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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 |
- |
$394.94 |
$16,655,735,000 |
44,416,132 |
4.23% |
2,982,769,000 |
989,824 |
0.588 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$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 |
- |
$179.00 |
$7,888,870,000 |
51,920,953 |
2% |
1,482,654,000 |
1,525,922 |
0.51 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$830.41 |
$6,728,354,000 |
13,586,595 |
1.71% |
987,467,000 |
388,851 |
0.546 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$163.86 |
$4,876,605,000 |
34,910,194 |
1.24% |
422,749,000 |
874,919 |
0.585 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$439.19 |
$4,716,427,000 |
13,324,745 |
1.2% |
770,628,000 |
181,283 |
0.554 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
8 |
- |
$331.97 |
$4,540,197,000 |
13,217,777 |
1.15% |
684,048,000 |
347,614 |
1.224 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$165.57 |
$4,058,842,000 |
28,800,413 |
1.03% |
324,977,000 |
481,376 |
0.473 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$3,966,029,000 |
36,682,866 |
1.01% |
676,600,000 |
4,731,152 |
1.45 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
11 |
- |
$159.63 |
$3,886,821,000 |
26,235,473 |
0.99% |
-173,013,000 |
1,999,332 |
1.359 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$161.72 |
$3,774,569,000 |
24,451,975 |
0.96% |
383,520,000 |
1,702,415 |
1.381 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$179.99 |
$3,765,933,000 |
15,155,878 |
0.96% |
88,431,000 |
458,804 |
0.48 |
Auto Manufacturers |
|
|
CSCO |
Cisco Systems Inc |
14 |
- |
$46.84 |
$3,672,445,000 |
73,439,747 |
0.93% |
105,848,000 |
6,345,954 |
1.74 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$398.58 |
$3,617,407,000 |
10,142,452 |
0.92% |
128,321,000 |
182,173 |
0.724 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
18 |
- |
$175.20 |
$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 |
- |
$191.86 |
$3,389,329,000 |
20,170,399 |
0.86% |
520,916,000 |
154,426 |
0.661 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
20 |
- |
$175.15 |
$3,227,287,000 |
19,001,928 |
0.82% |
105,551,000 |
578,083 |
1.377 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$484.11 |
$3,143,004,000 |
5,984,853 |
0.8% |
205,028,000 |
141,646 |
0.631 |
Health Care Plans |
|
|
PFE |
Pfizer Inc |
23 |
- |
$27.18 |
$2,985,783,000 |
104,246,432 |
0.76% |
-175,478,000 |
8,473,686 |
1.875 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
24 |
- |
$267.32 |
$2,725,079,000 |
10,524,329 |
0.69% |
351,052,000 |
141,566 |
0.623 |
Business Services |
|
|
SCHX |
Schwab Strategic Trust |
25 |
- |
$59.34 |
$2,715,363,000 |
48,144,743 |
0.69% |
409,737,000 |
2,579,005 |
1.721 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$776.75 |
$2,658,438,000 |
4,560,553 |
0.67% |
276,099,000 |
125,242 |
0.477 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$151.18 |
$2,483,532,000 |
15,945,533 |
0.63% |
54,243,000 |
241,799 |
0.606 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$163.40 |
$2,336,552,000 |
16,209,425 |
0.59% |
38,368,000 |
206,165 |
0.654 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
34 |
- |
$442.07 |
$1,989,875,000 |
4,665,483 |
0.51% |
185,503,000 |
107,953 |
0.472 |
Business Services |
|
|
BX |
Blackstone Group LP |
35 |
- |
$120.62 |
$1,944,650,000 |
14,853,724 |
