CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$330.8M

Holdings

3,550

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (3,550 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	82,890,182	$13.7M	4.13%
2	MSFTMICROSOFT CORP	43,080,419	$12.4M	3.74%
3	AMZNAMAZON COM INC	48,466,675	$5.0M	1.51%
4	HDHOME DEPOT INC	13,191,961	$3.9M	1.17%
5	CVXCHEVRON CORP NEW	23,667,484	$3.8M	1.16%
6	KOCOCA COLA CO	60,636,577	$3.7M	1.13%
7	CSCOCISCO SYS INC	70,960,104	$3.7M	1.11%
8	NVDANVIDIA CORPORATION	12,974,321	$3.6M	1.09%
9	GOOGLALPHABET INC	33,425,522	$3.5M	1.05%
10	BACVERIZON COMMUNICATIONS INC	89,325,871	$3.4M	1.04%
11	ABBVABBVIE INC	21,536,656	$3.4M	1.04%
12	PFEPFIZER INC	83,901,181	$3.4M	1.03%
13	TXNTEXAS INSTRS INC	17,733,010	$3.3M	0.99%
14	MRKMERCK & CO INC	30,673,341	$3.3M	0.99%
15	PEPPEPSICO INC	17,880,236	$3.3M	0.99%
16	XOMEXXON MOBIL CORP	28,272,964	$3.1M	0.93%
17	BBBYEURBED BATH & BEYOND INC	8,661,070	$3.0M	0.91%
18	BRK/BBERKSHIRE HATHAWAY INC DEL	9,700,237	$3.0M	0.91%
19	GOOGALPHABET INC	28,474,822	$3.0M	0.90%
20	TSLATESLA INC	14,030,336	$2.9M	0.88%
21	UPSUNITED PARCEL SERVICE INC	14,943,616	$2.9M	0.87%
22	METAMETA PLATFORMS INC	12,905,551	$2.7M	0.83%
23	UNHUNITEDHEALTH GROUP INC	5,781,589	$2.7M	0.82%
24	JNJJOHNSON & JOHNSON	17,146,319	$2.6M	0.80%
25	JPMJPMORGAN CHASE & CO	20,203,962	$2.6M	0.79%
26	AMGNAMGEN INC	10,761,437	$2.6M	0.79%
27	LMTLOCKHEED MARTIN CORP	5,479,555	$2.6M	0.78%
28	PGPROCTER AND GAMBLE CO	15,918,054	$2.3M	0.71%
29	VVISA INC	10,383,365	$2.3M	0.70%
30	SCHXSCHWAB STRATEGIC TR	43,994,418	$2.1M	0.64%
31	WISHCONTEXTLOGIC INC	5,397,272	$2.0M	0.60%
32	MOALTRIA GROUP INC	42,030,457	$1.9M	0.56%
33	ADPAUTOMATIC DATA PROCESSING IN	8,107,791	$1.8M	0.55%
34	MAMASTERCARD INCORPORATED	4,545,037	$1.7M	0.50%
35	ITWILLINOIS TOOL WKS INC	6,601,774	$1.6M	0.48%
36	WMTWALMART INC	10,691,958	$1.6M	0.47%
37	LLYLILLY ELI & CO	4,313,984	$1.5M	0.45%
38	MCDMCDONALDS CORP	5,198,531	$1.4M	0.43%
39	EOGEOG RES INC	12,239,544	$1.4M	0.42%
40	MMM3M CO	12,534,832	$1.3M	0.40%
41	COSTCOSTCO WHSL CORP NEW	2,537,267	$1.3M	0.38%
42	4I1PHILIP MORRIS INTL INC	13,152,505	$1.3M	0.38%
43	IEFISHARES TR	12,567,776	$1.2M	0.38%
44	IGSBISHARES TR	24,519,086	$1.2M	0.37%
45	ACNACCENTURE PLC IRELAND	4,345,166	$1.2M	0.37%
46	ABTABBOTT LABS	12,144,038	$1.2M	0.37%
47	CMCSACOMCAST CORP NEW	31,051,755	$1.2M	0.35%
48	PLDPROLOGIS INC.	9,202,558	$1.1M	0.35%
