CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q1 2025 Filing

Filed May 9, 2025

Portfolio Value

$533.5B

Holdings

3,476

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (3,476 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	97,724,108	$21.7B	4.07%
2	MSFTMICROSOFT CORP	49,234,117	$18.5B	3.46%
3	NVDANVIDIA CORPORATION	151,459,352	$16.4B	3.08%
4	AMZNAMAZON COM INC	60,243,622	$11.5B	2.15%
5	FNDXSCHWAB STRATEGIC TR	389,342,451	$9.2B	1.72%
6	METAMETA PLATFORMS INC	14,227,071	$8.2B	1.54%
7	GOOGLALPHABET INC	38,556,577	$6.0B	1.12%
8	BRK/BBERKSHIRE HATHAWAY INC DEL	10,887,420	$5.8B	1.09%
9	AVGOBROADCOM INC	33,852,310	$5.7B	1.06%
10	CVXCHEVRON CORP NEW	33,430,030	$5.6B	1.05%
11	FNDASCHWAB STRATEGIC TR	200,289,288	$5.5B	1.03%
12	SCHRSCHWAB STRATEGIC TR	219,369,491	$5.5B	1.02%
13	FNDFSCHWAB STRATEGIC TR	149,024,446	$5.4B	1.01%
14	ABBVABBVIE INC	25,266,107	$5.3B	0.99%
15	HDHOME DEPOT INC	14,415,278	$5.3B	0.99%
16	VMBSVANGUARD SCOTTSDALE FDS	110,368,157	$5.1B	0.96%
17	KOCOCA COLA CO	70,277,445	$5.0B	0.94%
18	BACVERIZON COMMUNICATIONS INC	109,866,405	$5.0B	0.93%
19	JPMJPMORGAN CHASE & CO.	19,846,063	$4.9B	0.91%
20	CSCOCISCO SYS INC	78,182,843	$4.8B	0.90%
21	GOOGALPHABET INC	30,807,299	$4.8B	0.90%
22	TSLATESLA INC	18,174,941	$4.7B	0.88%
23	VVISA INC	12,675,220	$4.4B	0.83%
24	MRKMERCK & CO INC	49,229,283	$4.4B	0.83%
25	LLYELI LILLY & CO	5,256,534	$4.3B	0.81%
26	COPCONOCOPHILLIPS	40,094,754	$4.2B	0.79%
27	PEPPEPSICO INC	26,475,241	$4.0B	0.74%
28	TXNTEXAS INSTRS INC	21,915,824	$3.9B	0.74%
29	XOMEXXON MOBIL CORP	32,373,392	$3.9B	0.72%
30	AMGNAMGEN INC	12,205,942	$3.8B	0.71%
31	MOALTRIA GROUP INC	63,288,773	$3.8B	0.71%
32	FNDESCHWAB STRATEGIC TR	121,712,902	$3.7B	0.70%
33	UNHUNITEDHEALTH GROUP INC	7,070,385	$3.7B	0.69%
34	BMYBRISTOL-MYERS SQUIBB CO	60,606,905	$3.7B	0.69%
35	LMTLOCKHEED MARTIN CORP	8,031,528	$3.6B	0.67%
36	JNJJOHNSON & JOHNSON	18,899,263	$3.1B	0.59%
37	MAMASTERCARD INCORPORATED	5,397,147	$3.0B	0.55%
38	PGPROCTER AND GAMBLE CO	17,090,898	$2.9B	0.55%
39	COSTCOSTCO WHSL CORP NEW	3,018,594	$2.9B	0.54%
40	UPSUNITED PARCEL SERVICE INC	25,045,472	$2.8B	0.52%
41	WMTWALMART INC	31,367,256	$2.8B	0.52%
42	NFLXNETFLIX INC	2,811,760	$2.6B	0.49%
43	EOGEOG RES INC	19,380,866	$2.5B	0.47%
44	4I1PHILIP MORRIS INTL INC	13,402,062	$2.1B	0.40%
45	OKEONEOK INC NEW	20,957,230	$2.1B	0.39%
46	SLBSCHLUMBERGER LTD	47,719,476	$2.0B	0.37%
47	MCDMCDONALDS CORP	5,696,549	$1.8B	0.33%