0.49% |
356,217,000 |
27,955 |
2.204 |
Asset Management |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$722.22 |
$1,754,489,000 |
2,657,994 |
0.45% |
296,525,000 |
77,345 |
0.602 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
41 |
- |
$274.43 |
$1,589,073,000 |
5,425,674 |
0.4% |
187,503,000 |
35,639 |
0.728 |
Restaurants |
|
|
ACN |
Accenture Plc |
42 |
- |
$298.66 |
$1,556,676,000 |
4,466,684 |
0.4% |
216,108,000 |
68,635 |
0.705 |
Management Services |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$469.39 |
$1,552,530,000 |
2,602,297 |
0.39% |
259,364,000 |
66,180 |
0.542 |
Application Software |
|
|
USB |
US Bancorp Delaware |
45 |
- |
$41.05 |
$1,459,363,000 |
33,719,110 |
0.37% |
430,504,000 |
2,598,163 |
2.233 |
Domestic Regional Banks |
|
|
INTC |
Intel Corp |
46 |
- |
$30.37 |
$1,427,453,000 |
28,407,034 |
0.36% |
423,156,000 |
156,761 |
0.693 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
47 |
- |
$268.69 |
$1,420,302,000 |
5,397,516 |
0.36% |
355,324,000 |
145,625 |
0.593 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
49 |
- |
$36.95 |
$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 |
- |
$37.63 |
$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 |
- |
$106.29 |
$1,346,959,000 |
12,360,908 |
0.34% |
182,348,000 |
207,031 |
0.698 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
52 |
- |
$98.44 |
$1,320,649,000 |
12,080,578 |
0.34% |
193,759,000 |
43,732 |
2.094 |
Conglomerates |
|
|
AMD |
Advanced Micro Devices Inc |
54 |
- |
$144.27 |
$1,315,343,000 |
8,923,022 |
0.33% |
421,453,000 |
229,286 |
0.742 |
Semiconductor- Broad... |
|
|
PLD |
ProLogis Inc |
55 |
- |
$101.88 |
$1,268,992,000 |
9,519,818 |
0.32% |
220,441,000 |
175,276 |
1.031 |
REIT - Industrial |
|
|
SCHZ |
Schwab Us Aggregate Bond |
56 |
- |
$44.74 |
$1,250,351,000 |
26,820,056 |
0.32% |
161,681,000 |
2,206,210 |
17.856 |
N/A |
|
|
PM |
Philip Morris International... |
58 |
- |
$96.05 |
$1,226,746,000 |
13,396,354 |
0.31% |
29,016,000 |
125,919 |
0.859 |
Cigarettes & Other To... |
|
|
ORCL |
Oracle Corp |
59 |
- |
$114.63 |
$1,223,775,000 |
11,909,069 |
0.31% |
12,468,000 |
204,546 |
0.396 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
60 |
- |
$574.99 |
$1,208,750,000 |
2,277,266 |
0.31% |
102,805,000 |
92,338 |
0.575 |
Medical Laboratories ... |
|
|
NFLX |
Netflix Inc |
61 |
- |
$551.71 |
$1,187,740,000 |
2,439,493 |
0.3% |
283,906,000 |
45,865 |
0.552 |
Music & Video Stores |
|
|
LIN |
Linde Plc |
62 |
- |
$442.62 |
$1,162,708,000 |
2,830,970 |
0.3% |
132,562,000 |
64,362 |
0.573 |
N/A |
|
|
WFC |
Wells Fargo & Co |
63 |
- |
$59.52 |
$1,143,770,000 |
23,237,905 |
0.29% |
215,769,000 |
526,178 |
0.563 |
Domestic Money Center... |
|
|
F |
Ford Motor Co |
64 |
- |
$12.20 |
$1,068,596,000 |
87,661,675 |
0.27% |
-16,810,000 |
269,887 |
2.242 |
Auto Manufacturers |
|
|
IBM |
International Business Mach... |
65 |
- |
$164.43 |
$1,048,631,000 |
6,465,214 |
0.27% |
158,225,000 |
61,028 |
0.726 |
Diversified Computer ... |
|
|
AMT |
American Tower Corp |
66 |
- |
$176.84 |
$1,037,975,000 |
4,808,113 |
0.26% |
267,387,000 |
122,265 |
0.998 |
Integrated Telecommun... |
|
|
ITR |
SPDR Series Trust |
68 |
- |
$32.09 |
$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 |
- |
$40.58 |
$1,019,813,000 |
24,639,109 |
0.26% |
391,535,000 |
7,635,657 |
3.067 |
Gold |
|
|
CVS |
CVS/Caremark Corp |
