CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$310.3B
Holdings
3,546
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 82,045,286 | $10660.1T | 3435211.93% | |
| 2 | MSFTMICROSOFT CORP | 42,005,432 | $10048.7T | 3238171.53% | |
| 3 | AMZNAMAZON COM INC | 47,357,641 | $3978.0T | 1281916.75% | |
| 4 | HDHOME DEPOT INC | 12,435,687 | $3900.0T | 1256756.37% | |
| 5 | PFEPFIZER INC | 73,340,479 | $3741.2T | 1205596.19% | |
| 6 | KOCOCA COLA CO | 58,090,088 | $3662.8T | 1180341.70% | |
| 7 | AVGOBROADCOM INC | 6,511,602 | $3617.9T | 1165854.86% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 85,876,978 | $3359.0T | 1082428.60% | |
| 9 | CSCOCISCO SYS INC | 70,560,539 | $3331.3T | 1073519.62% | |
| 10 | MRKMERCK & CO INC | 29,977,649 | $3326.0T | 1071803.95% | |
| 11 | XOMEXXON MOBIL CORP | 28,976,733 | $3172.8T | 1022432.91% | |
| 12 | PEPPEPSICO INC | 17,008,172 | $3072.7T | 990170.74% | |
| 13 | JNJJOHNSON & JOHNSON | 17,086,571 | $2994.2T | 964864.75% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,568,361 | $2955.7T | 952458.22% | |
| 15 | GOOGLALPHABET INC | 32,878,002 | $2900.8T | 934785.95% | |
| 16 | TXNTEXAS INSTRS INC | 17,530,058 | $2876.5T | 926951.80% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 5,339,856 | $2831.1T | 912311.97% | |
| 18 | LMTLOCKHEED MARTIN CORP | 5,849,054 | $2821.6T | 909263.73% | |
| 19 | JPMJPMORGAN CHASE & CO | 20,082,403 | $2664.3T | 858551.96% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 18,701,925 | $2626.3T | 846330.26% | |
| 21 | GOOGALPHABET INC | 28,396,316 | $2519.6T | 811938.17% | |
| 22 | PGPROCTER AND GAMBLE CO | 16,486,603 | $2463.0T | 793697.15% | |
| 23 | AMGNAMGEN INC | 9,287,286 | $2439.2T | 786031.89% | |
| 24 | CVXCHEVRON CORP NEW | 13,409,504 | $2373.8T | 764949.21% | |
| 25 | BLKCHFBLACKROCK INC | 3,335,602 | $2363.7T | 761700.46% | |
| 26 | VVISA INC | 10,328,130 | $2132.1T | 687055.94% | |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 8,586,824 | $2051.0T | 660946.72% | |
| 28 | MOALTRIA GROUP INC | 44,066,327 | $2000.9T | 644773.95% | |
| 29 | NVDANVIDIA CORPORATION | 12,949,507 | $1892.4T | 609835.64% | |
| 30 | SCHXSCHWAB STRATEGIC TR | 41,622,068 | $1879.2T | 605580.51% | |
| 31 | TSLATESLA INC | 13,787,180 | $1698.3T | 547275.64% | |
| 32 | EOGEOG RES INC | 12,826,112 | $1661.2T | 535330.93% | |
| 33 | MAMASTERCARD INCORPORATED | 4,508,640 | $1567.8T | 505217.29% | |
| 34 | MMM3M CO | 13,132,871 | $1567.5T | 505124.75% | |
| 35 | LLYLILLY ELI & CO | 4,282,137 | $1566.6T | 504826.58% | |
| 36 | WMTWALMART INC | 11,091,760 | $1556.2T | 501468.05% | |
| 37 | ITWILLINOIS TOOL WKS INC | 7,005,137 | $1531.9T | 493663.66% | |
| 38 | METAMETA PLATFORMS INC | 12,699,890 | $1528.3T | 492493.43% | |
| 39 | ABBVABBVIE INC | 9,020,912 | $1457.9T | 469795.80% | |
| 40 | MCDMCDONALDS CORP | 5,229,506 | $1360.6T | 438441.01% | |
| 41 | ABTABBOTT LABS | 12,089,085 | $1312.8T | 423041.33% | |
| 42 | 4I1PHILIP MORRIS INTL INC | 13,197,784 | $1307.1T | 421221.20% | |
| 43 | BACBANK AMERICA CORP | 38,723,935 | $1282.5T | 413295.13% | |
| 44 | USBUS BANCORP DEL | 28,770,916 | $1254.7T | 404324.68% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 2,152,984 | $1185.6T | 382066.07% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 2,492,822 | $1138.0T | 366709.66% | |
| 47 | ACNACCENTURE PLC IRELAND | 4,261,848 | $1128.1T | 363522.65% | |
| 48 | RTXRAYTHEON TECHNOLOGIES CORP | 11,169,475 | $1110.9T | 357997.36% | |
| 49 | SCHFSCHWAB STRATEGIC TR | 34,386,779 | $1107.6T | 356921.49% | |
