CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$306.5M

Holdings

3,546

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (3,546 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	82,045,286	$10.7M	3.48%
2	MSFTMICROSOFT CORP	42,005,432	$10.0M	3.28%
3	AMZNAMAZON COM INC	47,357,641	$4.0M	1.30%
4	HDHOME DEPOT INC	12,435,687	$3.9M	1.27%
5	PFEPFIZER INC	73,340,479	$3.7M	1.22%
6	KOCOCA COLA CO	58,090,088	$3.7M	1.19%
7	BACVERIZON COMMUNICATIONS INC	85,876,978	$3.4M	1.10%
8	CSCOCISCO SYS INC	70,560,539	$3.3M	1.09%
9	MRKMERCK & CO INC	29,977,649	$3.3M	1.09%
10	XOMEXXON MOBIL CORP	28,976,733	$3.2M	1.03%
11	PEPPEPSICO INC	17,008,172	$3.1M	1.00%
12	JNJJOHNSON & JOHNSON	17,086,571	$3.0M	0.98%
13	BRK/BBERKSHIRE HATHAWAY INC DEL	9,568,361	$3.0M	0.96%
14	GOOGLALPHABET INC	32,878,002	$2.9M	0.95%
15	TXNTEXAS INSTRS INC	17,530,058	$2.9M	0.94%
16	LMTLOCKHEED MARTIN CORP	5,849,054	$2.8M	0.92%
17	JPMJPMORGAN CHASE & CO	20,082,403	$2.7M	0.87%
18	IBMINTERNATIONAL BUSINESS MACHS	18,701,925	$2.6M	0.86%
19	GOOGALPHABET INC	28,396,316	$2.5M	0.82%
20	PGPROCTER AND GAMBLE CO	16,486,603	$2.5M	0.80%
21	AMGNAMGEN INC	9,287,286	$2.4M	0.80%
22	CVXCHEVRON CORP NEW	13,409,504	$2.4M	0.77%
23	VVISA INC	10,328,130	$2.1M	0.70%
24	ADPAUTOMATIC DATA PROCESSING IN	8,586,824	$2.1M	0.67%
25	MOALTRIA GROUP INC	44,066,327	$2.0M	0.65%
26	WISHCONTEXTLOGIC INC	4,200,940	$2.0M	0.65%
27	DHCDIVERSIFIED HEALTHCARE TR	4,084,206	$2.0M	0.65%
28	NVDANVIDIA CORPORATION	12,949,507	$1.9M	0.62%
29	SCHXSCHWAB STRATEGIC TR	41,622,068	$1.9M	0.61%
30	TSLATESLA INC	13,787,180	$1.7M	0.55%
31	EOGEOG RES INC	12,826,112	$1.7M	0.54%
32	MMM3M CO	13,132,871	$1.6M	0.51%
33	MAMASTERCARD INCORPORATED	4,508,640	$1.6M	0.51%
34	LLYLILLY ELI & CO	4,282,137	$1.6M	0.51%
35	WMTWALMART INC	11,091,760	$1.6M	0.51%
36	ITWILLINOIS TOOL WKS INC	7,005,137	$1.5M	0.50%
37	METAMETA PLATFORMS INC	12,699,890	$1.5M	0.50%
38	ABBVABBVIE INC	9,020,912	$1.5M	0.48%
39	MCDMCDONALDS CORP	5,229,506	$1.4M	0.44%
40	ABTABBOTT LABS	12,089,085	$1.3M	0.43%
41	4I1PHILIP MORRIS INTL INC	13,197,784	$1.3M	0.43%
42	BACBANK AMERICA CORP	38,723,935	$1.3M	0.42%
43	USBUS BANCORP DEL	28,770,916	$1.3M	0.41%
44	COSTCOSTCO WHSL CORP NEW	2,492,822	$1.1M	0.37%
45	ACNACCENTURE PLC IRELAND	4,261,848	$1.1M	0.37%
46	RTXRAYTHEON TECHNOLOGIES CORP	11,169,475	$1.1M	0.36%
47	SCHFSCHWAB STRATEGIC TR	34,386,779	$1.1M	0.36%
48	CVSCVS HEALTH CORP	12,055,009	$1.1M	0.36%