70 |
- |
$56.31 |
$993,351,000 |
12,950,289 |
0.25% |
128,530,000 |
232,464 |
0.989 |
Drug Stores |
|
|
INTU |
Intuit Inc |
71 |
- |
$615.20 |
$982,299,000 |
1,571,602 |
0.25% |
201,956,000 |
44,332 |
0.6 |
Application Software |
|
|
SBUX |
Starbucks Corp |
72 |
- |
$74.44 |
$948,093,000 |
10,027,953 |
0.24% |
50,198,000 |
27,496 |
0.857 |
Specialty Eateries |
|
|
CAT |
Caterpillar Inc |
73 |
- |
$331.07 |
$947,875,000 |
3,264,635 |
0.24% |
201,161,000 |
529,420 |
0.601 |
Farm & Construction M... |
|
|
QCOM |
QUALCOMM Inc |
74 |
- |
$164.11 |
$913,752,000 |
6,317,857 |
0.23% |
240,900,000 |
259,403 |
0.559 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
76 |
- |
$110.48 |
$897,758,000 |
9,943,052 |
0.23% |
109,007,000 |
211,397 |
0.559 |
Entertainment - Diver... |
|
|
MDT |
Medtronic Plc |
77 |
- |
$80.89 |
$893,352,000 |
11,089,400 |
0.23% |
49,373,000 |
101,111 |
0.828 |
Medical Appliances & ... |
|
|
KMB |
Kimberly Clark Corp |
79 |
- |
$136.47 |
$873,977,000 |
7,192,631 |
0.22% |
4,887,000 |
1,153 |
2.115 |
Paper & Paper Products |
|
|
OKE |
ONEOK Inc |
81 |
- |
$76.92 |
$871,341,000 |
12,408,725 |
0.22% |
220,839,000 |
2,153,295 |
2.792 |
Gas Utilities |
|
|
DHR |
Danaher Corp |
82 |
- |
$246.89 |
$860,292,000 |
3,718,735 |
0.22% |
-38,647,000 |
95,440 |
0.523 |
General Building Mate... |
|
|
T |
AT&T Corp |
84 |
- |
$16.92 |
$848,888,000 |
50,589,421 |
0.22% |
101,021,000 |
798,024 |
0.71 |
Long Distance Carriers |
|
|
UNP |
Union Pacific Corp |
85 |
- |
$234.96 |
$836,873,000 |
3,407,185 |
0.21% |
158,475,000 |
75,663 |
0.506 |
Railroads |
|
|
MS |
Morgan Stanley |
87 |
- |
$91.54 |
$815,908,000 |
8,820,988 |
0.21% |
132,273,000 |
383,211 |
0.474 |
Investment Brokerage ... |
|
|
NOW |
Servicenow, Inc. |
88 |
- |
$685.61 |
$812,242,000 |
1,149,686 |
0.21% |
191,495,000 |
39,146 |
0.589 |
Information Technolog... |
|
|
SPGI |
S&P Global Inc |
90 |
- |
$416.20 |
$800,080,000 |
1,816,218 |
0.2% |
148,437,000 |
32,897 |
0.545 |
Publishing |
|
|
DUK |
Duke Energy Corp |
91 |
- |
$99.78 |
$799,599,000 |
8,515,388 |
0.2% |
143,278,000 |
842,458 |
1.158 |
Electric Utilities |
|
|
PSA |
Public Storage Inc |
92 |
- |
$260.15 |
$794,161,000 |
2,687,170 |
0.2% |
160,212,000 |
216,331 |
1.537 |
REIT - Industrial |
|
|
BA |
Boeing Co |
94 |
- |
$171.46 |
$785,162,000 |
3,012,207 |
0.2% |
213,024,000 |
27,347 |
0.534 |
Aerospace/Defense - M... |
|
|
COP |
ConocoPhillips |
96 |
- |
$124.34 |
$768,782,000 |
6,623,535 |
0.2% |
-6,634,000 |
150,945 |
0.619 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
97 |
- |
$195.30 |
$759,474,000 |
3,621,544 |
0.19% |
102,662,000 |
66,213 |
0.516 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
99 |
- |
$193.99 |
$728,493,000 |
4,494,928 |
0.18% |
115,436,000 |
66,923 |
0.492 |
Semiconductor Equipme... |
|
|
GS |
Goldman Sachs Group Inc |
100 |
- |
$426.95 |
$727,933,000 |
1,886,960 |
0.18% |
129,939,000 |
38,847 |
0.548 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
101 |
- |
$61.35 |
$727,710,000 |
14,146,772 |
0.18% |
162,123,000 |
395,571 |
0.68 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
103 |
- |
$524.84 |
$720,947,000 |
1,528,855 |
0.18% |
77,329,000 |
50,701 |
0.608 |
N/A |
|
|
LOW |
Lowes Companies Inc |
104 |
- |
$227.52 |
$714,637,000 |
3,211,131 |
0.18% |
55,851,000 |
41,451 |
0.425 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
105 |
- |