| 50 | CVSCVS HEALTH CORP | 12,055,009 | $1103.5T | 355597.05% | |
| 51 | VLOVALERO ENERGY CORP | 8,682,401 | $1101.4T | 354940.06% | |
| 52 | IGSBISHARES TR | 22,092,173 | $1100.6T | 354676.68% | |
| 53 | IEFISHARES TR | 11,330,376 | $1085.2T | 349711.27% | |
| 54 | CMCSACOMCAST CORP NEW | 30,353,686 | $1046.7T | 337299.28% | |
| 55 | PLDPROLOGIS INC. | 9,048,428 | $1020.0T | 328702.58% | |
| 56 | SBUXSTARBUCKS CORP | 10,341,275 | $1007.9T | 324795.44% | |
| 57 | AMTAMERICAN TOWER CORP NEW | 4,747,709 | $1005.8T | 324133.23% | |
| 58 | KMBKIMBERLY-CLARK CORP | 7,095,043 | $963.2T | 310374.01% | |
| 59 | ORCLORACLE CORP | 11,991,229 | $958.2T | 308788.52% | |
| 60 | DHRDANAHER CORPORATION | 3,552,530 | $942.9T | 303851.84% | |
| 61 | WFCWELLS FARGO CO NEW | 22,774,927 | $940.4T | 303034.69% | |
| 62 | NKENIKE INC | 8,136,196 | $936.8T | 301880.14% | |
| 63 | TAT&T INC | 50,536,015 | $930.4T | 299809.34% | |
| 64 | GPCGENUINE PARTS CO | 5,378,334 | $910.7T | 293459.70% | |
| 65 | VEAVANGUARD TAX-MANAGED FDS | 21,656,557 | $908.9T | 292899.66% | |
| 66 | SCHZSCHWAB STRATEGIC TR | 19,906,797 | $908.7T | 292841.52% | |
| 67 | AGGISHARES TR | 9,193,668 | $891.7T | 287346.73% | |
| 68 | LINLINDE PLC | 2,726,443 | $889.3T | 286578.91% | |
| 69 | ADBEADOBE SYSTEMS INCORPORATED | 2,499,864 | $841.3T | 271100.70% | |
| 70 | NEENEXTERA ENERGY INC | 9,981,324 | $834.4T | 268896.35% | |
| 71 | DISDISNEY WALT CO | 9,468,135 | $822.6T | 265078.64% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 4,809,230 | $820.7T | 264470.72% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 11,207,099 | $806.4T | 259845.07% | |
| 74 | ALSALLSTATE CORP | 5,928,406 | $803.9T | 259052.69% | |
| 75 | PRUPRUDENTIAL FINL INC | 8,005,166 | $796.2T | 256572.01% | |
| 76 | NEMNEWMONT CORP | 16,560,326 | $781.6T | 251884.45% | |
| 77 | COPCONOCOPHILLIPS | 6,547,121 | $772.6T | 248956.14% | |
| 78 | PAYXPAYCHEX INC | 6,673,275 | $771.2T | 248506.09% | |
| 79 | HONHONEYWELL INTL INC | 3,532,326 | $757.0T | 243934.61% | |
| 80 | DUKDUKE ENERGY CORP NEW | 7,488,467 | $752.4T | 242449.13% | |
| 81 | ELVELEVANCE HEALTH INC | 1,444,042 | $740.8T | 238705.41% | |
| 82 | CMICUMMINS INC | 3,026,788 | $733.4T | 236324.08% | |
| 83 | GISGENERAL MLS INC | 8,974,077 | $730.6T | 235431.34% | |
| 84 | MDTMEDTRONIC PLC | 9,315,796 | $714.9T | 230388.94% | |
| 85 | DWDMORGAN STANLEY | 8,426,524 | $710.5T | 228967.65% | |
| 86 | CRMSALESFORCE INC | 5,196,273 | $689.0T | 222020.57% | |
| 87 | INTCINTEL CORP | 25,972,910 | $686.5T | 221211.78% | |
| 88 | NFLXNETFLIX INC | 2,325,185 | $685.7T | 220949.64% | |
| 89 | UNPUNION PAC CORP | 3,277,584 | $678.7T | 218706.42% | |
| 90 | TFCTRUIST FINL CORP | 16,127,611 | $676.0T | 217834.14% | |
| 91 | OMCOMNICOM GROUP INC | 8,456,274 | $668.8T | 215535.58% | |
| 92 | CATCATERPILLAR INC | 2,754,903 | $660.0T | 212672.38% | |
| 93 | 8CWCROWN CASTLE INC | 4,816,452 | $649.0T | 209132.66% | |
| 94 | GILDGILEAD SCIENCES INC | 7,549,129 | $648.1T | 208846.71% | |
| 95 | LOWLOWES COS INC | 3,244,656 | $646.5T | 208322.23% | |
| 96 | DEDEERE & CO | 1,497,108 | $641.9T | 206851.12% | |
| 97 | QCOMQUALCOMM INC | 5,819,809 | $639.8T | 206183.99% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 1,839,201 | $631.5T | 203514.18% | |
| 99 | HBANHUNTINGTON BANCSHARES INC | 45,267,633 | $628.3T | 202476.47% | |
| 100 | EQIXEQUINIX INC | 951,469 | $623.2T | 200838.19% |
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