49	VLOVALERO ENERGY CORP	8,682,401	$1.1M	0.36%
50	IGSBISHARES TR	22,092,173	$1.1M	0.36%
51	IEFISHARES TR	11,330,376	$1.1M	0.35%
52	CMCSACOMCAST CORP NEW	30,353,686	$1.0M	0.34%
53	PLDPROLOGIS INC.	9,048,428	$1.0M	0.33%
54	SBUXSTARBUCKS CORP	10,341,275	$1.0M	0.33%
55	AMTAMERICAN TOWER CORP NEW	4,747,709	$1.0M	0.33%
56	—AUDACY INC	4,593,102	$1.0M	0.33%
57	IVCUSDINVACARE CORP	3,575,752	$1.0M	0.33%
58	PRTY1EURPARTY CITY HOLDCO INC	3,573,174	$1.0M	0.33%
59	KMBKIMBERLY-CLARK CORP	7,095,043	$963K	0.31%
60	ORCLORACLE CORP	11,991,229	$958K	0.31%
61	DHRDANAHER CORPORATION	3,552,530	$942K	0.31%
62	WFCWELLS FARGO CO NEW	22,774,927	$940K	0.31%
63	NKENIKE INC	8,136,196	$936K	0.31%
64	TAT&T INC	50,536,015	$930K	0.30%
65	GPCGENUINE PARTS CO	5,378,334	$910K	0.30%
66	VEAVANGUARD TAX-MANAGED FDS	21,656,557	$908K	0.30%
67	SCHZSCHWAB STRATEGIC TR	19,906,797	$908K	0.30%
68	AGGISHARES TR	9,193,668	$891K	0.29%
69	LINLINDE PLC	2,726,443	$889K	0.29%
70	ADBEADOBE SYSTEMS INCORPORATED	2,499,864	$841K	0.27%
71	NEENEXTERA ENERGY INC	9,981,324	$834K	0.27%
72	DISDISNEY WALT CO	9,468,135	$822K	0.27%
73	UPSUNITED PARCEL SERVICE INC	4,809,230	$820K	0.27%
74	BMYBRISTOL-MYERS SQUIBB CO	11,207,099	$806K	0.26%
75	ALSALLSTATE CORP	5,928,406	$803K	0.26%
76	PRUPRUDENTIAL FINL INC	8,005,166	$796K	0.26%
77	NEMNEWMONT CORP	16,560,326	$781K	0.25%
78	COPCONOCOPHILLIPS	6,547,121	$772K	0.25%
79	PAYXPAYCHEX INC	6,673,275	$771K	0.25%
80	HONHONEYWELL INTL INC	3,532,326	$756K	0.25%
81	DUKDUKE ENERGY CORP NEW	7,488,467	$752K	0.25%
82	CMICUMMINS INC	3,026,788	$733K	0.24%
83	GISGENERAL MLS INC	8,974,077	$730K	0.24%
84	MDTMEDTRONIC PLC	9,315,796	$714K	0.23%
85	DWDMORGAN STANLEY	8,426,524	$710K	0.23%
86	CRMSALESFORCE INC	5,196,273	$688K	0.22%
87	INTCINTEL CORP	25,972,910	$686K	0.22%
88	NFLXNETFLIX INC	2,325,185	$685K	0.22%
89	UNPUNION PAC CORP	3,277,584	$678K	0.22%
90	TFCTRUIST FINL CORP	16,127,611	$675K	0.22%
91	OMCOMNICOM GROUP INC	8,456,274	$668K	0.22%
92	CATCATERPILLAR INC	2,754,903	$659K	0.21%
93	8CWCROWN CASTLE INC	4,816,452	$648K	0.21%
94	GILDGILEAD SCIENCES INC	7,549,129	$648K	0.21%
95	LOWLOWES COS INC	3,244,656	$646K	0.21%
96	DEDEERE & CO	1,497,108	$641K	0.21%
97	QCOMQUALCOMM INC	5,819,809	$639K	0.21%
98	GSGOLDMAN SACHS GROUP INC	1,839,201	$631K	0.21%
99	HBANHUNTINGTON BANCSHARES INC	45,267,633	$628K	0.20%
100	OKEONEOK INC NEW	9,441,530	$620K	0.20%

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