48	BACBANK AMERICA CORP	42,351,039	$1.8B	0.33%
49	FASTFASTENAL CO	22,615,915	$1.8B	0.33%
50	ABTABBOTT LABS	13,108,416	$1.7B	0.33%
51	CRMSALESFORCE INC	6,362,035	$1.7B	0.32%
52	FNDCSCHWAB STRATEGIC TR	46,773,815	$1.7B	0.32%
53	DYHTARGET CORP	15,970,414	$1.7B	0.31%
54	PAYXPAYCHEX INC	10,782,173	$1.7B	0.31%
55	IBMINTERNATIONAL BUSINESS MACHS	6,629,862	$1.6B	0.31%
56	KMBKIMBERLY-CLARK CORP	11,264,013	$1.6B	0.30%
57	ACNACCENTURE PLC IRELAND	5,129,053	$1.6B	0.30%
58	WFCWELLS FARGO CO NEW	21,649,108	$1.6B	0.29%
59	ORCLORACLE CORP	10,975,191	$1.5B	0.29%
60	VTEBVANGUARD MUN BD FDS	30,889,723	$1.5B	0.29%
61	LINLINDE PLC	3,252,131	$1.5B	0.28%
62	VLOVALERO ENERGY CORP	11,437,765	$1.5B	0.28%
63	TAT&T INC	52,373,911	$1.5B	0.28%
64	TMOTHERMO FISHER SCIENTIFIC INC	2,925,591	$1.5B	0.27%
65	FFORD MTR CO	140,053,906	$1.4B	0.26%
66	GEGE AEROSPACE	6,946,051	$1.4B	0.26%
67	SPIBSPDR SER TR	41,678,032	$1.4B	0.26%
68	RTXRTX CORPORATION	10,351,568	$1.4B	0.26%
69	DWDMORGAN STANLEY	10,951,700	$1.3B	0.24%
70	CMCSACOMCAST CORP NEW	33,636,264	$1.2B	0.23%
71	PFEPFIZER INC	48,029,575	$1.2B	0.23%
72	ISRGINTUITIVE SURGICAL INC	2,385,472	$1.2B	0.22%
73	PLDPROLOGIS INC.	10,495,932	$1.2B	0.22%
74	NEENEXTERA ENERGY INC	16,446,413	$1.2B	0.22%
75	AMTAMERICAN TOWER CORP NEW	5,355,352	$1.2B	0.22%
76	PGRPROGRESSIVE CORP	4,086,160	$1.2B	0.22%
77	PLTRPALANTIR TECHNOLOGIES INC	13,614,399	$1.1B	0.22%
78	GISGENERAL MLS INC	19,041,194	$1.1B	0.21%
79	INTUINTUIT	1,841,590	$1.1B	0.21%
80	IGSBISHARES TR	21,310,617	$1.1B	0.21%
81	ADBEADOBE INC	2,898,297	$1.1B	0.21%
82	CATCATERPILLAR INC	3,304,448	$1.1B	0.20%
83	AMDADVANCED MICRO DEVICES INC	10,549,100	$1.1B	0.20%
84	NOWSERVICENOW INC	1,355,146	$1.1B	0.20%
85	DISDISNEY WALT CO	10,871,341	$1.1B	0.20%
86	WELLWELLTOWER INC	6,956,594	$1.1B	0.20%
87	DUKDUKE ENERGY CORP NEW	8,656,244	$1.1B	0.20%
88	BLKBLACKROCK INC	1,113,620	$1.1B	0.20%
89	SPGIS&P GLOBAL INC	2,073,064	$1.1B	0.20%
90	GSGOLDMAN SACHS GROUP INC	1,926,253	$1.1B	0.20%
91	AXPAMERICAN EXPRESS CO	3,854,224	$1.0B	0.19%
92	AGGISHARES TR	10,428,154	$1.0B	0.19%
93	QCOMQUALCOMM INC	6,715,218	$1.0B	0.19%
94	BKNGBOOKING HOLDINGS INC	222,200	$1.0B	0.19%
95	UBERUBER TECHNOLOGIES INC	13,667,322	$995.8M	0.19%
96	PRFINVESCO EXCHANGE TRADED FD T	24,407,637	$986.3M	0.18%
97	MUBISHARES TR	9,199,988	$970.0M	0.18%
98	PHPARKER-HANNIFIN CORP	1,594,347	$969.1M	0.18%
99	TRVCCITIGROUP INC	13,606,463	$965.9M	0.18%
100	CINFCINCINNATI FINL CORP	6,364,272	$940.1M	0.18%

Page 1 of 35Next