49	BACBANK AMERICA CORP	39,422,975	$1.1M	0.34%
50	VLOVALERO ENERGY CORP	8,038,939	$1.1M	0.34%
51	SCHFSCHWAB STRATEGIC TR	31,905,711	$1.1M	0.34%
52	BXBLACKSTONE INC	12,290,886	$1.1M	0.33%
53	ORCLORACLE CORP	11,875,459	$1.1M	0.33%
54	RTXRAYTHEON TECHNOLOGIES CORP	11,029,945	$1.1M	0.32%
55	CRMSALESFORCE INC	5,289,606	$1.1M	0.32%
56	SCHZSCHWAB STRATEGIC TR	22,230,380	$1.0M	0.32%
57	SBUXSTARBUCKS CORP	10,114,752	$1.0M	0.31%
58	FFORD MTR CO DEL	81,406,673	$1.0M	0.31%
59	OUSTOUSTER INC	2,008,121	$1.0M	0.30%
60	SMFRUSDGENEDX HOLDINGS CORP	3,657,058	$1.0M	0.30%
61	SKLZSKILLZ INC	2,207,511	$1.0M	0.30%
62	FFAIFARADAY FUTRE INTLGT ELCTR I	3,754,880	$1.0M	0.30%
63	GOEVQCANOO INC	2,238,322	$1.0M	0.30%
64	AMTAMERICAN TOWER CORP NEW	4,845,941	$990K	0.30%
65	USBUS BANCORP DEL	27,471,993	$990K	0.30%
66	NKENIKE INC	8,173,138	$986K	0.30%
67	LINLINDE PLC	2,753,811	$978K	0.30%
68	TAT&T INC	50,640,834	$974K	0.29%
69	ADBEADOBE SYSTEMS INCORPORATED	2,502,547	$964K	0.29%
70	DISDISNEY WALT CO	9,602,889	$961K	0.29%
71	VEAVANGUARD TAX-MANAGED FDS	20,973,484	$947K	0.29%
72	DHRDANAHER CORPORATION	3,605,530	$908K	0.27%
73	KMBKIMBERLY-CLARK CORP	6,713,237	$901K	0.27%
74	INTCINTEL CORP	27,027,513	$882K	0.27%
75	CVSCVS HEALTH CORP	11,996,149	$873K	0.26%
76	MDTMEDTRONIC PLC	10,906,358	$863K	0.26%
77	WFCWELLS FARGO CO NEW	23,079,196	$862K	0.26%
78	AGGISHARES TR	8,512,592	$848K	0.26%
79	AMDADVANCED MICRO DEVICES INC	8,577,855	$840K	0.25%
80	IBMINTERNATIONAL BUSINESS MACHS	6,415,348	$833K	0.25%
81	NFLXNETFLIX INC	2,362,859	$816K	0.25%
82	BMYBRISTOL-MYERS SQUIBB CO	11,353,466	$786K	0.24%
83	NEENEXTERA ENERGY INC	10,043,795	$774K	0.23%
84	NEMNEWMONT CORP	15,728,029	$770K	0.23%
85	QCOMQUALCOMM INC	5,900,734	$752K	0.23%
86	DWDMORGAN STANLEY	8,440,562	$735K	0.22%
87	PAYXPAYCHEX INC	6,321,511	$724K	0.22%
88	DUKDUKE ENERGY CORP NEW	7,511,024	$705K	0.21%
89	SPIBSPDR SER TR	21,201,860	$688K	0.21%
90	8CWCROWN CASTLE INC	5,098,005	$677K	0.20%
91	HONHONEYWELL INTL INC	3,527,220	$674K	0.20%
92	ELVELEVANCE HEALTH INC	1,466,254	$674K	0.20%
93	INTUINTUIT	1,507,804	$672K	0.20%
94	UNPUNION PAC CORP	3,303,253	$664K	0.20%
95	BABOEING CO	3,069,583	$652K	0.20%
96	LOWLOWES COS INC	3,207,469	$641K	0.19%
97	COPCONOCOPHILLIPS	6,460,757	$640K	0.19%
98	CATCATERPILLAR INC	2,764,045	$632K	0.19%
99	GEGENERAL ELECTRIC CO	6,597,862	$630K	0.19%
100	GISGENERAL MLS INC	7,561,050	$627K	0.19%

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