563 |
0.2% |
102,084,000 |
-33,638 |
0.563 |
Conglomerates |
|
|
BA |
Boeing Co |
94 |
- |
$170.55 |
$785,162,000 |
3,012,207 |
0.2% |
213,024,000 |
27,347 |
0.534 |
Aerospace/Defense - M... |
|
|
EQIX |
Equinix Inc |
95 |
- |
$742.14 |
$772,338,000 |
958,961 |
0.2% |
64,668,000 |
-15,442 |
0.827 |
Telecom Services - Do... |
|
|
COP |
ConocoPhillips |
96 |
- |
$129.53 |
$768,782,000 |
6,623,535 |
0.2% |
-6,634,000 |
150,945 |
0.619 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
97 |
- |
$190.72 |
$759,474,000 |
3,621,544 |
0.19% |
102,662,000 |
66,213 |
0.516 |
Conglomerates |
|
|
PH |
Parker Hannifin Corp |
98 |
- |
$544.14 |
$746,117,000 |
1,657,603 |
0.19% |
101,477,000 |
-40,744 |
1.287 |
Industrial Equipment ... |
|
|
AMAT |
Applied Materials Inc |
99 |
- |
$209.48 |
$728,493,000 |
4,494,928 |
0.18% |
115,436,000 |
66,923 |
0.492 |
Semiconductor Equipme... |
|
|
GS |
Goldman Sachs Group Inc |
100 |
- |
$396.86 |
$727,933,000 |
1,886,960 |
0.18% |
129,939,000 |
38,847 |
0.548 |
Investment Brokerage ... |
|