$231.46 |
$713,202,000 |
3,839,276 |
0.18% |
240,034,000 |
667,695 |
0.477 |
Credit Services |
|
|
ISRG |
Intuitive Surgical Inc |
106 |
- |
$372.63 |
$706,479,000 |
2,094,141 |
0.18% |
113,009,000 |
63,726 |
0.585 |
Medical Appliances & ... |
|
|
BBT |
Truist Financial Corp |
107 |
- |
$35.64 |
$690,793,000 |
19,238,388 |
0.18% |
195,428,000 |
1,458,248 |
1.428 |
Domestic Regional Banks |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
108 |
- |
$0.00 |
$675,949,000 |
13,457,071 |
0.17% |
155,295,000 |
3,081,352 |
1.495 |
N/A |
|
|
NEE |
NextEra Energy |
109 |
- |
$68.61 |
$654,940,000 |
10,782,674 |
0.17% |
61,834,000 |
429,979 |
0.55 |
Electric Utilities |
|
|
ZTS |
Zoetis Inc. |
110 |
- |
$158.50 |
$651,493,000 |
3,322,271 |
0.17% |
78,650,000 |
7,138 |
0.699 |
Drugs - Generic |
|
|
UBER |
Uber Technologies, Inc |
111 |
- |
$67.79 |
$631,484,000 |
10,256,352 |
0.16% |
362,260,000 |
4,402,382 |
0.583 |
N/A |
|
|
DE |
Deere & Co |
112 |
- |
$387.50 |
$628,105,000 |
1,570,773 |
0.16% |
47,053,000 |
31,074 |
0.501 |
Farm & Construction M... |
|
|
CCI |
Crown Castle International ... |
113 |
- |
$95.23 |
$625,975,000 |
5,478,477 |
0.16% |
136,931,000 |
122,948 |
1.27 |
Integrated Telecommun... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
114 |
- |
$402.14 |
$614,081,000 |
1,509,206 |
0.16% |
103,798,000 |
41,778 |
0.58 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
115 |
- |
$93.82 |
$612,970,000 |
6,534,165 |
0.16% |
42,462,000 |
115,304 |
0.545 |
Discount, Variety Stores |
|
|
LRCX |
Lam Research Corp |
116 |
- |
$868.10 |
$609,159,000 |
777,722 |
0.15% |
131,046,000 |
14,902 |
0.54 |
Semiconductor Equipme... |
|
|
CI |
Cigna Corporation |
117 |
- |
$357.18 |
$592,451,000 |
1,978,465 |
0.15% |
41,752,000 |
53,414 |
0.539 |
Health Care Plans |
|
|
GILD |
Gilead Sciences Inc |
118 |
- |
$65.51 |
$589,873,000 |
7,281,489 |
0.15% |
50,754,000 |
87,482 |
0.583 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
119 |
- |
$44.21 |
$582,970,000 |
11,361,717 |
0.15% |
-68,639,000 |
134,815 |
0.505 |
Drug Manufacturers - ... |
|
|
HBAN |
Huntington Bancshares Inc |
120 |
- |
$13.65 |
$573,877,000 |
45,848,079 |
0.15% |
105,152,000 |
103,798 |
3.098 |
Domestic Regional Banks |
|
|
PGR |
Progressive Corp |
121 |
- |
$211.80 |
$559,026,000 |
3,509,705 |
0.14% |
90,480,000 |
146,130 |
0.599 |
Property & Casualty I... |
|
|
MU |
Micron Technology Inc |
122 |
- |
$109.70 |
$550,473,000 |
6,450,347 |
0.14% |
119,847,000 |
120,406 |
0.581 |
Semiconductor - Memor... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
123 |
- |
$903.48 |
$545,081,000 |
620,616 |
0.14% |
52,903,000 |
22,558 |
0.593 |
Biotechnology |
|
|
LYB |
LyondellBasell Industries N.V. |
124 |
- |
$99.52 |
$540,424,000 |
5,683,892 |
0.14% |
5,305,000 |
33,212 |
1.702 |
Specialty Chemicals |
|
|
MDLZ |
Mondelez International Inc |
125 |
- |
$70.69 |
$535,942,000 |
7,399,451 |
0.14% |
31,297,000 |
127,904 |
0.517 |
Food - Major Diversified |
|
|
SYK |
Stryker Corp |
126 |
- |
$328.12 |
$530,358,000 |
1,771,049 |
0.13% |
54,744,000 |
30,593 |
0.471 |
Medical Instruments &... |
|
|
WELL |
Welltower Inc |
127 |
- |
$94.36 |
$529,024,000 |
5,866,967 |
0.13% |
87,661,000 |
479,231 |
1.242 |
REIT - Healthcare Fac... |
|
|
ETN |
Eaton Corp |
130 |
- |
$312.03 |
$520,998,000 |
2,163,432 |
0.13% |
65,422,000 |
27,386 |
0.543 |
Diversified Machinery |
|
